F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
MIL:FILA.MI
8.62 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 779.183 | 767.281 | 655.992 | 609.699 | 684.603 | 590.547 | 510.354 | 422.609 | 275.333 | 233.585 | 218.863 |
| Cost of Revenue
| 580.977 | 495.359 | 400.692 | 383.795 | 433.997 | 394.265 | 329.909 | 282.727 | 176.991 | 148.605 | 141.122 |
| Gross Profit
| 198.206 | 271.922 | 255.3 | 225.904 | 250.606 | 196.282 | 180.445 | 139.882 | 98.342 | 84.98 | 77.741 |
| Gross Profit Ratio
| 0.254 | 0.354 | 0.389 | 0.371 | 0.366 | 0.332 | 0.354 | 0.331 | 0.357 | 0.364 | 0.355 |
| Reseach & Development Expenses
| 2.824 | 2.701 | 1.882 | 1.692 | 1.768 | 1.81 | 1.44 | 0.488 | 0.701 | 0.607 | 0.51 |
| General & Administrative Expenses
| 102.227 | 91.446 | 78.599 | 66.681 | 14.416 | 19.737 | 11.937 | 15.847 | 8.735 | 8.344 | 5.437 |
| Selling & Marketing Expenses
| 5.598 | 5.347 | 4.143 | 4.793 | 15.403 | 15.766 | 23.702 | 15.546 | 13.449 | 9.932 | 9.318 |
| SG&A
| 107.825 | 96.793 | 82.742 | 71.474 | 29.819 | 35.503 | 35.639 | 31.393 | 22.184 | 18.276 | 14.755 |
| Other Expenses
| 0 | 194.689 | 175.828 | 173.117 | 155.148 | 108.748 | 89.407 | 66.671 | 39.381 | 36.593 | 34.818 |
| Operating Expenses
| 110.649 | 194.689 | 175.828 | 173.117 | 184.967 | 144.251 | 125.046 | 98.064 | 61.565 | 54.869 | 49.573 |
| Operating Income
| 87.557 | 72.744 | 78.547 | 49.518 | 60.048 | 42.853 | 40.043 | 41.086 | -3.634 | 28.977 | 26.114 |
| Operating Income Ratio
| 0.112 | 0.095 | 0.12 | 0.081 | 0.088 | 0.073 | 0.078 | 0.097 | -0.013 | 0.124 | 0.119 |
| Total Other Income Expenses Net
| 121.763 | -34.122 | -24.091 | -35.231 | -30.279 | -26.419 | -9.134 | -6.241 | -42.166 | -4.052 | -5.131 |
| Income Before Tax
| 209.32 | 38.622 | 54.456 | 14.287 | 29.769 | 22.605 | 30.909 | 35.306 | -8.167 | 24.925 | 20.983 |
| Income Before Tax Ratio
| 0.269 | 0.05 | 0.083 | 0.023 | 0.043 | 0.038 | 0.061 | 0.084 | -0.03 | 0.107 | 0.096 |
| Income Tax Expense
| 30.684 | 8.347 | 15.031 | 6.165 | 3.663 | 12.144 | 13.542 | 13.334 | 8.286 | 8.244 | 7.433 |
| Net Income
| 170.648 | 25.271 | 38.014 | 8.607 | 24 | 8.747 | 15.767 | 20.993 | -16.453 | 16.575 | 13.371 |
| Net Income Ratio
| 0.219 | 0.033 | 0.058 | 0.014 | 0.035 | 0.015 | 0.031 | 0.05 | -0.06 | 0.071 | 0.061 |
| EPS
| 3.36 | 0.5 | 0.75 | 0.17 | 0.47 | 0.2 | 0.38 | 0.49 | -0.48 | 9.35 | 7.88 |
| EPS Diluted
| 3.29 | 0.49 | 0.73 | 0.17 | 0.46 | 0.19 | 0.38 | 0.48 | -0.46 | 9.35 | 7.54 |
| EBITDA
| 289.433 | 122.248 | 124.427 | 83.871 | 105.036 | 100.545 | 80.639 | 67.438 | 54.961 | 35.511 | 32.398 |
| EBITDA Ratio
| 0.371 | 0.147 | 0.182 | 0.141 | 0.156 | 0.112 | 0.113 | 0.132 | 0.011 | 0.149 | 0.148 |