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AS Silvano Fashion Group Consolidated Interim Financial Report for Q3 and 9m of 2025 (unaudited
Summarized selected financial indicators of the Group for 09 months of 2025 compared to 09 months of 2024 and 30.09.2025 compared to 31.12.2024 were as follows:
The Group`s sales amounted 44 379 thousand EUR during 09 months of 2025, representing a 4.5% decrease as compared to the same period of previous year. Overall, wholesale decreased by 12.0%, measured in EUR.
The Group’s gross profit during 09 months of 2025 amounted to 24 230 thousand EUR and decrease by 11.0% compared to previous year. The gross margin during 09 months of 2025 decreased by 6.8% compared to 09 months of 2024. The cost of sold goods increased by 4.6%.
Consolidated operating profit for 09 months of 2025 amounted to 10 258 thousand EUR, compared to 14 452 thousand EUR for 09 months of 2024, decrease by 29.0%. The consolidated operating profit margin was 23.1% for 09 months of 2025 (31.1% for 09 months of 2024). Consolidated EBITDA for 09 months of 2025 decreased by 23.4% and amounted to 12 810 thousand EUR, which is 28.9% in margin terms (16 724 thousand EUR and 36.0% for 09 months of 2024).
Reported consolidated net profit attributable to equity holders of the Parent company for 09 months of 2025 amounted 8 281 thousand EUR, compared to net profit of 9 711 thousand EUR for 09 months of 2024, net profit margin attributable to equity holders of the Parent company for 09 months of 2025 was 18.7% against net profit margin 20.9% for 09 months of 2024.
As of 30 September 2025, consolidated assets amounted to 91 827 thousand EUR representing increase by 8.7% as compared to the position as of 31 December 2024.
Trade and other receivables increased by 566 thousand EUR as compared to 31 December 2024 and amounted to 1 772 thousand EUR as of 30 September 2025. Inventory balance increased by 1 339 thousand EUR and amounted to 29 644 thousand EUR as of 30 September 2025.
Equity attributable to equity holders of the Parent company increased by 8 679 thousand EUR and amounted to 74 672 thousand EUR as of 30 September 2025. Current liabilities decreased by 3 409 thousand EUR during 09 months of 2025.
During 09 months of 2025 the Group’s investments into property, plant and equipment totalled 562 thousand EUR, in previous year same 830 thousand EUR. Investments were made mainly into opening and renovating own stores, as well into equipment and facilities to maintain effective production for future periods.
As of 30 September 2025, the Group employed 1 643 employees, including 547 people in retail operations. The rest were employed in production, wholesale, administration and support operations. In 31.12.2024 there were 1 655 employees, including 518 people in retail operations.
Total salaries and related taxes during 09 months of 2025 amounted 11 648 thousand EUR (10 612 thousand EUR in 09 months 2024). The remuneration of key management of the Group, including the key executives of all subsidiaries, totalled 665 thousand EUR.
AS Silvano Fashion Group
Phone: +372 6845 000
Email: info@silvanofashion.com
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti