HomeSFG • WSE
add
Silvano Fashion Group AS
Previous close
zł 5.04
Year range
zł 3.95 - zł 6.50
Market cap
39.60M EUR
Avg Volume
1.77K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 11.86M | -13.40% |
Operating expense | 3.96M | -8.55% |
Net income | 2.02M | 5,266.67% |
Net profit margin | 16.99 | 6,167.86% |
Earnings per share | — | — |
EBITDA | 1.88M | -56.53% |
Effective tax rate | -10.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.88M | 26.90% |
Total assets | 72.25M | 12.91% |
Total liabilities | 15.39M | 2.44% |
Total equity | 56.86M | — |
Shares outstanding | 36.00M | — |
Price to book | 3.36 | — |
Return on assets | 6.07% | — |
Return on capital | 6.90% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 2.02M | 5,266.67% |
Cash from operations | -3.67M | -333.65% |
Cash from investing | 46.00K | 121.20% |
Cash from financing | -770.00K | 7.78% |
Net change in cash | -411.00K | -16.10% |
Free cash flow | -323.75K | -105.71% |
About
Silvano Fashion Group is an Estonian company which focuses on designing, manufacturing and saling of ladies lingerie.
In total, the company has six lingerie, beachwear and underwear brands: Milavitsa, Lauma Lingerie, Alisee, Avelin and Laumelle for ladies and Hidalgo underwear for men. The company has shops in 23 different countries.
The company is established in 1944.
Since 1997, the company is listed in Nasdaq Tallinn, at the beginning in I-List and since 2006, in Main List.
In 2011, AS PTA Grupp started bankruptcy proceedings.
Since about 2020, the company has over 2000 employees in five countries. Wikipedia
Founded
1908
Website
Employees
1,626
