Market announcement
Aktsiaselts Silvano Fashion Group
LEI code
529900JNG41RRJKJYB65
Size of the entity
Large group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Management interim statement or quarterly financial report
Does the information contain personal data?
No
Is the data provided voluntary or not?
No
Original language of the information to be provided
Estonian
Is information covering a period?
No
The date to which the information relates
30.10.2026
Version
1
Unique data record identifier
19155
Submission date and time
30.10.2026 16:00:00
Content of announcement in Estonian
Title
AS Silvano Fashion Group 2026.aasta III kvartali ja 9 kuu konsolideeritud vahearuanne (auditeerimata)
Message
AS Silvano Fashion Group 2026.aasta III kvartali ja 9 kuu konsolideeritud vahearuanne (auditeerimata)
Põhilised finantsnäitajad
Kontserni 2026. aasta 9 kuu (võrrelduna 2025. aasta 9 kuuga) ja 30.09.2026 (võrrelduna 31.12.2025) põhilised finantsnäitajad on järgmised:
| tuhandetes eurodes | 09 kuud 2026 | 09 kuud 2025 | Muutus |
| Müügitulu | 44 722 | 44 379 | 0,8% |
| Brutokasum | 25 217 | 24 230 | 4,1% |
| Ärikasum | 10 086 | 10 258 | -1,7% |
| EBITDA | 12 790 | 12 810 | -0,2% |
| Aruandeperioodi puhaskasum | 7 045 | 8 985 | -21,6% |
| Puhaskasum, emaettevõtte omanike osa | 6 496 | 8 281 | -21,6% |
| Kasum aktsia kohta (eurodes) | 0,18 | 0,23 | -21,7% |
| Äritegevuse rahavoog perioodil | 14 533 | 6 866 | 111,7% |
| tuhandetes eurodes | 30.09.2026 | 31.12.2025 | Muutus |
| Varad kokku | 98 164 | 93 847 | 4,6% |
| Käibevarad kokku | 86 344 | 79 659 | 8,4% |
| Omakapital kokku, emaettevõtte omanike osa | 82 338 | 76 768 | 7,3% |
| Raha ja raha ekvivalendid | 16 906 | 6 639 | 154,6% |
| Lühiajalised deposiidid üle 3 kuu | 39 117 | 38 311 | 2,1% |
| Rentaablusanalüüs, % | 09 kuud 2026 | 09 kuud 2025 | Muutus |
| Brutokasum | 56,4 | 54,6 | 3,3% |
| Ärikasum | 22,6 | 23,1 | -2,2% |
| EBITDA | 28,6 | 28,9 | -1,0% |
| Puhaskasum | 15,8 | 20,2 | -21,8% |
| Puhaskasum, emaettevõtte omanike osa | 14,5 | 18,7 | -22,5% |
| Finantssuhtarvud, % | 30.09.2026 | 31.12.2025 | Muutus |
| ROA | 7,7 | 10,0 | -23,0% |
| ROE | 9,3 | 12,5 | -25,6% |
| Hinna/ kasumi suhe | 5,3 | 4,9 | 8,2% |
| Lühiajaliste kohustuste kattekordaja | 12,4 | 8,6 | 44,2% |
| Likviidsuskordaja | 8,6 | 5,2 | 65,4% |
Majandustulemused
Kontserni 2026. aasta 9 kuu käive moodustas 44 722 tuhat eurot, suurenedes eelmise aasta sama perioodiga võrreldes 0,8% võrra. Jaemüügi käive suurenes 12,8% võrra, mõõdetuna eurodes.
Kontserni 2026. aasta 9 kuu brutokasum oli 25 217 tuhat eurot, suurenedes eelmise aastaga võrreldes 4,1%. Perioodi brutokasumi marginaal suurenes 2026. aasta 9 kuu jooksul 3,3% võrra, võrreldes eelmise aasta sama perioodiga. Müüdud toodangu kulu vähenes 3,2% võrra.
