Safilo Group revenue and financials
€1.85Change from previous close: +0.54%Absolute change: +€0.01
In the fiscal year ended December 2025, Safilo Group reported revenue of €983.38M (−0.99% year over year). Net income was €48.64M, a net margin of 4.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.99%
- 2025 vs 2024
- Net income growth
- +118.15%
- 2025 vs 2024
- Net margin
- 4.9%
- 2024: 2.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 89.7 | 76.2 | 47.7 | 9.2 | — |
| Depreciation and amortization | 37.6 | 40.5 | 55.2 | 48.4 | — |
| Capital expenditure | -10.9 | -48.7 | -13.2 | -15.9 | — |
| Investing cash flow | -23.6 | -48.9 | -8.6 | -15.7 | — |
| Financing cash flow | -58.6 | -54.8 | -40.5 | -16.8 | — |
| Dividends paid | -0.3 | -0.8 | -0.6 | -0.9 | — |
| Share repurchases | -18.0 | -11.8 | 0.0 | — | — |
| Debt issued | 0.0 | 0.0 | 0.0 | 147 | — |
| Debt repaid | -30.0 | -32.0 | -30.0 | -153 | — |
| Effect of exchange rates | -2.8 | 0.0 | -1.4 | 2.0 | — |
| Net change in cash | 7.5 | -27.5 | -1.4 | -23.3 | — |
| Free cash flow | 78.8 | 27.5 | 34.5 | -6.7 | — |