F.I.L.A. - Fabbrica Italiana Lapis ed Affini revenue and financials
€10.60Change from previous close: −1.49%Absolute change: −€0.16
In the fiscal year ended December 2025, F.I.L.A. - Fabbrica Italiana Lapis ed Affini reported revenue of €572.21M (−6.59% year over year). Net income was €14.46M, a net margin of 2.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.59%
- 2025 vs 2024
- Net income growth
- −82.32%
- 2025 vs 2024
- Net margin
- 2.5%
- 2024: 13.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 5.8 | -45.7 | 76.0 | 44.8 | -11.8 |
| Depreciation and amortization | 8.4 | 8.3 | 7.8 | 8.0 | 8.0 |
| Capital expenditure | -3.7 | -3.7 | -4.3 | -2.8 | -6.1 |
| Investing cash flow | 63.4 | -2.8 | -3.0 | -1.6 | -4.8 |
| Financing cash flow | -28.8 | 59.4 | -105 | -9.8 | 5.0 |
| Effect of exchange rates | 4.1 | 5.5 | 1.2 | -1.4 | -19.3 |
| Net change in cash | 40.3 | 11.0 | -32.0 | 33.3 | -11.6 |
| Free cash flow | 2.1 | -49.4 | 71.7 | 41.9 | -17.9 |