2026. aasta 9 kuu konsolideeritud ärikasum vähenes 1,7% ja ulatus 10 086 tuhande euroni võrreldes 2025. aasta 9 kuu konsolideeritud ärikasumiga summas 10 258 tuhat eurot. 2026. aasta 9 kuu ärikasumi rentaablus oli 22,6% võrreldes 23,1%-ga eelmise aasta samal perioodil. Konsolideeritud EBITDA vähenes 0,2% ja moodustas 2026. aasta 9 kuuga 12 790 tuhat eurot, mis tähendab 28,6% rentaablust (12 810 tuhat eurot ja 28,9% eelmise aasta samal perioodil).
Ettevõtte puhaskasum emaettevõtte aktsionäridele moodustas 2026. aasta 9 kuuga 6 496 tuhat eurot võrreldes puhaskasumiga 8 281 tuhat eurot 2025. aasta 9 kuuga, puhaskasumi marginaal emaettevõtte aktsionäridele moodustas 2026. aasta 9 kuuga 14,5% võrreldes puhaskasumiga 18,7%-ga eelmise aasta samal perioodil.
Finantsseisund
Seisuga 30. september 2026 ulatus kontserni konsolideeritud varade maht 98 164 tuhande euroni, suurenedes 4,6% võrreldes 31. detsembriga 2025.
Võrreldes 31. detsembriga 2025 suurenesid nõuded ostjate vastu ja muud nõuded 524 tuhande euro võrra ja moodustasid 2026. aasta 30. septembri seisuga 1 853 tuhat eurot. Varude saldo vähenes 4 928 tuhande euro võrra ning 2026. aasta 30. septembri seisuga moodustas 26 309 tuhat eurot.
Emaettevõtte aktsionäride osa omakapitalis suurenes 5 570 tuhande euro võrra, ulatudes 2026. aasta 30. septembri seisuga 82 338 tuhande euroni. Lühiajalised kohustused vähenesid 2026.aasta 9 kuuga 2 316 tuhande euro võrra.
Investeeringud
Kontserni 2026. aasta 9 kuuga investeeringute kogumaht materiaalsesse põhivarasse, tehasesse ja seadmetesse moodustas 164 tuhat eurot, 562 tuhat eurot eelmise aasta samal perioodil. Investeeringud teostati peamiselt oma poodide avamisse ja renoveerimisse, samuti seadmetesse ja hoonetesse tootmise efektiivsuse säilitamiseks tulevastes perioodides.
Personal
2026. aasta 30. septembri seisuga oli kontsernil 1 561 töötajat, neist 539 töötas jaemüügi segmendis. Ülejäänud töötajad tegutsesid tootmise, hulgimüügi-, haldus- ja tugiteenuste valdkondades. 31.12.2025 seisuga oli 1 639 töötajat, neist 552 töötas jaemüügi segmendis.
Kontserni 2026. aasta 9 kuu palgakulu koos maksudega oli 12 844 tuhat eurot (11 648 tuhat eurot 2025.aasta 9 kuud). Kontserni juhtkonna võtmeisikute töötasud, sealhulgas tütarettevõtete võtmeisikute tasud, moodustasid kokku 1 052 tuhat eurot.
