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Amplifon S.p.A. logo
AMP.MI
Amplifon S.p.A.
13:11:24
10.34 €
0.0000 (%0.00)
Previous Close: 10.07
Day Low₺10.02
Day High₺10.375
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AMP.MI: Amplifon S.p.A. Financials

Amplifon S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
8.8%
Operating margin TTM
8.55%
Net profit margin TTM
3.81%
Return on investment TTM
9.15%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,395,705,0002,409,241,0002,260,084,0002,119,126,000
Operating income204,778,000256,814,000265,379,000278,669,000
Net income91,334,000145,374,000155,139,000178,525,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,395,705,0002,409,241,0002,260,084,0002,119,126,000
Cost of revenue2,184,835,0001,045,406,0001,711,638,000943,011,000
Gross profit210,870,0001,363,835,000548,446,0001,176,115,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses01,107,021,00022,856,00012,392,000
Other expenses1,076,306,0001,110,545,000273,298,000906,939,000
Operating expenses1,076,306,0001,107,021,000296,154,000906,939,000
Cost and expenses2,196,687,0002,152,427,0002,000,872,0001,849,950,000
Net interest income-55,728,000-57,062,000-42,545,000-30,091,000
Interest income3,946,000694,0002,077,000598,000
Interest expense59,674,00057,756,00044,622,00030,689,000
Depreciation and amortization315,077,000301,358,000267,131,000239,707,000
EBITDA514,095,000557,254,000522,006,000513,823,000
EBIT210,870,000256,800,000253,814,000274,116,000
Non-operating income (excl. interest)014,00011,565,0004,553,000
Operating income204,778,000256,814,000265,379,000278,669,000
Total other income/expenses (net)-72,993,000-60,214,000-55,632,000-34,933,000
Income before tax131,785,000196,600,000209,747,000243,736,000
Income tax expense40,234,00051,200,00054,722,00064,956,000
Net income from continuing operations91,551,000145,400,000155,025,000178,471,000
Net income from discontinued operations0000
Other adjustments to net income0225,0000309,000
Net income91,334,000145,374,000155,139,000178,525,000
Net income deductions0000
Bottom line net income91,334,000145,374,000155,139,000178,525,000
EPS0.40.640.690.8
Diluted EPS0.40.640.690.79
Weighted average shares outstanding226,411,000225,792,000225,462,658224,363,318
Weighted average diluted shares outstanding226,411,000226,389,000225,462,658226,845,503

Amplifon S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
987,968,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets3,565,573,0003,992,762,0003,693,215,0003,575,465,000
Total liabilities2,894,391,0002,842,538,0002,591,537,0002,535,115,000
Total equity998,214,0001,150,002,0001,100,919,0001,038,509,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents308,882,000288,834,000193,148,000179,654,000
Short-term investments018,000851,00049,884,000
Cash and short-term investments308,882,000288,852,000193,999,000229,538,000
Net receivables335,045,000307,027,000326,078,000258,083,000
Accounts receivable221,810,000226,754,000238,093,000197,329,000
Other receivables113,235,00080,273,00087,985,00060,754,000
Inventory82,452,00093,180,00088,320,00076,258,000
Prepaid expenses00901,000-258,083,000
Other current assets-308,882,00036,169,000549,000287,057,000
Total current assets417,497,000725,228,000621,195,000592,853,000
Property, plant and equipment (net)699,120,000745,988,000699,669,000645,162,000
Goodwill1,927,215,0001,945,495,0001,799,574,0001,754,028,000
Intangible assets380,721,000428,360,000416,589,000420,098,000
Goodwill and intangible assets2,307,936,0002,373,855,0002,216,163,0002,174,126,000
Long-term investments52,133,0002,509,0002,444,000-47,791,000
Tax assets74,907,00077,332,00082,701,00081,780,000
Other non-current assets13,980,00067,850,00083,242,000129,335,000
Total non-current assets3,148,076,0003,267,534,0003,084,219,0002,982,612,000
Other assets00-12,199,0000
Total assets3,565,573,0003,992,762,0003,693,215,0003,575,465,000
Total payables366,477,000635,900,000624,043,000383,129,000
Accounts payable366,477,000377,100,000358,955,000325,583,000
Other payables40,465,000258,800,000265,088,00057,546,000
Accrued expenses74,914,0000072,083,000
Short-term debt347,340,000254,898,000310,204,000243,661,000
Capital lease obligations (current)122,007,000126,740,000113,522,00099,715,000
Tax payables049,830,00046,648,00074,785,000
Deferred revenue000120,093,000
Other current liabilities345,640,000152,770,000131,475,000137,596,000
Total current liabilities1,256,378,0001,170,308,0001,179,244,0001,056,277,000
Long-term debt987,968,000952,283,000710,267,000798,940,000
Capital lease obligations (non-current)364,309,000387,597,000383,909,000368,890,000
Deferred revenue (non-current)145,150,000153,766,000153,716,000153,613,000
Deferred tax liabilities (non-current)92,660,00099,493,00098,451,000106,683,000
Other non-current liabilities48,739,00079,091,00065,950,00050,712,000
Total non-current liabilities1,638,013,0001,672,230,0001,412,293,0001,478,838,000
Other liabilities0000
Capital lease obligations486,316,000514,337,000497,431,000468,605,000
Total liabilities2,894,391,0002,842,538,0002,591,537,0002,535,115,000
Treasury stock-131,983,000-29,358,000-17,495,000-49,895,000
Preferred stock0000
Common stock4,528,0004,528,0004,528,0004,528,000
Retained earnings1,085,250,0001,049,748,000964,782,000869,934,000
Additional paid-in capital202,712,000202,712,000202,712,000202,712,000
Accumulated other comprehensive income/loss-162,292,999-77,628,000-53,608,00011,230,000
Other stockholders' equity00-53,608,0000
Total stockholders' equity998,214,0001,150,002,0001,100,919,0001,038,509,000
Total equity998,525,0001,150,224,0001,101,678,0001,040,350,000
Minority interest311,000222,000759,0001,841,000
Total liabilities and total equity3,565,573,0003,992,762,0003,693,215,0003,575,465,000
Total investments52,133,0002,527,0002,444,0002,093,000
Total debt1,820,811,0001,721,518,0001,517,902,0001,504,302,000
Net debt1,511,929,0001,432,684,0001,324,754,0001,324,648,000

