DiaSorin S.p.A.
DSRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,764,815 | $5,032,239 | $7,936,317 | $10,193,086 |
| - Cash | $344,270 | $280,314 | $241,776 | $403,020 |
| + Debt | $1,014,189 | $1,192,654 | $1,351,985 | $1,395,158 |
| Enterprise Value | $6,434,734 | $5,944,579 | $9,046,526 | $11,185,224 |
| Revenue | $1,185,427 | $1,148,210 | $1,361,138 | $1,237,654 |
| % Growth | 3.2% | -15.6% | 10% | – |
| Gross Profit | $781,701 | $741,186 | $900,613 | $824,771 |
| % Margin | 65.9% | 64.6% | 66.2% | 66.6% |
| EBITDA | $399,044 | $333,397 | $479,711 | $504,555 |
| % Margin | 33.7% | 29% | 35.2% | 40.8% |
| Net Income | $188,105 | $159,849 | $240,907 | $310,968 |
| % Margin | 15.9% | 13.9% | 17.7% | 25.1% |
| EPS Diluted | 3.37 | 2.87 | 4.15 | 5.4 |
| % Growth | 17.4% | -30.8% | -23.1% | – |
| Operating Cash Flow | $358,782 | $311,663 | $389,341 | $400,664 |
| Capital Expenditures | -$119,716 | -$45,466 | -$113,686 | -$117,373 |
| Free Cash Flow | $239,066 | $266,197 | $275,655 | $283,291 |