Konsolideeritud finantsseisundi aruanne
| tuhandetes eurodes | Lisad | 30.09.2026 | 31.12.2025 |
| Auditeerimata | Auditeeritud | |
| VARAD | |||
| Käibevara | |||
| Raha ja rahalähendid | 2 | 16 906 | 6 639 |
| Lühiajalised deposiidid üle 3 kuu | 2 | 39 117 | 38 311 |
| Nõuded ostjate vastu ja muud nõuded | 3 | 1 853 | 1 329 |
| Ettemaksed ja muud maksunõuded | 3 | 2 114 | 2 106 |
| Muud varad |
| 45 | 37 |
| Varud | 4 | 26 309 | 31 237 |
| Käibevara kokku | 86 344 | 79 659 | |
| Põhivara | |||
| Pikaajalised nõuded |
| 307 | 313 |
| Investeeringud sidusettevõtetesse | 92 | 97 | |
| Investeeringud muudesse osadesse ja aktsiatesse |
| 220 | 221 |
| Edasilükkunud tulumaksuvara |
| 3 052 | 3 656 |
| Immateriaalne põhivara |
| 634 | 658 |
| Kinnisvarainvesteeringud |
| 833 | 859 |
| Materiaalne põhivara | 5 | 6 682 | 8 384 |
| Põhivara kokku |
| 11 820 | 14 188 |
| VARAD KOKKU |
| 98 164 | 93 847 |
|
| ||
| KOHUSTUSED JA OMAKAPITAL | |||
| Lühiajalised kohustused | |||
| Lühiajalised rendikohustused |
| 593 | 2 519 |
| Võlad tarnijatele ja muud võlad | 6 | 3 849 | 5 506 |
| Maksukohustised | 2 534 | 1 267 | |
| Lühiajalised kohustused kokku | 6 976 | 9 292 | |
| Pikaajalised kohustused | |||
| Pikaajalised rendikohustused |
| 3 966 | 3 389 |
| Pikaajalised eraldised |
| 45 | 45 |
| Pikaajalised kohustused kokku | 4 011 | 3 434 | |
| Kohustused kokku | 10 987 | 12 726 | |
| Omakapital | |||
| Aktsiakapital | 7 | 3 600 | 3 600 |
| Ülekurss | 4 967 | 4 967 | |
| Kohustuslik reservkapital | 1 306 | 1 306 | |
| Realiseerimata kursivahed | -19 875 | -18 949 | |
| Jaotamata kasum | 92 340 | 85 844 | |
| Omakapital kokku, emaettevõtte omanike osa | 82 338 | 76 768 | |
| Vähemusosalus | 4 839 | 4 353 | |
| Omakapital kokku | 87 177 | 81 121 | |
| OMAKAPITAL JA KOHUSTUSED KOKKU | 98 164 | 93 847 |
Konsolideeritud kasumiaruanne
| tuhandetes eurodes | Lisad | III kvartal 2026 | III kvartal | 9 kuud 2026 | 9 kuud 2025 | ||
Auditeerimata | Auditeerimata | Auditeerimata | Auditeerimata | ||||
| Kliendilepingutest saadav tulu | 9 | 16 132 | 15 951 | 44 722 | 44 379 | ||
| Müüdud toodangu kulu | -6 807 | -6 812 | -19 505 | -20 149 | |||
| Brutokasum | 9 325 | 9 139 | 25 217 | 24 230 | |||
|
|
| |||||
| Turustuskulud | -3 569 | -3 431 | -10 481 | -9 661 | |||
| Üldhalduskulud | -1 422 | -1 328 | -4 506 | -4 000 | |||
| Muud äritulud | 133 | 102 | 343 | 260 | |||
| Muud ärikulud | -132 | -185 | -487 | -571 | |||
| Ärikasum | 4 335 | 4 297 | 10 086 | 10 258 | |||
|
|
| |||||
| Tulu/(kulu) valuutakursi muutustest | -850 | -701 | -698 | 737 | |||
| Muud finantstu/(kulu) | 256 | 133 | 548 | 347 | |||
| Finantstulud kokku | -594 | -568 | -150 | 1 084 | |||
| Kasum (kahjum) sidusettevõtetest kapitaliosaluse meetodil |
| -1 |
|
| |||
| Kasum enne tulumaksu | 3 743 | 3 728 | 9 934 | 11 329 | |||
| Tulumaksukulu |
| -1 022 |
|
| |||
|
| ||||||
| Aruandeperioodi kasum | 2 724 | 2 706 | 7 045 | 8 985 | |||
| Sealhulgas: |
|
|
| ||||
| Emaettevõte omanike osa | 2 535 | 2 500 | 6 496 | 8 281 | |||
| Vähemusosaluse osa | 189 | 206 | 549 | 704 | |||
| Tava- ja lahustatud kasum emaettevõtte omanike aktsia kohta (eurodes) | 8 |
| 0,07 |
|
| ||
| Konsolideeritud koondkasumiaruanne |
|
|
| ||||
| tuhandetes eurodes | Lisad | III kvartal | III kvartal 2025 | 9 kuud | 9 kuud 2025 | ||
