DiaSorin S.p.A. (DSRLF) Financial Statements
DiaSorin S.p.A. Financial Overview
DiaSorin S.p.A.'s market cap is currently $4.87B. The company's EPS TTM is $3.21; its P/E ratio is 25.09; and it has a dividend yield of 1.80%. DiaSorin S.p.A. is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $1.01. 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 | $ 1.20B | $ 1.19B | $ 1.15B | $ 1.36B | $ 1.24B |
| Gross Profit | $ 699.89M | $ 781.00M | $ 741.19M | $ 900.61M | $ 824.77M |
| Operating Income | $ 304.57M | $ 258.32M | $ 216.26M | $ 351.26M | $ 419.50M |
| EBITDA | $ 432.81M | $ 399.04M | $ 367.47M | $ 513.63M | $ 517.14M |
| Net Income | $ 155.62M | $ 188.10M | $ 159.85M | $ 240.91M | $ 310.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.65M | $ 378.92M | $ 403.39M | $ 413.22M | $ 403.02M |
| Total Assets | $ 2.87B | $ 3.30B | $ 3.21B | $ 3.41B | $ 3.23B |
| Total Debt | $ 791.16M | $ 1.01B | $ 1.19B | $ 1.35B | $ 1.40B |
| Net Debt | $ 625.37M | $ 670.29M | $ 912.34M | $ 1.11B | $ 995.57M |
| Total Liabilities | $ 1.30B | $ 1.51B | $ 1.67B | $ 1.89B | $ 1.86B |
| Stockholders' Equity | $ 1.58B | $ 1.80B | $ 1.54B | $ 1.52B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 205.08M | $ 239.07M | $ 266.20M | $ 275.65M | $ 283.29M |
| Operating Cash Flow | $ 342.76M | $ 358.78M | $ 311.66M | $ 389.34M | $ 400.66M |
| Investing Cash Flow | $ -144.52M | $ -49.81M | $ -29.10M | $ -231.95M | $ -1.61B |
| Financing Cash Flow | $ -351.18M | $ -259.13M | $ -235.96M | $ -333.04M | $ 1.26B |
Currency in EUR