Amplifon S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations414,767,000449,351,000413,543,000458,622,000
Cash from investing-186,984,000-335,100,000-261,481,000-193,781,000
Cash from financing-202,239,000-18,848,000-135,057,000-353,801,000
Net change in cash20,048,00095,686,00013,494,000-88,892,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income91,334,000145,570,000155,139,000178,780,000
Depreciation and amortization315,077,000302,718,000267,131,000240,041,000
Deferred income tax000-1,949,000
Stock-based compensation0030,283,00013,069,000
Change in working capital-6,311,000-3,198,000-43,863,00012,691,000
Accounts receivable-1,672,0003,133,000-49,121,000-22,507,000
Inventory2,587,000-2,465,000-11,361,000-16,212,000
Accounts payable-5,399,0006,681,00024,152,00080,235,000
Other working capital-1,827,000-10,547,000-7,533,000-28,825,000
Other non-cash items14,667,0004,261,0004,853,00015,990,000
Net cash from operating activities414,767,000449,351,000413,543,000458,622,000
Investments in property, plant and equipment-118,409,000-84,970,000-75,340,000-115,634,000
Acquisitions (net)-68,575,000-190,065,000-121,623,000-87,489,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities0-60,065,000-64,518,0009,342,000
Net cash from investing activities-186,984,000-335,100,000-261,481,000-193,781,000
Net debt issuance109,432,000198,575,000-15,000-128,336,000
Long-term net debt issuance0198,575,0000-128,393,000
Short-term net debt issuance109,432,0000057,000
Net stock issuance-108,207,000-25,521,000-215,000-53,701,000
Net common stock issuance-108,207,000-25,521,000-215,000-53,701,000
Common stock issuance0000
Common stock repurchased-108,207,000-25,521,000-215,000-53,093,000
Net preferred stock issuance0000
Net dividends paid-65,302,000-65,593,000-65,361,000-58,237,000
Common dividends paid-65,302,000-65,593,000-65,361,000-58,237,000
Preferred dividends paid0000
Other financing activities-138,162,000-126,309,000-69,481,000-113,527,000
Net cash from financing activities-202,239,000-18,848,000-135,057,000-353,801,000
Effect of FX changes on cash-5,496,000-1,524,000-3,511,00068,000
Net change in cash20,048,00095,686,00013,494,000-88,892,000
Cash at end of period308,882,000288,834,000193,148,000179,654,000
Cash at beginning of period288,834,000193,148,000179,654,000268,546,000
Operating cash flow414,767,000449,351,000413,543,000458,622,000
Capital expenditure-118,409,000-84,970,000-141,653,000-115,634,000
Free cash flow296,358,000366,188,000271,890,000342,988,000
Income taxes paid0000
Interest paid0000