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Financial Highlights

The following tables show figures from the consolidated financial statements. You can select your preferred periods from the drop-down menu. All data can be downloaded in Excel format.
The Safilo Group fiscal year ends in December.

Select Period:
Income Statement
(Millions of euros)
2015
2014
2013
2012
2011
Net sales 1,279.0 1,178.7 1,121.5 1,175.3 1,101.9
Gross profit 757.0 718.6 683.7 679.7652.3
EBITDA 82.4 110.7 111.7 115.1122.6
Operating profit/(loss) 0.8 75.3 74.7 73.986.2
Net profit/(loss) attrib. to the Group (52.7) 39.1 15.5 25.927.9
Key data per share
Shares outstanding ° 62,629,965 62,534,965 62,199,965 61,739,96556,821,965
Basic EPS (0.843) 0.625 0.251 0.4280.490
°Number of shares after the capital increase of March 2010 and the following reverse share split in the measure of 1:20 affective from May 5, 2010
Balance Sheet
(Millions of euros)
2015
2014
2013
2012
2011
Net working capital 277.7 303.1 246.9 277.4 266.7
Tangible & intangible fixed assets 843.7 841.2 783.0 808.3 784.6
Financial fixed assets - 7.6 8.410.911.9
Non-current assets held for sale 9.9 - ---
Other assets/(liabilities) (42.8) (14.4) (9.7) (18.5) (9.2)
Net capital employed 1,088.5 1,137.5 1,028.6 1,078.1 1,054.0
Net financial position 89.9 163.3 182.5215.3 238.3
Minority interest 1.1 2.7 3.0 5.1 11.5
Shareholders' equity 997.5 971.5 843.1 857.7804.2

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Cash Flow
(Millions of euros)
2015
2014
2013
2012
2011
Cash from operating activities prior to changes in working capital 61.1 68.2 51.1 58.7 56.2
Changes in working capital 53.7 (41.3) 17.5 21.7 (0.3)
Cash from operating activities 114.8 26.9 68.6 80.4 55.9
Cash from financing activities (40.0) (39.3) (40.2) (99.4) (31.2)
Free cash flow 74.8 (12.4) 28.4 (19.0) 24.7

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Number of Employees
2015
2014
2013
2012
2011
Headquarters 1,040 1,021 991 948 944
Production 4,141 4,158 4,753 4,571 5,099
Commercial 1,319 1,423 1,402 1,393 1,244
Retail 825 912 907 855 821
Total 7,325 7,514 8,053 7,767 8,108

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Income statement from ordinary activities
(Millions of euros)
2015
2014
2013
2012
2011
EBITDA* 102.4 118.4 121.8 
Operating profit/(loss)** 61.4 83.0 84.8 
Net profit/(loss) attrib. to the Group*** 6.944.539.0 
Basic EPS, from ordinary activities0.110.710.63  
* In 2015, before non-recurring items related commercial restructuring costs in the EMEA region for Euro 1.2 million, other non recurring costs for Euro 1.8 million mainly related to the consolidation of the Group’s North American distribution network into its Denver facility, and Euro 17.0 million for a provision for other risks and charges in relation to the litigation with the French Competition Authority.
In 2014, before non-recurring items related to Executive Officers succession plans for 3.3 million Euro, to Smith Sport Optics restructuring for 2.5 million Euro, and to other restructuring costs for 1.9 million Euro.
In 2013, before non-recurring items related to the CEO succesion plan for 6.2 million euro and to other restructuring costs for 3.9 million Euro.
** In 2015, before non-recurring items related commercial restructuring costs in the EMEA region for Euro 1.2 million, other non recurring costs for Euro 1.8 million mainly related to the consolidation of the Group’s North American distribution network into its Denver facility, Euro 17.0 million for a provision for other risks and charges in relation to the litigation with the French Competition Authority and Euro 40.5 million for an impairment charge on goodwill.
In 2014, before non-recurring items related to Executive Officers succession plans for 3.3 million Euro, to Smith Sport Optics restructuring for 2.5 million Euro, and to other restructuring costs for 1.9 million Euro.
In 2013, before non-recurring items related to the CEO succesion plan for 6.2 million euro and to other restructuring costs for 3.9 million Euro.
*** In 2015, before non-recurring items related commercial restructuring costs in the EMEA region for Euro 1.2 million, other non recurring costs for Euro 1.8 million mainly related to the consolidation of the Group’s North American distribution network into its Denver facility, Euro 17.0 million for a provision for other risks and charges in relation to the litigation with the French Competition Authority, Euro 40.5 million for an impairment charge on goodwill, and related tax effect for Euro 0.9 million.
In 2014, before all the non-recurring items described above, and related tax effect for 2.3 million Euro.
In 2013, before all the non-recurring items described above, plus non-recurring items in the line taxes for 13.4 million Euro mainly related the Company's best estimate of tax assessment in Italy for years 2007 to 2011. This estimate is reasonable and consistent with the definition which took place on February 27, 2014 covering all the years.

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Last updated: November 15, 2016

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