Fundies.
English

Gruppo F.I.L.A.

ESEF
Report (type unavailable) · filed 2024-04-02

3 filing records in this dataset, filed from 2023-05-30 to 2024-04-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

779 million EUR

2023 · EUR

Exact inputs and evidence

Operating margin

10.07%

2023 · %

Exact inputs and evidence
  • Operating Income: 78458000 EUR Source
  • Revenue: 779183000 EUR Source

Operating cash flow

133 million EUR

2023 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 133184000 EUR Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-02.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2023-12-31
  • Operating income: 4 of 11 periods available· newest 2023-12-31
  • Net income: 4 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.9%

    Prior period

    EUR 764.58 million

    –

    Current period

    EUR 779.18 million

    –

    Exact inputs and evidence

    779183000 − 764580000 = 14603000 EUR

    764580000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    779183000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +575.3%

    Prior period

    EUR 25.27 million

    –

    Current period

    EUR 170.65 million

    –

    Exact inputs and evidence

    170648000 − 25271000 = 145377000 EUR

    25271000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    170648000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +50.7%

    Prior period

    EUR 88.4 million

    –

    Current period

    EUR 133.18 million

    –

    Exact inputs and evidence

    133184000 − 88404000 = 44780000 EUR

    88404000 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    133184000 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue EUR 779.18 million 100% of revenue
  • Operating costs Derived EUR 700.73 million 90% of revenue
  • Operating income EUR 78.46 million 10% of revenue
  • Tax, interest and other Derived −EUR 92.19 million −12% of revenue
  • Net income EUR 170.65 million 22% of revenue

Cash

  • Operating cash flow EUR 133.18 million 17% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 92%
  • 2021 88%
  • 2022 90%
  • 2023 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31607382000 557864000 Derived 49518000 40911000 Derived 8607000 Unavailable
Source
2021 2021-01-01 – 2021-12-31653278000 574731000 Derived 78547000 40533000 Derived 38014000 Unavailable
Source
2022 2022-01-01 – 2022-12-31764580000 691836000 Derived 72744000 47473000 Derived 25271000 Unavailable
Source
2023 2023-01-01 – 2023-12-31779183000 700725000 Derived 78458000 -92190000 Derived 170648000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 779.2M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.841.5M631.1M420.8M210.4M0.02020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue607382000
2021Revenue653278000
2022Revenue764580000
2023Revenue779183000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.9% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.4%13.8%9.2%4.6%0.0%2020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year7.6%
2022Year over year17%
2023Year over year1.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.1% 2023
Net margin 21.9% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.7%17.7%11.8%5.9%0.0%2020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin8.2%
2021Operating margin12%
2022Operating margin9.5%
2023Operating margin10.1%
2020Net margin1.4%
2021Net margin5.8%
2022Net margin3.3%
2023Net margin21.9%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 133.2M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.143.8M107.9M71.9M36.0M0.02020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow74388000
2021Operating cash flow119142000
2022Operating cash flow88404000
2023Operating cash flow133184000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.90×2.18×1.45×0.73×0.00×2020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.19×
2021Current assets / current liabilities2.49×
2022Current assets / current liabilities2.04×
2023Current assets / current liabilities2.69×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 8.61 million
Exact value

Exact value: 8607000 EUR

2020-01-01 – 2020-12-31: 8607000 EUR Inspect Net Income Open source
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EUR 74.39 million
Exact value

Exact value: 74388000 EUR

2020-01-01 – 2020-12-31: 74388000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
EUR 38.01 million
Exact value

Exact value: 38014000 EUR

2021-01-01 – 2021-12-31: 38014000 EUR Inspect Net Income Open source
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EUR 119.14 million
Exact value

Exact value: 119142000 EUR

2021-01-01 – 2021-12-31: 119142000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
EUR 25.27 million
Exact value

Exact value: 25271000 EUR

2022-01-01 – 2022-12-31: 25271000 EUR Inspect Net Income Open source
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EUR 88.4 million
Exact value

Exact value: 88404000 EUR

2022-01-01 – 2022-12-31: 88404000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
EUR 170.65 million
Exact value

Exact value: 170648000 EUR

2023-01-01 – 2023-12-31: 170648000 EUR Inspect Net Income Open source
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EUR 133.18 million
Exact value

Exact value: 133184000 EUR

2023-01-01 – 2023-12-31: 133184000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 285 latest values · 285 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 81560094A389646CAF21, esef:81560094A389646CAF21