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Industrie De Nora SpA (IT:DNR)
:DNR
Italy Market
DNR
Industrie De Nora SpA
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Industrie De Nora SpA (DNR) Financial Statements

22 Followers

Industrie De Nora SpA Financial Overview

Industrie De Nora SpA's market cap is currently €1.19B. The company's EPS TTM is €0.19; its P/E ratio is 4.18; and it has a dividend yield of 1.43%. Industrie De Nora SpA is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 874.96M€ 862.61M€ 856.41M€ 852.83M€ 615.88M
Gross Profit€ 276.97M€ 486.78M€ 489.14M€ 325.92M€ 245.43M
Operating Income€ 127.63M€ 116.56M€ 136.92M€ 125.81M€ 87.59M
EBITDA€ 163.22M€ 158.46M€ 304.63M€ 154.97M€ 124.45M
Net Income€ 82.34M€ 83.38M€ 230.05M€ 89.56M€ 66.70M
Balance Sheet
Cash & Short-Term Investments€ 123.60M€ 226.17M€ 212.10M€ 174.13M€ 73.84M
Total Assets€ 1.27B€ 1.42B€ 1.33B€ 1.29B€ 986.74M
Total Debt€ 37.02M€ 159.28M€ 143.91M€ 281.20M€ 261.56M
Net Debt€ -72.04M€ -56.57M€ -54.58M€ 107.07M€ 187.72M
Total Liabilities€ 301.42M€ 469.68M€ 421.82M€ 542.82M€ 532.78M
Stockholders' Equity€ 958.90M€ 946.53M€ 904.49M€ 741.22M€ 450.46M
Cash Flow
Free Cash Flow€ 51.40M€ 46.85M€ 51.75M€ 66.83M€ -46.51M
Operating Cash Flow€ 117.51M€ 110.72M€ 140.25M€ 112.97M€ -15.52M
Investing Cash Flow€ -78.69M€ -54.62M€ 81.60M€ -205.07M€ -36.57M
Financing Cash Flow€ -136.28M€ -39.36M€ -193.49M€ 193.32M€ 47.30M
Currency in EUR

Industrie De Nora SpA Earnings and Revenue History

Income Statement >

Industrie De Nora SpA Debt to Assets

Balance Sheet >

Industrie De Nora SpA Cash Flow

Cash Flow >

Industrie De Nora SpA Forecast EPS vs Actual EPS

Earnings >