F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI)

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FILA.MI
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8.62 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Revenue Numbers are in millions	201.385	131.898	165.03	203.535	238.502	178.688	172.236	202.972	223.849	168.224	159.678	170.502	181.976	143.836	138.57	162.678	159.55	148.901	143.203	189.699	206.224	145.477	153.066	177.266	153.384	106.831	102.259	147.552	137.075	123.468	106.285	114.81	116.487	85.027	52.049	81.764	82.392	59.128	47.347	63.167	61.902	61.902	44.656
Cost of Revenue Numbers are in millions	162.084	121.139	311.894	134.154	134.142	113.008	114.993	135.453	141.465	103.448	102.524	103.487	107.899	86.782	88.634	99.241	100.914	95.006	94.515	120.226	129.05	90.206	107.18	117.777	105.486	63.822	81.651	83.657	89.303	75.298	77.825	72.838	77	55.064	37.751	51.219	52.526	35.495	31.745	41.117	48.046	48.046	61.12
Gross Profit Numbers are in millions	39.301	10.759	-146.864	69.381	104.36	65.68	57.243	67.519	82.384	64.776	57.154	67.015	74.077	57.054	49.936	63.437	58.636	53.895	48.688	69.473	77.174	55.271	45.886	59.489	47.898	43.009	20.608	63.895	47.772	48.17	28.46	41.972	39.487	29.963	14.298	30.545	29.866	23.633	15.602	22.05	13.856	13.856	-16.464
Gross Profit Ratio Numbers are in millions	0.195	0.082	-0.89	0.341	0.438	0.368	0.332	0.333	0.368	0.385	0.358	0.393	0.407	0.397	0.36	0.39	0.368	0.362	0.34	0.366	0.374	0.38	0.3	0.336	0.312	0.403	0.202	0.433	0.349	0.39	0.268	0.366	0.339	0.352	0.275	0.374	0.362	0.4	0.33	0.349	0.224	0.224	-0.369
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.701	0	0	0	0.607	0	0	0	0.51
General & Administrative Expenses Numbers are in millions	0	0	-1.749	31.589	42.083	0	-1.819	0.758	1.258	0	-2.444	-0.126	-0.758	0	32.03	26.118	31.883	0	36.444	26.286	37.926	0	3.86	2.506	32.959	0	30.742	27.812	32.506	0	35.172	7.945	24.127	0	62.844	0	0	0	5.647	0	0	0	18.678
Selling & Marketing Expenses Numbers are in millions	0	0	5.598	2.442	2.442	0	5.347	2.313	2.313	0	4.143	1.781	1.781	0	4.793	2.896	2.896	0	6.874	3.794	3.794	0	-3.437	6.82	3.587	0	0.52	1.415	3.424	0	5.614	2.721	2.721	0	5.202	0	0	0	3.985	0	0	0	3.382
SG&A Numbers are in millions	1.749	0.61	3.849	34.031	44.525	39.79	3.528	3.071	3.571	1.701	1.699	1.655	1.023	1.765	36.823	29.014	34.779	35.82	43.318	30.08	41.72	35.203	0.423	9.326	36.546	25.694	31.262	29.227	35.93	25.842	40.786	10.666	26.848	17.304	68.046	3.375	3.375	0	9.632	2.707	1.354	1.354	22.06
Other Expenses Numbers are in millions	2.927	1.903	2.16	1.603	2.487	2.482	42.184	55.479	49.432	47.594	41.494	46.735	44.259	43.34	43.526	40.669	43.004	45.918	49.035	44.355	46.896	44.681	40.288	30.166	34.238	29.81	31.213	29.492	34.024	30.317	33.254	20.764	23.651	20.395	16.18	14.557	15.908	14.92	15.563	13.754	0	0	0
Operating Expenses Numbers are in millions	-1.178	-1.293	1.689	38.598	67.751	50.027	42.184	55.479	49.432	47.594	41.494	46.735	44.259	43.34	43.526	40.669	43.004	45.918	49.035	44.355	46.896	44.681	40.711	39.492	34.238	29.81	31.213	29.492	34.024	30.317	33.254	20.764	23.651	20.395	16.18	14.557	15.908	14.92	15.563	13.754	3.435	3.435	16.455
Operating Income Numbers are in millions	40.479	10.759	-148.553	22.851	46.619	12.932	15.059	36.632	34.494	15.48	4.229	24.59	31.53	11.882	-7.02	23.269	14.701	5.757	-1.282	27.032	31.397	14.575	4.842	19.126	8.979	11.752	-11.371	24.167	13.956	11.456	-0.608	14.227	17.709	6.853	-1.882	58.185	13.958	6.321	1.505	5.619	10.937	10.937	3.336
Operating Income Ratio Numbers are in millions	0.201	0.082	-0.9	0.112	0.195	0.072	0.087	0.18	0.154	0.092	0.026	0.144	0.173	0.083	-0.051	0.143	0.092	0.039	-0.009	0.142	0.152	0.1	0.032	0.108	0.059	0.11	-0.111	0.164	0.102	0.093	-0.006	0.124	0.152	0.081	-0.036	0.712	0.169	0.107	0.032	0.089	0.177	0.177	0.075
Total Other Income Expenses Net Numbers are in millions	-12.072	-1.947	302.82	-2.903	-17.053	-7.679	-25.467	-23.655	-8.909	-5.012	0.339	-6.058	-7.411	-4.645	3.465	-10.447	-4.793	-10.645	-7.352	-13.085	-9.344	-12.172	-5.533	-9.412	-2.493	-4.656	5.771	-9.99	-1.395	-1.685	0.829	-1.722	2.327	-4.309	11.906	-49.936	-46.085	-0.634	-0.221	-1.037	-1.407	-1.407	-3.553
Income Before Tax Numbers are in millions	28.407	8.812	154.267	19.948	29.566	5.253	-10.408	12.977	25.585	10.468	4.568	18.532	24.119	7.237	-3.555	12.822	9.908	-4.888	-8.634	13.947	22.053	2.403	-0.691	9.714	6.486	7.096	-5.6	14.177	12.561	9.771	0.221	12.505	20.036	2.544	10.024	8.249	-32.127	5.687	1.284	4.582	9.53	9.53	-0.217
Income Before Tax Ratio Numbers are in millions	0.141	0.067	0.935	0.098	0.124	0.029	-0.06	0.064	0.114	0.062	0.029	0.109	0.133	0.05	-0.026	0.079	0.062	-0.033	-0.06	0.074	0.107	0.017	-0.005	0.055	0.042	0.066	-0.055	0.096	0.092	0.079	0.002	0.109	0.172	0.03	0.193	0.101	-0.39	0.096	0.027	0.073	0.154	0.154	-0.005
Income Tax Expense Numbers are in millions	8.053	2.357	15.426	5.717	7.176	2.365	-2.657	2.232	6.431	2.341	1.984	5.525	5.886	1.636	0.651	2.645	1.819	1.05	-8.253	5.502	5.13	1.284	0.001	4.544	5.056	2.543	1.142	4.812	4.024	3.564	2.01	2.686	6.152	2.486	-1.905	2.469	6.06	1.662	-0.194	1.913	3.263	3.263	0.333
Net Income Numbers are in millions	21.563	6.178	137.244	12.128	20.021	1.255	-7.751	9.559	17.844	7.084	2.034	12.189	18.386	5.405	-4.206	10.009	8.833	-5.938	-0.381	8.21	16.475	1.119	-0.692	4.729	1.076	4.249	-6.742	8.914	8.307	5.731	-1.789	9.532	13.496	0.058	11.567	6.118	-38.187	3.827	1.718	2.586	6.173	6.173	-0.437
Net Income Ratio Numbers are in millions	0.107	0.047	0.832	0.06	0.084	0.007	-0.045	0.047	0.08	0.042	0.013	0.071	0.101	0.038	-0.03	0.062	0.055	-0.04	-0.003	0.043	0.08	0.008	-0.005	0.027	0.007	0.04	-0.066	0.06	0.061	0.046	-0.017	0.083	0.116	0.001	0.222	0.075	-0.463	0.065	0.036	0.041	0.1	0.1	-0.01
EPS Numbers are in millions	0.43	0.12	2.71	0.24	0.49	0.02	-0.15	0.19	0.35	0.14	0.04	0.24	0.37	0.11	-0.083	0.2	0.18	-0.12	-0.008	0.16	0.33	0.023	-0.016	0.11	0.025	0.1	-0.16	0.22	0.19	0.14	-0.042	0.22	0.45	0.002	0.33	0.17	-21.54	2.16	0.97	1.46	0.22	0.22	-0.26
EPS Diluted Numbers are in millions	0.41	0.12	2.65	0.23	0.49	0.02	-0.15	0.18	0.35	0.14	0.039	0.23	0.34	0.1	-0.083	0.2	0.18	-0.12	-0.007	0.16	0.33	0.023	-0.015	0.1	0.025	0.1	-0.16	0.21	0.19	0.13	-0.041	0.22	0.45	0.002	0.33	0.17	-21.54	2.16	0.97	1.46	0.22	0.22	-0.26
EBITDA Numbers are in millions	49.435	18.528	-137.74	30.336	53.998	20.354	-4.344	47.172	40.48	29.404	14.705	41.332	38.845	24.828	4.22	39.917	25.637	16.407	10.011	37.321	40.449	21.669	11.769	24.423	13.973	16.226	-6.916	28.601	18.351	17.766	4.31	19.817	20.225	11.379	-36.144	59.649	-29.112	8.766	3.133	7.742	12.225	12.225	5.269
EBITDA Ratio Numbers are in millions	0.245	0.14	-0.835	0.149	0.226	0.114	-0.025	0.232	0.181	0.175	0.092	0.242	0.213	0.173	0.03	0.245	0.161	0.11	0.07	0.197	0.196	0.149	0.077	0.138	0.091	0.152	-0.068	0.194	0.134	0.144	0.041	0.173	0.174	0.134	-0.694	0.73	-0.353	0.148	0.066	0.123	0.197	0.197	0.118

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.

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