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DiaSorin S.p.A. logo
DIA.MI
DiaSorin S.p.A.
13:11:34
65.82 €
0.0000 (%0.00)
Previous Close: 63.74
Day Low₺64.16
Day High₺66.04
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DIA.MI: DiaSorin S.p.A. Financials

DiaSorin S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
58.57%
Operating margin TTM
25.49%
Net profit margin TTM
13.02%
Return on investment TTM
9.82%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,195,000,0001,185,000,0001,148,210,0001,361,138,000
Operating income304,567,000258,325,000216,261,000351,260,000
Net income155,624,000188,105,000159,849,000240,907,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,195,000,0001,185,000,0001,148,210,0001,361,138,000
Cost of revenue495,161,000404,000,000407,024,000460,525,000
Gross profit699,894,000781,000,000741,186,000900,613,000
Research and development expenses70,333,00092,000,00090,947,00096,904,000
General and administrative expenses116,150,000119,872,000128,524,000114,687,000
Selling and marketing expenses248,025,000256,264,000285,887,000292,050,000
Selling, general and administrative expenses364,175,000376,136,000414,412,045406,737,000
Other expenses-39,181,00055,240,00019,565,95545,712,000
Operating expenses395,327,000523,376,000524,925,000549,353,000
Cost and expenses967,000,000927,102,000931,949,0001,009,878,000
Net interest income-15,999,000-15,877,000-15,437,000-28,819,000
Interest income8,480,00011,678,00013,931,0005,608,000
Interest expense24,479,00027,555,00029,336,00034,427,000
Depreciation and amortization128,246,000129,041,000103,886,000119,344,000
EBITDA432,813,000399,044,000333,396,955479,711,000
EBIT304,567,000270,003,000230,584,000360,367,000
Non-operating income (excl. interest)0-11,678,000-14,291,000-9,107,000
Operating income304,567,000258,325,000216,261,000351,260,000
Total other income/expenses (net)-16,000,000-15,877,000-15,045,000-25,320,000
Income before tax212,000,000242,448,000201,216,000325,940,000
Income tax expense61,569,00055,391,00042,708,00085,830,000
Net income from continuing operations150,000,000187,057,000158,508,000240,110,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income155,624,000188,105,000159,849,000240,907,000
Net income deductions0000
Bottom line net income155,624,000188,105,000159,849,000240,907,000
EPS3334
Diluted EPS3334
Weighted average shares outstanding55,949,00055,868,70955,745,93557,750,850
Weighted average diluted shares outstanding55,949,00055,868,70955,745,93558,049,879

DiaSorin S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
476,860,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets2,873,163,0003,304,920,0003,211,439,0003,408,082,000
Total liabilities1,296,358,0001,505,898,0001,673,471,0001,888,332,000
Total equity1,584,493,0001,800,918,0001,538,611,0001,518,989,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents165,799,000344,270,000280,314,000241,776,000
Short-term investments45,853,00034,654,000123,075,000171,442,000
Cash and short-term investments211,652,000378,924,000403,389,000413,218,000
Net receivables200,702,000194,696,000198,560,000220,035,000
Accounts receivable200,702,000194,696,000198,560,000220,035,000
Other receivables0000
Inventory334,604,000344,043,000315,500,000306,503,000
Prepaid expenses0000
Other current assets-4,554,00049,518,00065,243,000134,451,000
Total current assets742,404,000967,181,000982,692,0001,074,207,000
Property, plant and equipment (net)255,854,000271,359,000256,286,000268,448,000
Goodwill754,152,000846,860,000799,365,000826,352,000
Intangible assets1,035,802,000752,739,000761,896,000836,440,000
Goodwill and intangible assets1,789,954,0001,599,599,0001,561,261,0001,662,792,000
Long-term investments26,00026,00012,917,00032,182,000
Tax assets36,854,000000
Other non-current assets48,073,000466,755,000398,283,000370,453,000
Total non-current assets2,130,761,0002,337,739,0002,228,747,0002,333,875,000
Other assets-2,000000
Total assets2,873,163,0003,304,920,0003,211,439,0003,408,082,000
Total payables189,533,00099,520,000100,706,000104,204,000
Accounts payable108,804,00099,520,000100,706,000104,204,000
Other payables80,729,000000
Accrued expenses073,908,00066,164,00067,678,000
Short-term debt247,071,00038,427,000100,739,000111,522,000
Capital lease obligations (current)10,163,0009,357,0008,910,0008,498,000
Tax payables26,542,00018,069,0009,399,00013,786,000
Deferred revenue0000
Other current liabilities59,027,00054,087,00043,598,00055,114,000
Total current liabilities505,794,000275,299,000320,117,000347,016,000
Long-term debt476,860,000899,419,0001,020,915,0001,170,961,000
Capital lease obligations (non-current)57,071,00067,362,00062,090,00061,004,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)196,482,000199,573,000199,596,000229,310,000
Other non-current liabilities60,151,00064,246,00070,751,00080,041,000
Total non-current liabilities790,564,0001,230,599,0001,353,354,0001,541,316,000
Other liabilities0000
Capital lease obligations67,234,00076,719,00071,000,00069,502,000
Total liabilities1,296,358,0001,505,898,0001,673,471,0001,888,332,000
Treasury stock-343,302,000-251,783,000-296,797,000-281,277,000
Preferred stock0000
Common stock55,948,00055,948,00055,948,00055,948,000
Retained earnings1,672,967,0001,842,859,0001,757,935,0001,641,435,000
Additional paid-in capital18,155,00018,155,00018,155,00018,155,000
Accumulated other comprehensive income/loss180,725,000135,738,9993,370,00084,728,000
Other stockholders' equity0000
Total stockholders' equity1,584,493,0001,800,918,0001,538,611,0001,518,989,000
Total equity1,576,805,0001,799,022,0001,537,968,0001,519,750,000
Minority interest-7,688,000-1,896,000-643,000761,000
Total liabilities and total equity2,873,163,0003,304,920,0003,211,439,0003,408,082,000
Total investments45,879,00034,680,000135,992,000203,624,000
Total debt791,165,0001,014,565,0001,192,654,0001,351,985,000
Net debt625,366,000670,295,000912,340,0001,110,209,000