Auditeerimata | Auditeerimata | Auditeerimata | Auditeerimata | ||||
|
|
| |||||
| Aruandeperioodi kasum | 2 724 | 2 706 | 7 045 | 8 985 | |||
|
|
|
| ||||
| Muu koondkasum (kahjum), mida võib hiljem kasumiaruandesse ümber klassifitseerida: |
|
|
|
| |||
| Kursivahede mõju välismaiste äriüksuste tulemuste ümberarvestamisele |
| -764 |
|
| |||
| Aruandeperioodi muu koondkasum |
|
| -764 |
|
| ||
|
|
| |||||
| Perioodi koondkasum (kahjum) kokku |
| 1 942 |
|
| |||
| Sealhulgas: |
|
|
| ||||
| Emaettevõtte omanike osa | 859 | 1 820 | 5 570 | 8 679 | |||
| Vähemusosaluse osa | 21 | 122 | 486 | 761 | |||
Konsolideeritud rahavoogude aruanne
| tuhandetes eurodes | Lisad | 09 kuud 2026 | 09 kuud 2025 |
Auditeerimata | Auditeerimata | ||
| Rahavood äritegevusest | |||
| Aruandeaasta kasum |
| 7 045 | 8 985 |
| Korrigeerimised: | |||
| Põhivara kulum |
| 2 704 | 2 552 |
| Kasum kapitaliosaluse meetodil kajastatud investeeringutelt |
| 2 | 13 |
| Kasum/kahjum materiaalse põhivara müügist |
| 7 | 1 |
| Finantstulud/-kulud kokku |
| 150 | -1 084 |
| Ebatõenäoliselt laekuvate arvete eraldis |
| -1 | 1 |
| Varude eraldis |
| -24 | 4 |
| Tulumaksukulu |
| 2 889 | 2 344 |
| Varude muutus |
| 4 928 | -1 339 |
| Muutused nõuetes ostjate vastu ja muudes nõuetes, ettemaksetes ja muudes maksunõuetes |
| -601 | -329 |
| Muutused võlgades tarnijatele ja muudes võlgades |
| -788 | -2 417 |
| Tasutud intressid |
| 0 | -7 |
| Makstud tulumaks |
| -1 778 | -1 858 |
| Rahavood äritegevusest kokku |
| 14 533 | 6 866 |
| Rahavood investeerimistegevusest | |||
| Saadud intressid |
| 1 275 | 1 011 |
| Saadud dividendid |
| 0 | 12 |
| Muude finantsinvesteeringute soetus |
| -52 000 | -50 400 |
| Muude finantsinvesteeringute tulu |
| 51 100 | 44 700 |
| Materiaalse põhivara müük |
| 49 | 1 |
| Väljaantud laenud |
| 0 | -11 |
| Antud laenude tagasimaksed |
| 0 | 11 |
| Materiaalse põhivara soetamine |
| -164 | -562 |
| Immateriaalse põhivara soetamine |
| -36 | -38 |
| Rahavood investeerimistegevusest kokku |
| 224 | -5 276 |
| |||
| Rahavood finantseerimistegevusest |
|
|
|
| Saadud laenud |
| 0 | 500 |
| Laenude tagasimaksed |
| 0 | -500 |
| Rendikohustiste põhiosamaksed |
| -2 199 | -1 847 |
| Rendikohustistelt tasutud intress |
| -622 | -660 |
| Rahavood finantseerimistegevusest kokku |
| -2 821 | -2 507 |
| |||
| Raha ja rahalähendite muutus |
| 11 936 | -917 |
|
|
| |
| Raha ja rahalähendid perioodi alguses | 2 | 6 639 | 7 683 |
| Esitusvaluutasse ümberarvestamise mõju |
| -1 574 | 1 321 |
| Valuutakursside muutuste mõju rahavoogudele |
| -95 | -423 |
| Raha ja rahalähendid perioodi lõpus | 2 | 16 906 | 7 664 |
AS Silvano Fashion Group
Tel: +372 6845 000
Email: [email protected]
Attachments
Content of announcement in English
Title
AS Silvano Fashion Group Consolidated Interim Financial Report for Q3 and 09m of 2026
Message
AS Silvano Fashion Group Consolidated Interim Financial Report for Q3 and 09m of 2026
Selected Financial Indicators
Summarized selected financial indicators of the Group for 09 months of 2026 compared to 09 months of 2025 and 30.09.2026 compared to 31.12.2025 were as follows:
| in thousands of EUR | 09m 2026 | 09m 2025 | Change |
| Revenue | 44 722 | 44 379 | 0.8% |
