Silvano Fashion Group Consolidated Interim Financial Report for Q2 and 6m 2024 (unaudited)

in thousands of EUR

Gain

30 145

31 407

-4.0%

Gross profit

17 189

18 837

-8.7%

Operating result

8 562

10 681

-19.8%

EBITDA

10 055

12 272

-18.1%

Net profit for the period

7 786

5 422

43.6%

Net profit attributable to shareholders of the parent company

7 053

4 772

47.8%

Earnings per share (EUR)

0.20

0.13

53.8%

Operating cash flow for the period

4 137

10 802

-61.7%

in thousands of EUR

Total assets

80 534

72 252

11.5%

Total current assets

67 483

59 395

13.6%

Total equity attributable to equity holders of the parent company

61 433

54 120

13.5%

Cash and cash equivalents

38 867

32 878

18.2%

Gross profit

57.0

60.0

-5.0%

Operating result

28.4

34.0

-16.5%

EBITDA

33.4

39.1

-14.6%

Net profit

25.8

17.3

49.1%

Net profit attributable to equity holders of the parent company

23.4

15.2

53.9%

ROA

16.3

14.5

12.4%

COW

22.0

20.2

8.9%

Price-Earnings Ratio (P/E)

3,1

4.1

-24.4%

Current ratio

6.4

5.8

10.3%

Fast ratio

3.9

3,4

14.7%