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DiaSorin S.p.A. (GB:0GZX)
LSE:0GZX
0GZX
DiaSorin S.p.A.
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DiaSorin S.p.A. (0GZX) Financial Statements

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DiaSorin S.p.A. Financial Overview

DiaSorin S.p.A.'s market cap is currently ―. The company's EPS TTM is €3.067; its P/E ratio is 35.01; and it has a dividend yield of 1.08%. DiaSorin S.p.A. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €1.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 348.84M€ 326.80M€ 327.84M€ 357.60M€ 378.75M
Gross Profit€ 230.01M€ 221.00M€ 214.74M€ 234.80M€ 244.87M
EBIT€ 78.41M€ 85.80M€ 84.67M€ 114.80M€ 91.81M
EBITDA€ 78.41M€ 85.80M€ 84.67M€ 114.80M€ 91.81M
Net Income Common Stockholders€ 38.01M€ 62.10M€ 59.22M€ 82.30M€ 81.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 413.22M€ 0.00€ 382.44M€ 0.00€ 403.02M
Total Assets€ 3.41B€ 2.55B€ 3.44B-€ 3.23B
Total Debt€ 1.35B€ 0.00€ 1.37B€ 0.00€ 1.40B
Net Debt€ 938.77M€ 0.00€ 989.70M€ 0.00€ 992.14M
Total Liabilities€ 1.89B€ 919.60M€ 1.89B-€ 1.86B
Stockholders Equity€ 1.52B€ 1.63B€ 1.54B€ 1.51B€ 1.37B
Cash Flow-
Free Cash Flow€ -31.64M€ 127.20M€ -9.79M€ 134.40M€ -17.81M
Operating Cash Flow€ 82.04M€ 127.20M€ 45.71M€ 134.40M€ 99.56M
Investing Cash Flow€ -161.55M€ -18.50M€ -28.89M€ -23.00M€ -1.53B
Financing Cash Flow€ -94.94M€ -89.30M€ -182.24M€ 7.10M€ 294.49M
Currency in EUR

DiaSorin S.p.A. Earnings and Revenue History

Income Statement >

DiaSorin S.p.A. Debt to Assets

Balance Sheet >

DiaSorin S.p.A. Cash Flow

Cash Flow >

DiaSorin S.p.A. Forecast EPS vs Actual EPS

Earnings >

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