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SFL · SAFILO GROUP S.P.A. · Financials

1.8470 EUR +0.0100 (+0.54%) At close · Oct 6
Market Cap
704.86M EUR
Shares
389.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
983.38M -1%
FY2025 Revenue FY2021–FY2025
Net Income
48.64M +118.2%
FY2025 Net Income FY2021–FY2025
Gross Margin
60.94% +1.3pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
6.99% +3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
89.68M +17.7%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 983.38M 993.22M 1.02B 1.08B 969.58M
EUR 384.09M 400.44M 439M 479.3M 467.82M
EUR 599.29M 592.78M 585.74M 597.45M 501.76M
EUR 408.91M 423.59M 428.78M 420.49M 363.03M
EUR 126.19M 120.97M 138.08M 128.43M 119.55M
EUR 68.78M 39.39M 7.66M 48.46M 26.08M
EUR 66.96M 31.72M -19.46M 64.14M 34.82M
EUR 18.75M 9.9M 6.63M 11.79M 14.8M
EUR 48.64M 22.3M -24.65M 54.16M 21.28M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 3.6M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 30,000,000 ESEF Annual Report filed 2026-04-07
Current lease liabilities 2025-12-31 EUR 10,612,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 28,956,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 EUR 28,702,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.