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Industrie De Nora SpA (IT:DNR)
:DNR
Italy Market
DNR
Industrie De Nora SpA
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Industrie De Nora SpA (DNR) Financial Statements

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Industrie De Nora SpA Financial Overview

Industrie De Nora SpA's market cap is currently €1.31B. The company's EPS TTM is €0.087; its P/E ratio is 15.84; and it has a dividend yield of 1.60%. Industrie De Nora SpA is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 862.61M€ 856.41M€ 852.83M€ 615.88M€ 499.45M
Gross Profit€ 486.78M€ 489.14M€ 325.92M€ 245.43M€ 193.97M
Operating Income€ 116.56M€ 136.92M€ 125.81M€ 87.59M€ 55.52M
EBITDA€ 158.46M€ 301.57M€ 154.97M€ 116.76M€ 77.47M
Net Income€ 83.38M€ 230.05M€ 89.56M€ 66.70M€ 32.63M
Balance Sheet
Cash & Short-Term Investments€ 215.86M€ 212.10M€ 174.13M€ 73.84M€ 76.78M
Total Assets€ 1.42B€ 1.33B€ 1.29B€ 986.74M€ 770.12M
Total Debt€ 159.28M€ 143.91M€ 281.20M€ 261.56M€ 170.21M
Net Debt€ -56.57M€ -54.58M€ 107.07M€ 187.72M€ 94.55M
Total Liabilities€ 469.68M€ 421.82M€ 542.82M€ 532.78M€ 357.00M
Stockholders' Equity€ 946.53M€ 904.49M€ 741.22M€ 450.46M€ 409.57M
Cash Flow
Free Cash Flow€ 46.85M€ 51.75M€ 66.83M€ -46.51M€ 41.31M
Operating Cash Flow€ 110.72M€ 140.25M€ 112.97M€ -15.52M€ 68.72M
Investing Cash Flow€ -54.62M€ 81.60M€ -205.07M€ -36.57M€ -10.27M
Financing Cash Flow€ -39.36M€ -193.49M€ 193.32M€ 47.30M€ -35.41M
Currency in EUR

Industrie De Nora SpA Earnings and Revenue History

Income Statement >

Industrie De Nora SpA Debt to Assets

Balance Sheet >

Industrie De Nora SpA Cash Flow

Cash Flow >

Industrie De Nora SpA Forecast EPS vs Actual EPS

Earnings >

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