DiaSorin S.p.A.
DSRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,185 | $1,148 | $1,361 | $1,238 |
| % Growth | 3.2% | -15.6% | 10% | – |
| Cost of Goods Sold | $404 | $407 | $461 | $413 |
| Gross Profit | $782 | $741 | $901 | $825 |
| % Margin | 65.9% | 64.6% | 66.2% | 66.6% |
| R&D Expenses | $92 | $91 | $97 | $70 |
| G&A Expenses | $120 | $129 | $115 | $93 |
| SG&A Expenses | $376 | $414 | $407 | $305 |
| Sales & Mktg Exp. | $256 | $286 | $292 | $211 |
| Other Operating Expenses | $56 | $20 | $46 | $31 |
| Operating Expenses | $523 | $525 | $549 | $405 |
| Operating Income | $258 | $216 | $351 | $419 |
| % Margin | 21.8% | 18.8% | 25.8% | 33.9% |
| Other Income/Exp. Net | -$16 | -$15 | -$25 | -$20 |
| Pre-Tax Income | $242 | $201 | $326 | $399 |
| Tax Expense | $55 | $43 | $86 | $89 |
| Net Income | $188 | $160 | $241 | $311 |
| % Margin | 15.9% | 13.9% | 17.7% | 25.1% |
| EPS | 3.37 | 2.87 | 4.17 | 5.44 |
| % Growth | 17.4% | -31.2% | -23.3% | – |
| EPS Diluted | 3.37 | 2.87 | 4.15 | 5.4 |
| Weighted Avg Shares Out | 56 | 56 | 58 | 57 |
| Weighted Avg Shares Out Dil | 56 | 56 | 58 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $15 | $10 | $3 |
| Interest Expense | $29 | $29 | $35 | $22 |
| Depreciation & Amortization | $129 | $104 | $119 | $83 |
| EBITDA | $399 | $333 | $480 | $505 |
| % Margin | 33.7% | 29% | 35.2% | 40.8% |