DiaSorin
DIA.MIDiaSorin Price (DIA.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
53,315,876
(4.3592)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
DiaSorin S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
134,818,000.00
+0% |
147,336,000.00
+9% |
165,339,000.00
+12% |
179,756,000.00
+9% |
202,324,000.00
+13% |
244,612,000.00
+21% |
304,129,000.00
+24% |
404,547,000.00
+33% |
440,003,000.00
+9% |
433,763,000.00
-1% |
434,849,000.00
+0% |
443,770,000.00
+2% |
499,181,000.00
+12% |
569,312,000.00
+14% |
637,487,000.00
+12% |
669,197,000.00
+5% |
706,319,000.00
+6% |
881,305,000.00
+25% |
1,237,654,000.00
+40% |
1,361,138,000.00
+10% |
1,148,210,000.00
-16% |
1,185,000,000.00
+3% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 67,403,000.00 | 73,389,000.00 | -910,000.00 | 69,667,000.00 | 74,247,000.00 | 84,010,000.00 | 90,484,000.00 | 119,812,000.00 | 126,145,000.00 | 136,420,000.00 | 135,187,000.00 | 145,032,000.00 | 157,284,000.00 | 180,160,000.00 | 205,591,000.00 | 213,428,000.00 | 217,628,000.00 | 278,400,000.00 | 412,883,000.00 | 460,525,000.00 | 407,024,000.00 | 404,000,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
67,415,000.00
+0% |
73,947,000.00
+10% |
166,249,000.00
+125% |
110,089,000.00
-34% |
128,077,000.00
+16% |
160,602,000.00
+25% |
213,645,000.00
+33% |
284,735,000.00
+33% |
313,858,000.00
+10% |
297,343,000.00
-5% |
299,662,000.00
+1% |
298,738,000.00
0% |
341,897,000.00
+14% |
389,152,000.00
+14% |
431,896,000.00
+11% |
455,769,000.00
+6% |
488,691,000.00
+7% |
602,905,000.00
+23% |
824,771,000.00
+37% |
900,613,000.00
+9% |
741,186,000.00
-18% |
781,000,000.00
+5% |
|
| Gross Profit Ratio | (0.50%) | (0.50%) | (1.01%) | (0.61%) | (0.63%) | (0.66%) | (0.70%) | (0.70%) | (0.71%) | (0.69%) | (0.69%) | (0.67%) | (0.68%) | (0.68%) | (0.68%) | (0.68%) | (0.69%) | (0.68%) | (0.67%) | (0.66%) | (0.65%) | (0.66%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 9,161,000.00 | 11,151,000.00 | 13,835,000.00 | 16,074,000.00 | 19,332,000.00 | 21,481,000.00 | 23,393,000.00 | 23,947,000.00 | 24,994,000.00 | 26,158,000.00 | 37,718,000.00 | 43,627,000.00 | 45,082,000.00 | 47,948,000.00 | 50,800,000.00 | 70,091,000.00 | 96,904,000.00 | 89,710,000.00 | 92,000,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 20,262,000.00 | 24,675,000.00 | 27,111,000.00 | 32,384,000.00 | 41,702,000.00 | 45,938,000.00 | 48,181,000.00 | 49,676,000.00 | 50,578,000.00 | 55,494,000.00 | 60,039,000.00 | 64,689,000.00 | 67,216,000.00 | 69,591,000.00 | 64,099,000.00 | 93,270,000.00 | 114,687,000.00 | 128,524,000.00 | 128,000,000.00 | |
| Selling, General & Admin... | 5,245,000.00 | 4,622,000.00 | 0.00 | 60,736,000.00 | 67,110,000.00 | 74,589,000.00 | 89,333,000.00 | 111,520,000.00 | 123,930,000.00 | 130,258,000.00 | 135,281,000.00 | 139,527,000.00 | 153,541,000.00 | 169,508,000.00 | 187,873,000.00 | 200,274,000.00 | 212,344,000.00 | 208,163,000.00 | 304,612,000.00 | 406,737,000.00 | 414,412,045.00 | 416,000,000.00 | |
| Selling & Marketing Exp... | 5,245,000.00 | 4,622,000.00 | 0.00 | 40,474,000.00 | 42,435,000.00 | 47,478,000.00 | 56,949,000.00 | 69,818,000.00 | 77,992,000.00 | 82,077,000.00 | 85,605,000.00 | 88,949,000.00 | 98,047,000.00 | 109,469,000.00 | 123,184,000.00 | 133,058,000.00 | 142,753,000.00 | 144,064,000.00 | 211,342,000.00 | 292,050,000.00 | 285,887,000.00 | 288,000,000.00 | |