| Gross Profit | 25 217 | 24 230 | 4.1% |
| Operating profit | 10 086 | 10 258 | -1.7% |
| EBITDA | 12 790 | 12 810 | -0.2% |
| Net profit for the period | 7 045 | 8 985 | -21.6% |
| Net profit attributable equity holders of the Parent company | 6 496 | 8 281 | -21.6% |
| Earnings per share (EUR) | 0,18 | 0,23 | -21.7% |
| Operating cash flow for the period | 14 533 | 6 866 | 111.7% |
| in thousands of EUR | 30.09.2026 | 31.12.2025 | Change |
| Total assets | 98 164 | 93 847 | 4.6% |
| Total current assets | 86 344 | 79 659 | 8.4% |
| Total equity attributable to equity holders of the Parent company | 82 338 | 76 768 | 7.3% |
| Cash and cash equivalents | 16 906 | 6 639 | 154.6% |
| Short-term deposits over 3 months | 39 117 | 38 311 | 2.1% |
| Margin analysis, % | 09m 2026 | 09m 2025 | Change |
| Gross profit | 56.4 | 54.6 | 3.3% |
| Operating profit | 22.6 | 23.1 | -2.2% |
| EBITDA | 28.6 | 28.9 | -1.0% |
| Net profit | 15.8 | 20.2 | -21.8% |
| Net profit attributable to equity holders of the Parent company | 14.5 | 18.7 | -22.5% |
| Financial ratios, % | 30.09.2026 | 31.12.2025 | Change |
| ROA | 7.7 | 10.0 | -23.0% |
| ROE | 9.3 | 12.5 | -25.6% |
| Price to earnings ratio (P/E) | 5.3 | 4.9 | 8.2% |
| Current ratio | 12.4 | 8.6 | 44.2% |
| Quick ratio | 8.6 | 5.2 | 65.4% |
Financial performance
The Group`s sales amounted 44 722 thousand EUR during 09 months of 2026, representing a 0.8% increase as compared to the same period of previous year. Overall, retail increased by 12.8%, measured in EUR.
The Group’s gross profit during 09 months of 2026 amounted to 25 217 thousand EUR and increase by 4.1% compared to previous year. The gross margin during 09 months of 2026 increased by 3.3% compared to 09 months of 2025. The cost of sold goods decreased by 3.2%.
Consolidated operating profit for 09 months of 2026 amounted to 10 086 thousand EUR, compared to 10 258 thousand EUR for 09 months of 2025, decrease by 1.7%. The consolidated operating profit margin was 22.6% for 09 months of 2026 (23.1% for 09 months of 2025). Consolidated EBITDA for 09 months of 2026 decreased by 0.2% and amounted to 12 790 thousand EUR, which is 28.6% in margin terms (12 810 thousand EUR and 28.9% for 09 months of 2025).
Reported consolidated net profit attributable to equity holders of the Parent company for 09 months of 2026 amounted 6 496 thousand EUR, compared to net profit of 8 281 thousand EUR for 09 months of 2025, net profit margin attributable to equity holders of the Parent company for 09 months of 2026 was 14.5% against net profit margin 18.7% for 09 months of 2025.
Financial position
As of 30 September 2026, consolidated assets amounted to 98 164 thousand EUR representing increase by 4.6% as compared to the position as of 31 December 2025.
Trade and other receivables increased by 524 thousand EUR as compared to 31 December 2025 and amounted to 1 853 thousand EUR as of 30 September 2026. Inventory balance decreased by 4 928 thousand EUR and amounted to 26 309 thousand EUR as of 30 September 2026.
Equity attributable to equity holders of the Parent company increased by 5 570 thousand EUR and amounted to 82 338 thousand EUR as of 30 September 2026. Current liabilities decreased by 2 316 thousand EUR during 09 months of 2026.
