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DiaSorin S.p.A. (IT:DIA)
:DIA
Italy Market
DIA
DiaSorin S.p.A.
RESEARCH TOOLSreports

DiaSorin S.p.A. (DIA) Financial Statements

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17 Followers

DiaSorin S.p.A. Financial Overview

DiaSorin S.p.A.'s market cap is currently €4.10B. The company's EPS TTM is €0.888; its P/E ratio is 21.39; and it has a dividend yield of 1.80%. DiaSorin S.p.A. is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €0.94. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.19B€ 1.15B€ 1.36B€ 1.24B€ 881.30M
Gross Profit€ 781.00M€ 741.19M€ 900.61M€ 824.77M€ 602.90M
Operating Income€ 258.32M€ 216.26M€ 351.26M€ 419.50M€ 324.23M
EBITDA€ 399.04M€ 333.40M€ 479.71M€ 504.56M€ 383.62M
Net Income€ 188.10M€ 159.85M€ 240.91M€ 310.97M€ 247.87M
Balance Sheet
Cash & Short-Term Investments€ 378.92M€ 403.39M€ 413.22M€ 403.02M€ 339.88M
Total Assets€ 3.30B€ 3.21B€ 3.41B€ 3.23B€ 1.25B
Total Debt€ 1.01B€ 1.19B€ 1.35B€ 1.40B€ 34.66M
Net Debt€ 670.29M€ 912.34M€ 1.11B€ 995.57M€ -305.22M
Total Liabilities€ 1.51B€ 1.67B€ 1.89B€ 1.86B€ 290.13M
Stockholders' Equity€ 1.80B€ 1.54B€ 1.52B€ 1.37B€ 954.68M
Cash Flow
Free Cash Flow€ 239.07M€ 266.20M€ 275.65M€ 283.29M€ 229.74M
Operating Cash Flow€ 358.78M€ 311.66M€ 389.34M€ 400.66M€ 304.56M
Investing Cash Flow€ -49.81M€ -29.10M€ -231.95M€ -1.61B€ -73.02M
Financing Cash Flow€ -259.13M€ -235.96M€ -333.04M€ 1.26B€ -40.89M
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 >