Amplifon S.p.A.
AMFPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,543,193 | $4,558,272 | $4,579,327 | $5,778,387 |
| - Cash | $278,468 | $242,693 | $261,383 | $288,834 |
| + Debt | $2,221,040 | $1,831,752 | $1,743,053 | $1,721,518 |
| Enterprise Value | $5,485,765 | $6,147,331 | $6,060,997 | $7,211,071 |
| Revenue | $661,037 | $592,700 | $587,790 | $659,248 |
| % Growth | 11.5% | 0.8% | -10.8% | – |
| Gross Profit | $30,494 | $146,316 | $138,019 | $956,022 |
| % Margin | 4.6% | 24.7% | 23.5% | 145% |
| EBITDA | $116,149 | $144,183 | $139,469 | $153,062 |
| % Margin | 17.6% | 24.3% | 23.7% | 23.2% |
| Net Income | $7,396 | $35,235 | $32,885 | $41,193 |
| % 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 | $64,765 | $84,223 | $82,269 | $203,048 |
| Capital Expenditures | -$14,000 | -$33,022 | -$31,593 | -$46,572 |
| Free Cash Flow | $50,764 | $51,201 | $50,676 | $156,476 |