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Amplifon S.p.A. (GB:0N61)
LSE:0N61
UK Market
0N61
Amplifon S.p.A.
RESEARCH TOOLSreports

Amplifon S.p.A. (0N61) Financial Statements

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4 Followers

Amplifon S.p.A. Financial Overview

Amplifon S.p.A.'s market cap is currently €1.81B. The company's EPS TTM is €0.23; its P/E ratio is 34.09; Amplifon S.p.A. is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.40B€ 2.41B€ 2.26B€ 2.12B€ 1.95B
Gross Profit€ 199.02M€ 1.36B€ 548.45M€ 1.18B€ 1.11B
Operating Income€ 199.02M€ 256.81M€ 265.38M€ 278.67M€ 246.00M
EBITDA€ 514.10M€ 557.25M€ 522.01M€ 513.82M€ 468.72M
Net Income€ 91.33M€ 145.37M€ 155.14M€ 178.53M€ 157.78M
Balance Sheet
Cash & Short-Term Investments€ 0.00€ 288.85M€ 194.00M€ 229.54M€ 318.44M
Total Assets€ 3.57B€ 3.99B€ 3.69B€ 3.58B€ 3.52B
Total Debt€ 1.53B€ 1.72B€ 1.52B€ 1.50B€ 1.61B
Net Debt€ 1.53B€ 1.43B€ 1.32B€ 1.32B€ 1.34B
Total Liabilities€ 2.57B€ 2.84B€ 2.59B€ 2.54B€ 2.59B
Stockholders' Equity€ 998.21M€ 1.15B€ 1.10B€ 1.04B€ 925.18M
Cash Flow
Free Cash Flow€ 0.00€ 366.19M€ 271.89M€ 342.99M€ 348.97M
Operating Cash Flow€ 274.85M€ 449.35M€ 413.54M€ 458.62M€ 462.37M
Investing Cash Flow€ -178.97M€ -335.10M€ -261.48M€ -193.78M€ -533.61M
Financing Cash Flow€ -172.65M€ -18.85M€ -135.06M€ -353.80M€ -208.64M
Currency in EUR

Amplifon S.p.A. Earnings and Revenue History

Income Statement >

Amplifon S.p.A. Debt to Assets

Balance Sheet >

Amplifon S.p.A. Cash Flow

Cash Flow >

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

Earnings >