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Amplifon S.p.A. (GB:0N61)
LSE:0N61
UK Market

Amplifon S.p.A. (0N61) Financial Statements

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Amplifon S.p.A. Financial Overview

Amplifon S.p.A.'s market cap is currently €5.64B. The company's EPS TTM is €0.69; its P/E ratio is 36.39; and it has a dividend yield of 1.15%. Amplifon S.p.A. is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.26B€ 2.12B€ 1.95B€ 1.56B€ 1.73B
Gross Profit€ 548.45M€ 1.18B€ 1.11B€ 863.16M€ 931.06M
Operating Income€ 265.38M€ 278.67M€ 246.00M€ 168.50M€ 177.09M
EBITDA€ 522.01M€ 513.82M€ 468.72M€ 361.67M€ 366.32M
Net Income€ 155.14M€ 178.53M€ 157.78M€ 101.00M€ 108.67M
Balance Sheet
Cash & Short-Term Investments€ 194.00M€ 229.54M€ 318.44M€ 554.02M€ 138.61M
Total Assets€ 3.69B€ 3.58B€ 3.52B€ 3.23B€ 2.85B
Total Debt€ 1.52B€ 1.50B€ 1.61B€ 1.56B€ 1.34B
Net Debt€ 1.32B€ 1.32B€ 1.34B€ 1.02B€ 1.20B
Total Liabilities€ 2.59B€ 2.54B€ 2.59B€ 2.43B€ 2.16B
Stockholders' Equity€ 1.10B€ 1.04B€ 925.18M€ 800.88M€ 695.03M
Cash Flow
Free Cash Flow€ 271.89M€ 342.99M€ 348.97M€ 330.63M€ 228.25M
Operating Cash Flow€ 413.54M€ 458.62M€ 462.37M€ 391.47M€ 319.37M
Investing Cash Flow€ -261.48M€ -193.78M€ -533.61M€ -134.28M€ -161.69M
Financing Cash Flow€ -135.06M€ -353.80M€ -208.64M€ 151.52M€ -111.32M
Currency in EUR

Amplifon S.p.A. Earnings and Revenue History

Amplifon S.p.A. Debt to Assets

Amplifon S.p.A. Cash Flow

Amplifon S.p.A. Forecast EPS vs Actual EPS

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