DiaSorin 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 operations342,760,000358,782,000311,663,000389,341,000
Cash from investing-144,517,000-49,809,000-29,102,000-231,952,000
Cash from financing-351,176,000-259,127,000-235,961,000-333,043,000
Net change in cash-178,471,00063,956,00038,538,000-161,244,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income150,037,000187,000,000159,849,000240,110,000
Depreciation and amortization128,246,000129,041,000136,884,000153,267,000
Deferred income tax00-12,987,00022,988,000
Stock-based compensation11,111,00011,036,00010,182,0009,539,000
Change in working capital55,030,00035,402,000-29,705,000-27,413,000
Accounts receivable5,120,0008,713,00018,473,0003,984,000
Inventory34,064,000-16,978,000-4,772,000-26,225,000
Accounts payable01,567,000-4,867,00019,431,000
Other working capital15,846,00042,100,000-38,539,000-24,603,000
Other non-cash items-1,664,000-3,697,00047,440,000-9,150,000
Net cash from operating activities342,760,000358,782,000311,663,000389,341,000
Investments in property, plant and equipment-61,728,000-52,124,000-113,241,000-113,686,000
Acquisitions (net)0043,540,00021,304,000
Purchases of investments000-139,570,000
Sales/maturities of investments0040,599,000118,266,000
Other investing activities-82,789,0002,315,000-22,072,000-118,266,000
Net cash from investing activities-144,517,000-49,809,000-29,102,000-231,952,000
Net debt issuance-191,359,000-235,410,000-158,460,000-116,142,000
Long-term net debt issuance-191,359,000-235,410,000-158,460,000-116,142,000
Short-term net debt issuance0000
Net stock issuance-96,277,00037,560,000-18,534,000-159,849,000
Net common stock issuance-96,277,00037,560,000-18,534,000-159,849,000
Common stock issuance037,560,00000
Common stock repurchased00-18,534,000-159,849,000
Net preferred stock issuance0000
Net dividends paid-63,539,000-61,277,000-58,967,000-57,052,000
Common dividends paid-63,539,000-61,277,000-58,967,000-57,052,000
Preferred dividends paid0000
Other financing activities-1,000-235,410,000-158,460,000-116,142,000
Net cash from financing activities-351,176,000-259,127,000-235,961,000-333,043,000
Effect of FX changes on cash-25,537,00014,110,000-8,061,00014,410,000
Net change in cash-178,471,00063,956,00038,538,000-161,244,000
Cash at end of period165,799,000344,270,000280,314,000241,776,000
Cash at beginning of period344,270,000280,314,000241,776,000403,020,000
Operating cash flow342,760,000358,782,000311,663,000389,341,000
Capital expenditure-137,681,000-119,716,000-45,466,000-113,686,000
Free cash flow205,079,000239,066,000266,197,000275,655,000
Income taxes paid0000
Interest paid0000