DiaSorin S.p.A.
DSRLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,928,609 | $5,458,251 | $5,560,848 | $4,780,530 |
| - Cash | $173,076 | $0 | $344,270 | $0 |
| + Debt | $769,182 | $672,000 | $1,014,565 | $686,000 |
| Enterprise Value | $5,524,715 | $6,130,251 | $6,231,143 | $5,466,530 |
| Revenue | $306,272 | $313,000 | $309,427 | $287,000 |
| % Growth | -2.1% | 1.2% | 7.8% | – |
| Gross Profit | $201,915 | $204,000 | $205,217 | $188,000 |
| % Margin | 65.9% | 65.2% | 66.3% | 65.5% |
| EBITDA | $94,521 | $98,560 | $95,283 | $88,972 |
| % Margin | 30.9% | 31.5% | 30.8% | 31% |
| Net Income | $47,403 | $52,000 | $47,105 | $45,000 |
| % 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 | $73,963 | $71,000 | $72,782 | $131,000 |
| Capital Expenditures | -$25,664 | $0 | -$52,124 | $0 |
| Free Cash Flow | $48,299 | $71,000 | $20,658 | $131,000 |