Investments
During 09 months of 2026 the Group’s investments into property, plant and equipment totalled 164 thousand EUR, in previous year same 562 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.
Personnel
As of 30 September 2026, the Group employed 1 561 employees, including 539 people in retail operations. The rest were employed in production, wholesale, administration and support operations. In 31.12.2025 there were 1 639 employees, including 552 people in retail operations.
Total salaries and related taxes during 09 months of 2026 amounted 12 844 thousand EUR (11 648 thousand EUR in 09 months 2025). The remuneration of key management of the Group, including the key executives of all subsidiaries, totalled 1 052 thousand EUR.
Consolidated Statement of Financial Position
| in thousands of EUR | Note | 30.09.2026 | 31.12.2025 |
Unaudited | Audited | ||
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | 2 | 16 906 | 6 639 |
| Short-term deposits over 3 months | 2 | 39 117 | 38 311 |
| Trade and other receivables | 3 | 1 853 | 1 329 |
| Prepayments and other tax receivables | 3 | 2 114 | 2 106 |
| Other assets | 45 | 37 | |
| Inventories | 4 | 26 309 | 31 237 |
| Total current assets | 86 344 | 79 659 | |
| Non-current assets | |||
| Non-current receivables |
| 307 | 313 |
| Investments in associates | 92 | 97 | |
| Investments in other shares |
| 220 | 221 |
| Deferred tax asset |
| 3 052 | 3 656 |
| Intangible assets |
| 634 | 658 |
| Investment property |
| 833 | 859 |
| Property, plant and equipment | 5 | 6 682 | 8 384 |
| Total non-current assets | 11 820 | 14 188 | |
| TOTAL ASSETS | 98 164 | 93 847 | |
|
| ||
| LIABILITIES AND EQUITY | |||
| Current liabilities | |||
| Current lease liabilities | 593 | 2 519 | |
| Trade and other payables | 6 | 3 849 | 5 506 |
| Tax liabilities | 2 534 | 1 267 | |
| Total current liabilities | 6 976 | 9 292 | |
| Non-current liabilities | |||
| Non-current lease liabilities | 3 966 | 3 389 | |
| Non-current provisions | 45 | 45 | |
| Total non-current liabilities | 4 011 | 3 434 | |
| Total liabilities | 10 987 | 12 726 | |
| Equity | |||
| Share capital | 7 | 3 600 | 3 600 |
| Share premium | 4 967 | 4 967 | |
| Statutory reserve capital | 1 306 | 1 306 | |
| Unrealised exchange rate differences | -19 875 | -18 949 | |
| Retained earnings | 92 340 | 85 844 | |
| Total equity attributable to equity holders of the Parent company | 82 338 | 76 768 | |
| Non-controlling interest | 4 839 | 4 353 | |
| Total equity | 87 177 | 81 121 | |
| TOTAL EQUITY AND LIABILITIES | 98 164 | 93 847 |
Consolidated Income Statement
| in thousands of EUR | Note | 3Q 2026 | 3Q 2025 | 09m 2026 | 09m 2025 |
Unaudited | Unaudited | Unaudited | Unaudited | ||
| Revenue from contracts with customers | 9 | 16 132 | 15 951 | 44 722 | 44 379 |
| Cost of goods sold |
| -6 807 | -6 812 | -19 505 | -20 149 |
| Gross Profit | 9 325 | 9 139 | 25 217 | 24 230 | |
|
|
|
| ||
| Distribution expenses |
| -3 569 | -3 431 | -10 481 | -9 661 |
| Administrative expenses |
| -1 422 | -1 328 | -4 506 | -4 000 |
| Other operating income | 133 | 102 | 343 | 260 | |
| Other operating expenses |
| -132 | -185 | -487 | -571 |
| Operating profit | 4 335 | 4 297 | 10 086 | 10 258 | |
|
|
|
| ||
| Currency exchange income/(expense) |
| -850 | -701 | -698 | 737 |
| Other finance income/(expenses) |
| 256 | 133 | 548 | 347 |
| Net finance income | -594 | -568 | -150 | 1 084 | |
| Profit (loss) from associates using equity method | 2 | -1 | -2 | -13 | |