| Depreciation and Amortiz... | 17,453,000.00 | 18,056,000.00 | 18,311,000.00 | 14,279,000.00 | 13,936,000.00 | 14,828,000.00 | 17,198,000.00 | 21,595,000.00 | 26,713,000.00 | 29,299,000.00 | 28,405,000.00 | 30,399,000.00 | 32,984,000.00 | 44,707,000.00 | 45,851,000.00 | 45,375,000.00 | 52,776,000.00 | 58,813,000.00 | 83,406,000.00 | 119,344,000.00 | 103,886,000.00 | 103,886,000.00 | |
| Other Expenses | 1,617,000.00 | 1,080,000.00 | 146,115,000.00 | -18,000.00 | 3,740,000.00 | 1,388,000.00 | 2,796,000.00 | 8,366,000.00 | 5,140,000.00 | 899,000.00 | 3,421,000.00 | 2,624,000.00 | 6,127,000.00 | 3,986,000.00 | 2,840,000.00 | 562,000.00 | 5,935,000.00 | 13,830,000.00 | 8,667,000.00 | 21,650,000.00 | -120,000.00 | 0.00 | |
| Total Operating Expenses | 62,021,000.00 | 63,275,000.00 | 146,115,000.00 | 69,879,000.00 | 82,001,000.00 | 89,812,000.00 | 108,203,000.00 | 139,218,000.00 | 150,551,000.00 | 154,550,000.00 | 162,649,000.00 | 167,145,000.00 | 185,826,000.00 | 211,212,000.00 | 234,340,000.00 | 245,918,000.00 | 266,227,000.00 | 272,793,000.00 | 383,370,000.00 | 525,291,000.00 | 433,295,000.00 | 508,000,000.00 | |
| Cost and Exponses | 129,424,000.00 | 136,664,000.00 | 145,205,000.00 | 139,546,000.00 | 156,248,000.00 | 173,822,000.00 | 198,687,000.00 | 259,030,000.00 | 276,696,000.00 | 290,970,000.00 | 297,836,000.00 | 312,177,000.00 | 343,110,000.00 | 391,372,000.00 | 439,931,000.00 | 459,346,000.00 | 483,855,000.00 | 551,193,000.00 | 796,253,000.00 | 985,816,000.00 | 912,422,000.00 | 912,000,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
4,827,000.00
+0% |
10,132,000.00
+110% |
20,134,000.00
+99% |
40,210,000.00
+100% |
46,076,000.00
+15% |
70,790,000.00
+54% |
105,442,000.00
+49% |
145,517,000.00
+38% |
163,307,000.00
+12% |
140,259,000.00
-14% |
134,693,000.00
-4% |
129,891,000.00
-4% |
152,001,000.00
+17% |
172,611,000.00
+14% |
184,420,000.00
+7% |
204,525,000.00
+11% |
217,861,000.00
+7% |
324,226,000.00
+49% |
419,499,000.00
+29% |
351,260,000.00
-16% |
235,788,000.00
-33% |
273,000,000.00
+16% |
|
| Operating Income Ratio | (0.04%) | (0.07%) | (0.12%) | (0.22%) | (0.23%) | (0.29%) | (0.35%) | (0.36%) | (0.37%) | (0.32%) | (0.31%) | (0.29%) | (0.30%) | (0.30%) | (0.29%) | (0.31%) | (0.31%) | (0.37%) | (0.34%) | (0.26%) | (0.21%) | (0.23%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 485,000.00 | 424,000.00 | -1,227,000.00 | -1,184,000.00 | -1,294,000.00 | 0.00 | -63,000.00 | 319,000.00 | 725,000.00 | 1,063,000.00 | 787,000.00 | 1,633,000.00 | 1,778,000.00 | 1,071,000.00 | 1,223,000.00 | 1,515,000.00 | 2,833,000.00 | 2,005,000.00 | 284,000.00 | 3,349,000.00 | 12,923,000.00 | 0.00 | |
| Interest Expenses | 4,307,000.00 | 4,628,000.00 | 5,300,000.00 | 2,750,000.00 | 1,972,000.00 | 0.00 | 2,642,000.00 | 904,000.00 | 3,564,000.00 | 3,907,000.00 | 3,604,000.00 | 3,216,000.00 | 1,751,000.00 | 3,062,000.00 | 4,296,000.00 | 4,556,000.00 | 4,112,000.00 | 3,380,000.00 | 21,974,000.00 | 34,966,000.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | -1,900,000.00 | -3,047,000.00 | -6,527,000.00 | -3,934,000.00 | -3,266,000.00 | -10,903,000.00 | -2,705,000.00 | -585,000.00 | -5,051,000.00 | -4,443,000.00 | -5,354,000.00 | -1,767,000.00 | -1,899,000.00 | -4,415,000.00 | -5,714,000.00 | -160,000.00 | -1,574,000.00 | -2,853,000.00 | -20,164,000.00 | -25,320,000.00 | -34,572,000.00 | -31,000,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 24,687,000.00 | 27,801,000.00 | 41,150,000.00 | 53,305,000.00 | 60,012,000.00 | 85,618,000.00 | 122,640,000.00 | 167,112,000.00 | 187,718,000.00 | 169,747,000.00 | 161,080,000.00 | 161,355,000.00 | 185,799,000.00 | 216,563,000.00 | 242,689,000.00 | 254,201,000.00 | 273,142,000.00 | 383,615,000.00 | 504,555,000.00 | 479,711,000.00 | 333,396,955.00 | 367,886,000.00 | |
