DSRLF Dividend: DiaSorin SpA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DSRLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,502	1,185	1,148	1,361	1,237	881
Revenue Growth (YoY)	28.99%	3%	-16%	10%	40%	25%
Cost of Revenue	516	403	407	460	412	278
Gross Profit	985	781	741	900	824	602
Selling, General & Admin	519	418	414	421	310	219
Research & Development	96	72	69	78	57	43
Operating Expenses	643	516	503	525	383	272
Other Non Operating Income (Expenses)	-2	3	3	1	-1	0
Pretax Income	307	242	201	325	399	321
Income Tax Expense	71	55	42	85	88	73
Net Income	237	188	159	240	310	247
Net Income Growth	42%	18%	-34%	-23%	26%	41%
Shares Outstanding (Diluted)	55.94	55.86	55.74	55.94	57.58	55.08
Shares Change (YoY)	0%	0%	0%	-3%	5%	0%
EPS (Diluted)	4.24	3.36	2.86	4.3	5.4	4.5
EPS Growth	41%	17%	-33%	-20%	20%	41%
Free Cash Flow	165	239	198	275	283	229
Free Cash Flow Per Share	2.94	4.27	3.55	4.91	4.91	4.15
Gross Margin	65.57%	65.9%	64.54%	66.12%	66.61%	68.33%
Operating Margin	22.76%	22.36%	20.64%	27.55%	35.65%	37.45%
Profit Margin	15.77%	15.86%	13.85%	17.63%	25.06%	28.03%
Free Cash Flow Margin	10.98%	20.16%	17.24%	20.2%	22.87%	25.99%
EBITDA	362	284	258	393	453	337
EBITDA Margin	24.1%	23.96%	22.47%	28.87%	36.62%	38.25%
D&A For EBITDA	20	19	21	18	12	7
EBIT	342	265	237	375	441	330
EBIT Margin	22.76%	22.36%	20.64%	27.55%	35.65%	37.45%
Effective Tax Rate	23.12%	22.72%	20.89%	26.15%	22.05%	22.74%