Amplifon S.p.A. (AXNA) Financial Statements
Amplifon S.p.A. Financial Overview
Amplifon S.p.A.'s market cap is currently $3.02B. The company's EPS TTM is $0.31; its P/E ratio is 36.82; and it has a dividend yield of 2.50%. Amplifon S.p.A. is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.40B | $ 2.41B | $ 2.26B | $ 2.12B | $ 1.95B |
| Gross Profit | $ 210.87M | $ 1.36B | $ 548.45M | $ 1.18B | $ 1.11B |
| Operating Income | $ 204.78M | $ 256.81M | $ 265.38M | $ 278.67M | $ 246.00M |
| EBITDA | $ 525.95M | $ 559.52M | $ 522.01M | $ 514.16M | $ 473.34M |
| Net Income | $ 91.33M | $ 145.37M | $ 155.14M | $ 178.53M | $ 157.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 308.88M | $ 288.85M | $ 194.00M | $ 229.54M | $ 318.44M |
| Total Assets | $ 3.89B | $ 3.99B | $ 3.69B | $ 3.58B | $ 3.52B |
| Total Debt | $ 1.82B | $ 1.72B | $ 1.52B | $ 1.50B | $ 1.61B |
| Net Debt | $ 1.51B | $ 1.43B | $ 1.32B | $ 1.32B | $ 1.34B |
| Total Liabilities | $ 2.89B | $ 2.84B | $ 2.59B | $ 2.54B | $ 2.59B |
| Stockholders' Equity | $ 998.21M | $ 1.15B | $ 1.10B | $ 1.04B | $ 925.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 296.36M | $ 366.19M | $ 271.89M | $ 342.99M | $ 348.97M |
| Operating Cash Flow | $ 414.77M | $ 449.35M | $ 413.54M | $ 458.62M | $ 462.37M |
| Investing Cash Flow | $ -186.98M | $ -335.10M | $ -261.48M | $ -193.78M | $ -533.61M |
| Financing Cash Flow | $ -202.24M | $ -18.85M | $ -135.06M | $ -353.80M | $ -208.64M |
Currency in EUR