| Profit before tax | 3 743 | 3 728 | 9 934 | 11 329 | |
| Income tax expense |
| -1 019 | -1 022 | -2 889 | -2 344 |
| Profit for the period | 2 724 | 2 706 | 7 045 | 8 985 | |
| Attributable to: |
|
|
|
| |
| Equity holders of the Parent company | 2 535 | 2 500 | 6 496 | 8 281 | |
| Non-controlling interest | 189 | 206 | 549 | 704 | |
|
|
|
| ||
| Earnings per share from profit attributable to equity holders of the Parent company, both basic and diluted (EUR) | 8 | 0,07 | 0,07 | 0,18 | 0,23 |
Consolidated Statement of Comprehensive Income
| in thousands of EUR | Note | 3Q 2026 | 3Q 2025 | 09m 2026 | 09m 2025 |
| Unaudited | Unaudited | Unaudited | Unaudited | ||
| Profit for the period | 2 724 | 2 706 | 7 045 | 8 985 | |
| Other comprehensive income (loss) that will be reclassified to profit or loss in subsequent periods: |
|
|
|
| |
| Exchange differences on translation of foreign operations | -1 844 | -764 | -989 | 455 | |
| Total other comprehensive income for the period | -1 844 | -764 | -989 | 455 | |
|
|
|
| ||
| Total comprehensive income (loss) for the period | 880 | 1 942 | 6 056 | 9 440 | |
| Attributable to: | |||||
| Equity holders of the Parent company | 859 | 1 820 | 5 570 | 8 679 | |
| Non-controlling interest | 21 | 122 | 486 | 761 | |
Consolidated Statement of Cash Flows
| in thousands of EUR | Note | 09m 2026 | 09m 2025 |
| Cash flow from operating activities | Unaudited | Unaudited | |
| Profit for the period | 7 045 | 8 985 | |
| Adjustments for: | |||
| Depreciation and amortization of non-current assets |
| 2 704 | 2 552 |
| Share of profit of equity accounted investees | 2 | 13 | |
| Gains/Losses on the sale of property, plant and equipment |
| 7 | 1 |
| Net finance income / costs | 150 | -1 084 | |
| Provision for impairment losses on trade receivables |
| -1 | 1 |
| Provision for inventories |
| -24 | 4 |
| Income tax expense |
| 2 889 | 2 344 |
| Change in inventories |
| 4 928 | -1 339 |
| Change in trade and other receivables |
| -601 | -329 |
| Change in trade and other payables |
| -788 | -2 417 |
| Interest paid | 0 | -7 | |
| Income tax paid | -1 778 | -1 858 | |
| Net cash flow from operating activities | 14 533 | 6 866 | |
| Cash flow from investing activities | |||
| Interest received | 1 275 | 1 011 | |
| Dividends received | 0 | 12 | |
| Purchase of other financial investments | -52 000 | -50 400 | |
| Proceeds from other financial investments | 51 100 | 44 700 | |
| Proceeds from disposal of property, plant and equipment |
| 49 | 1 |
| Loans granted | 0 | -11 | |
| Proceeds from repayments of loans granted | 0 | 11 | |
| Acquisition of property, plant and equipment |
| -164 | -562 |
| Acquisition of intangible assets |
| -36 | -38 |
| Net cash flow from investing activities | 224 | -5 276 | |
| Cash flow from financing activities | |||
| Proceeds from borrowings |
| 0 | 500 |
| Repayment of borrowings |
| 0 | -500 |
| Payment of principal portion of lease liabilities | -2 199 | -1 847 | |
| Interest paid on lease liabilities | -622 | -660 | |
| Net cash flow from financing activities | -2 821 | -2 507 | |
| Net increase/decrease in cash and cash equivalents | 11 936 | -917 | |
| Cash and cash equivalents at the beginning of period | 2 | 6 639 | 7 683 |
| Effect of translation to presentation currency | -1 574 | 1 321 | |
| Effect of exchange rate fluctuations on cash held | -95 | -423 | |
| Cash and cash equivalents at the end of period | 2 | 16 906 | 7 664 |
AS Silvano Fashion Group
Phone: +372 6845 000
Email: [email protected]