Amplifon S.p.A. (DE:AXNA)

Amplifon S.p.A. (AXNA) Financial Statements


Amplifon S.p.A. Financial Overview

Amplifon S.p.A.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.03%. Amplifon S.p.A. is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Sep 21
Income Statement-
Total Revenue€ 579.43M€ 498.87M€ 545.02M€ 495.81M€ 459.10M
Gross Profit€ 817.16M€ 103.86M€ 146.79M€ 108.29M€ 92.66M
EBIT€ 92.17M€ 47.47M€ 83.67M€ 51.11M€ 39.33M
EBITDA€ 153.93M€ 107.83M€ 143.95M€ 108.76M€ 93.71M
Net Income Common Stockholders€ 63.04M€ 29.20M€ 55.67M€ 30.61M€ 23.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 229.54M€ 217.93M€ 212.40M€ 292.21M€ 571.79M
Total Assets€ 3.58B€ 3.58B€ 3.55B€ 3.58B€ 3.32B
Total Debt€ 1.50B€ 1.56B€ 1.57B€ 1.61B€ 1.57B
Net Debt€ 1.27B€ 1.34B€ 1.35B€ 1.32B€ 993.31M
Total Liabilities€ 2.54B€ 2.56B€ 2.57B€ 2.61B€ 2.49B
Stockholders Equity€ 1.04B€ 1.02B€ 976.28M€ 977.34M€ 836.27M
Cash Flow-
Free Cash Flow€ 125.51M€ 62.35M€ 80.48M€ 74.64M€ 67.16M
Operating Cash Flow€ 160.88M€ 92.45M€ 107.86M€ 97.43M€ 89.38M
Investing Cash Flow€ -58.46M€ -47.06M€ -34.35M€ -53.91M€ -30.63M
Financing Cash Flow€ -87.49M€ -40.70M€ -153.07M€ -72.54M€ -10.14M
Currency in EUR

Amplifon S.p.A. Earnings and Revenue History

Amplifon S.p.A. Debt to Assets

Amplifon S.p.A. Cash Flow

Amplifon S.p.A. Forecast EPS vs Actual EPS

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