Amplifon S.p.A.
AMFPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,543 | $4,558 | $4,579 | $5,778 |
| - Cash | $278 | $243 | $261 | $289 |
| + Debt | $2,221 | $1,832 | $1,743 | $1,722 |
| Enterprise Value | $5,486 | $6,147 | $6,061 | $7,211 |
| Revenue | $661 | $593 | $588 | $659 |
| % Growth | 11.5% | 0.8% | -10.8% | – |
| Gross Profit | $30 | $146 | $138 | $956 |
| % Margin | 4.6% | 24.7% | 23.5% | 145% |
| EBITDA | $116 | $144 | $139 | $153 |
| % Margin | 17.6% | 24.3% | 23.7% | 23.2% |
| Net Income | $7 | $35 | $33 | $41 |
| % Margin | 1.1% | 5.9% | 5.6% | 6.2% |
| EPS Diluted | 0.033 | 0.16 | 0.15 | 0.18 |
| % Growth | -79.6% | 6.7% | -16.7% | – |
| Operating Cash Flow | $65 | $84 | $82 | $203 |
| Capital Expenditures | -$14 | -$33 | -$32 | -$47 |
| Free Cash Flow | $51 | $51 | $51 | $156 |