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DiaSorin S.p.A. (GB:0GZX)
LSE:0GZX
UK Market
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 €3.30B. The company's EPS TTM is €0.894; its P/E ratio is 25.59; DiaSorin S.p.A. is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is €0.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.20B€ 1.19B€ 1.15B€ 1.36B€ 1.24B
Gross Profit€ 773.00M€ 781.00M€ 741.19M€ 900.61M€ 824.77M
Operating Income€ 228.00M€ 258.32M€ 216.26M€ 351.26M€ 419.50M
EBITDA€ 228.00M€ 399.04M€ 333.40M€ 479.71M€ 504.56M
Net Income€ 150.00M€ 188.10M€ 159.85M€ 240.91M€ 310.97M
Balance Sheet
Cash & Short-Term Investments€ 165.80M€ 378.92M€ 403.39M€ 413.22M€ 403.02M
Total Assets€ 2.87B€ 3.30B€ 3.21B€ 3.41B€ 3.23B
Total Debt€ 791.16M€ 1.01B€ 1.19B€ 1.35B€ 1.40B
Net Debt€ 625.37M€ 670.29M€ 912.34M€ 1.11B€ 995.57M
Total Liabilities€ 1.30B€ 1.51B€ 1.67B€ 1.89B€ 1.86B
Stockholders' Equity€ 1.58B€ 1.80B€ 1.54B€ 1.52B€ 1.37B
Cash Flow
Free Cash Flow€ 205.08M€ 239.07M€ 266.20M€ 275.65M€ 283.29M
Operating Cash Flow€ 342.76M€ 358.78M€ 311.66M€ 389.34M€ 400.66M
Investing Cash Flow€ -144.52M€ -49.81M€ -29.10M€ -231.95M€ -1.61B
Financing Cash Flow€ -351.18M€ -259.13M€ -235.96M€ -333.04M€ 1.26B
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 >