Amplifon S.p.A. (GB:0N61)
LSE:0N61
Holding GB:0N61?
Track your performance easily

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

4 Followers

Amplifon S.p.A. Financial Overview

Amplifon S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.691; its P/E ratio is 35.29; and it has a dividend yield of 1.19%. Amplifon S.p.A. is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Sep 21
Income Statement-
Total Revenue€ 579.43M€ 498.87M€ 545.02M€ 495.81M€ 459.10M
Gross Profit€ 817.16M€ 103.86M€ 146.79M€ 108.29M€ 92.66M
EBIT€ 92.17M€ 47.47M€ 83.67M€ 51.11M€ 39.33M
EBITDA€ 153.93M€ 107.83M€ 143.95M€ 108.76M€ 93.71M
Net Income Common Stockholders€ 63.04M€ 29.20M€ 55.67M€ 30.61M€ 23.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 229.54M€ 217.93M€ 212.40M€ 292.21M€ 571.79M
Total Assets€ 3.58B€ 3.58B€ 3.55B€ 3.58B€ 3.32B
Total Debt€ 1.50B€ 1.56B€ 1.57B€ 1.61B€ 1.57B
Net Debt€ 1.27B€ 1.34B€ 1.35B€ 1.32B€ 993.31M
Total Liabilities€ 2.54B€ 2.56B€ 2.57B€ 2.61B€ 2.49B
Stockholders Equity€ 1.04B€ 1.02B€ 976.28M€ 977.34M€ 836.27M
Cash Flow-
Free Cash Flow€ 125.51M€ 62.35M€ 80.48M€ 74.64M€ 67.16M
Operating Cash Flow€ 160.88M€ 92.45M€ 107.86M€ 97.43M€ 89.38M
Investing Cash Flow€ -58.46M€ -47.06M€ -34.35M€ -53.91M€ -30.63M
Financing Cash Flow€ -87.49M€ -40.70M€ -153.07M€ -72.54M€ -10.14M
Currency in EUR

Amplifon S.p.A. Earnings and Revenue History

Amplifon S.p.A. Debt to Assets

Amplifon S.p.A. Cash Flow

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis