DiaSorin S.p.A. (BIT: DIA)
Italy
· Delayed Price · Currency is EUR 103.50
-0.85 (-0.82%)
Nov 19, 2024, 3:35 PM CET
DiaSorin Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,178 | 1,148 | 1,361 | 1,238 | 881.31 | 706.32 | Upgrade
|
| Revenue Growth (YoY) | -1.42% | -15.64% | 9.98% | 40.43% | 24.77% | 5.55% | Upgrade
|
| Cost of Revenue | 406.02 | 407.02 | 460.53 | 412.88 | 278.4 | 217.63 | Upgrade
|
| Gross Profit | 772.19 | 741.19 | 900.61 | 824.77 | 602.91 | 488.69 | Upgrade
|
| Selling, General & Admin | 418.41 | 414.41 | 415.29 | 305.25 | 216.58 | 212.94 | Upgrade
|
| Research & Development | 87.95 | 90.95 | 96.9 | 70.09 | 50.8 | 47.95 | Upgrade
|
| Other Operating Expenses | 14.32 | 6.32 | 13.64 | 8.67 | 5.85 | 5.92 | Upgrade
|
| Operating Expenses | 520.68 | 511.68 | 525.83 | 384 | 273.23 | 266.81 | Upgrade
|
| Operating Income | 251.51 | 229.51 | 374.78 | 440.77 | 329.67 | 221.88 | Upgrade
|
| Interest Expense | -29.29 | -28.29 | -34.07 | -21.87 | -2.94 | -3.52 | Upgrade
|
| Interest & Investment Income | 15.37 | 15.37 | 9.65 | 2.82 | 2.01 | 2.83 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.99 | 0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.12 | -2.12 | -0.35 | -0.48 | -0.49 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | 236.47 | 214.47 | 350 | 421.24 | 327.26 | 220.9 | Upgrade
|
| Asset Writedown | - | - | - | - | -2.22 | - | Upgrade
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| Other Unusual Items | 1.75 | -13.25 | -24.06 | -21.9 | -3.66 | -4.62 | Upgrade
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| Pretax Income | 238.22 | 201.22 | 325.94 | 399.34 | 321.37 | 216.29 | Upgrade
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| Income Tax Expense | 50.71 | 42.71 | 85.83 | 88.6 | 73.08 | 40.55 | Upgrade
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| Earnings From Continuing Operations | 187.51 | 158.51 | 240.11 | 310.73 | 248.3 | 175.74 | Upgrade
|
| Minority Interest in Earnings | 1.34 | 1.34 | 0.8 | 0.24 | -0.43 | - | Upgrade
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| Net Income | 188.85 | 159.85 | 240.91 | 310.97 | 247.87 | 175.74 | Upgrade
|
| Net Income to Common | 188.85 | 159.85 | 240.91 | 310.97 | 247.87 | 175.74 | Upgrade
|
| Net Income Growth | 25.98% | -33.65% | -22.53% | 25.46% | 41.05% | 11.13% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 56 | 58 | 57 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 56 | 58 | 58 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | - | -3.97% | 0.80% | 4.55% | 0.30% | -1.07% | Upgrade
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| EPS (Basic) | 3.54 | 2.87 | 4.17 | 5.44 | 4.53 | 3.21 | Upgrade
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| EPS (Diluted) | 3.54 | 2.87 | 4.15 | 5.40 | 4.50 | 3.20 | Upgrade
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| EPS Growth | - | -30.90% | -23.15% | 20.00% | 40.63% | 12.34% | Upgrade
|
| Free Cash Flow | 326.2 | 266.2 | 336.15 | 332.19 | 262.08 | 195.24 | Upgrade
|
| Free Cash Flow Per Share | 6.12 | 4.78 | 5.79 | 5.77 | 4.76 | 3.56 | Upgrade
|
| Dividend Per Share | - | 1.150 | 1.100 | 1.050 | 1.000 | 0.950 | Upgrade
|
| Dividend Growth | - | 4.55% | 4.76% | 5.00% | 5.26% | 5.56% | Upgrade
|
| Gross Margin | 65.54% | 64.55% | 66.17% | 66.64% | 68.41% | 69.19% | Upgrade
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| Operating Margin | 21.35% | 19.99% | 27.53% | 35.61% | 37.41% | 31.41% | Upgrade
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| Profit Margin | 16.03% | 13.92% | 17.70% | 25.13% | 28.13% | 24.88% | Upgrade
|
| Free Cash Flow Margin | 27.69% | 23.18% | 24.70% | 26.84% | 29.74% | 27.64% | Upgrade
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| EBITDA | 352.96 | 333.4 | 481.92 | 515.2 | 375.03 | 269.23 | Upgrade
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| EBITDA Margin | 29.96% | 29.04% | 35.41% | 41.63% | 42.55% | 38.12% | Upgrade
|
| D&A For EBITDA | 101.44 | 103.89 | 107.14 | 74.43 | 45.35 | 47.34 | Upgrade
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| EBIT | 251.51 | 229.51 | 374.78 | 440.77 | 329.67 | 221.88 | Upgrade
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| EBIT Margin | 21.35% | 19.99% | 27.53% | 35.61% | 37.41% | 31.41% | Upgrade
|
| Effective Tax Rate | 21.29% | 21.22% | 26.33% | 22.19% | 22.74% | 18.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.