DiaSorin S.p.A.
DSRLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,929 | $5,458 | $5,561 | $4,781 |
| - Cash | $173 | $0 | $344 | $0 |
| + Debt | $769 | $672 | $1,015 | $686 |
| Enterprise Value | $5,525 | $6,130 | $6,231 | $5,467 |
| Revenue | $306 | $313 | $309 | $287 |
| % Growth | -2.1% | 1.2% | 7.8% | – |
| Gross Profit | $202 | $204 | $205 | $188 |
| % Margin | 65.9% | 65.2% | 66.3% | 65.5% |
| EBITDA | $95 | $99 | $95 | $89 |
| % Margin | 30.9% | 31.5% | 30.8% | 31% |
| Net Income | $47 | $52 | $47 | $45 |
| % Margin | 15.5% | 16.6% | 15.2% | 15.7% |
| EPS Diluted | 0.88 | 0.96 | 0.87 | 0.84 |
| % Growth | -8.3% | 10.3% | 3.6% | – |
| Operating Cash Flow | $74 | $71 | $73 | $131 |
| Capital Expenditures | -$26 | $0 | -$52 | $0 |
| Free Cash Flow | $48 | $71 | $21 | $131 |