| EBITDA ratio | (0.19%) | (0.21%) | (0.24%) | (0.30%) | (0.30%) | (0.35%) | (0.40%) | (0.41%) | (0.43%) | (0.40%) | (0.37%) | (0.37%) | (0.37%) | (0.39%) | (0.39%) | (0.39%) | (0.40%) | (0.44%) | (0.44%) | (0.39%) | (0.29%) | (0.31%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 2,927,000.00 | 7,085,000.00 | 13,828,000.00 | 36,276,000.00 | 42,810,000.00 | 59,887,000.00 | 102,737,000.00 | 144,932,000.00 | 158,256,000.00 | 137,406,000.00 | 129,339,000.00 | 128,124,000.00 | 150,102,000.00 | 168,196,000.00 | 178,706,000.00 | 204,365,000.00 | 216,287,000.00 | 321,373,000.00 | 399,335,000.00 | 325,940,000.00 | 201,216,000.00 | 242,000,000.00 | |
| Income Before Tax Ratio | (0.02%) | (0.05%) | (0.08%) | (0.20%) | (0.21%) | (0.24%) | (0.34%) | (0.36%) | (0.36%) | (0.32%) | (0.30%) | (0.29%) | (0.30%) | (0.30%) | (0.28%) | (0.31%) | (0.31%) | (0.36%) | (0.32%) | (0.24%) | (0.18%) | (0.20%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 2,057,000.00 | 3,462,000.00 | 9,150,000.00 | 13,982,000.00 | 17,591,000.00 | 22,428,000.00 | 32,690,000.00 | 54,514,000.00 | 58,649,000.00 | 49,722,000.00 | 46,228,000.00 | 44,050,000.00 | 49,554,000.00 | 55,578,000.00 | 38,828,000.00 | 46,235,000.00 | 40,552,000.00 | 73,077,000.00 | 88,603,000.00 | 85,830,000.00 | 42,708,000.00 | 55,000,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 870,000.00
+0% |
3,623,000.00
+316% |
4,678,000.00
+29% |
22,294,000.00
+377% |
25,219,000.00
+13% |
37,459,000.00
+49% |
70,047,000.00
+87% |
90,418,000.00
+29% |
99,607,000.00
+10% |
87,396,000.00
-12% |
83,028,000.00
-5% |
84,074,000.00
+1% |
100,420,000.00
+19% |
112,383,000.00
+12% |
139,878,000.00
+24% |
158,128,000.00
+13% |
175,735,000.00
+11% |
247,871,000.00
+41% |
310,968,000.00
+25% |
240,907,000.00
-23% |
159,849,000.00
-34% |
187,000,000.00
+17% |
|
| Net Income Ratio | (0.01%) | (0.02%) | (0.03%) | (0.12%) | (0.12%) | (0.15%) | (0.23%) | (0.22%) | (0.23%) | (0.20%) | (0.19%) | (0.19%) | (0.20%) | (0.20%) | (0.22%) | (0.24%) | (0.25%) | (0.28%) | (0.25%) | (0.18%) | (0.14%) | (0.16%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | -0.01 | 0.07 | 0.21 | 0.45 | 0.49 | 0.68 | 1.27 | 1.64 | 1.82 | 1.62 | 1.53 | 1.55 | 1.83 | 2.05 | 2.54 | 2.85 | 3.21 | 4.53 | 5.44 | 4.17 | 2.87 | 3.51 | |
| Diluted EPS | -0.01 | 0.07 | 0.21 | 0.45 | 0.49 | 0.68 | 1.27 | 1.64 | 1.81 | 1.61 | 1.53 | 1.55 | 1.83 | 2.04 | 2.54 | 2.85 | 3.20 | 4.50 | 5.40 | 4.15 | 2.87 | 3.51 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,222,750.00 | 54,862,281.00 | 54,277,897.00 | 54,357,490.00 | 54,400,819.00 | 54,883,529.00 | 54,849,893.00 | 54,997,425.00 | 55,513,113.00 | 54,711,844.00 | 54,757,637.00 | 57,117,998.00 | 57,750,850.00 | 55,745,935.00 | 53,315,904.00 | |
| Diluted Share Outstanding | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,222,750.00 | 54,953,039.00 | 54,283,230.00 | 54,357,490.00 | 54,400,819.00 | 54,883,529.00 | 55,089,706.00 | 54,997,425.00 | 55,513,113.00 | 54,917,187.00 | 55,082,444.00 | 57,586,666.00 | 58,049,879.00 | 55,745,935.00 | 53,315,876.00 | |