AMPLIFON S.P.A. financials
AMPLIFON S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
ZYXJDNVM2JI3VBM8G556 Financial statements
(EUR, as reported — unscaled; 129 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | €1.88B | €1.85B |
| Operating profit (EBIT) | €196.6M | €256.8M |
| Net finance income / (cost) | -€64.8M | -€60.0M |
| Profit before tax | €131.8M | €196.8M |
| Income tax expense | €40.2M | €51.2M |
| Profit for the year | €91.6M | €145.6M |
| — attributable to owners | €91.3M | €145.4M |
| — attributable to NCI | €217.0K | €196.0K |
| Total comprehensive income | €11.8M | €121.4M |
| Per share | ||
| Basic EPS | €0.41 | €0.64 |
| Diluted EPS | €0.40 | €0.64 |
| Free cash flow / share | €1.58 | €1.62 |
| Cash flow statement | ||
| Net cash from operating activities | €414.8M | €451.2M |
| Income taxes paid | €44.7M | €68.9M |
| Net cash from investing activities | -€187.0M | -€335.1M |
| Purchase of PP&E (capex) | €56.4M | €85.0M |
| Purchase of intangibles | €62.0M | €61.5M |
| Net cash from financing activities | -€202.2M | -€18.8M |
| Dividends paid | €65.3M | €65.6M |
| Proceeds from borrowings | €109.4M | €198.6M |
| Repayments of borrowings | -€18.0K | €833.0K |
| Lease liability payments | €137.3M | €129.0M |
| Net change in cash | €25.5M | €97.2M |
| Balance sheet | ||
| Total assets | €3.89B | €3.99B |
| Non-current assets | €3.13B | €3.27B |
| Property, plant & equipment | €237.1M | €253.9M |
| Right-of-use assets | €462.0M | €492.1M |
| Intangible assets & goodwill | €1.93B | €1.95B |
| Current assets | €763.0M | €725.2M |
| Inventories | €82.5M | €93.2M |
| Trade & other receivables | €221.8M | €226.8M |
| Cash & equivalents | €308.9M | €288.8M |
| Total equity | €998.5M | €1.15B |
| — attributable to owners | €998.2M | €1.15B |
| Non-controlling interests | €311.0K | €222.0K |
| Non-current liabilities | €1.64B | €1.67B |
| Lease liabilities (non-current) | €364.3M | €387.6M |
| Current liabilities | €1.26B | €1.17B |
| Lease liabilities (current) | €122.0M | €126.7M |
| Deferred tax liabilities | €92.7M | €99.5M |
| Derived metrics | ||
| Free cash flow | €358.4M | €366.2M |
| Operating margin | 8.2% | 10.7% |
| Net margin | 3.8% | 6.0% |
| Return on equity | 9.2% | 12.7% |
| Cash conversion ratio | 4.53× | 3.10× |
| Capex coverage | 7.35× | 5.31× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.6M | -€2.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.7M | €3.1M |
| Adjustments For Finance Income Cost | -€65.0M | -€60.3M |
| Adjustments For Income Tax Expense | €40.2M | €51.2M |
| Adjustments For Increase Decrease In Trade Account Payable | -€5.4M | €6.7M |
| Adjustments For Undistributed Profits of Associates | €224.0K | €221.0K |
| Amortisation Intangible Assets Other Than Goodwill | €105.8M | €108.1M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | -€308.0K | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | €525.8M | €579.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €62.2M | €192.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €190.0K | €17.0K |
| Comprehensive Income Attributable To Owners of Parent | €11.7M | €121.3M |
| Current Contract Assets | €7.8M | €7.7M |
| Current Contract Liabilities | €123.6M | €122.9M |
| Current Derivative Financial Assets | €2.2M | €878.0K |
| Current Derivative Financial Liabilities | €380.0K | €739.0K |
| Current Liabilities Recognised As of Acquisition Date | €5.8M | €11.5M |
| Current Provisions For Employee Benefits | €4.8M | €4.1M |
| Current Tax Expense Income | €44.7M | €48.0M |
| Current Tax Liabilities Current | €48.1M | €49.8M |
| Deferred Tax Assets | €74.9M | €77.3M |
| Deferred Tax Expense Income | -€4.5M | €3.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €315.1M | €304.3M |
| Depreciation Property Plant and Equipment | €66.0M | €61.7M |
| Depreciation Rightofuse Assets | €137.5M | €131.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.29 | €0.29 |
| Dividends Received Classified As Operating Activities | €295.0K | €147.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€5.2M | -€1.5M |
| Equity and Liabilities | €3.89B | €3.99B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€3.7M | -€2.6M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €380.0K | -€550.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.8M | €2.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€537.0K | -€2.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €663.0K | -€489.0K |
| Increase Decrease In Working Capital | €6.3M | €3.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €3.6M | €16.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €6.4M | €2.0M |
| Increase Decrease Through Treasury Share Transactions | -€108.2M | -€25.4M |
| Intangible Assets Other Than Goodwill | €380.7M | €428.4M |
| Interest Expense On Lease Liabilities | €20.7M | €19.1M |
| Interest Paid Classified As Financing Activities | €1.8M | €1.8M |
| Investment Accounted For Using Equity Method | €21.0K | €2.5M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €4.5M | €4.5M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €20.4M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €34.4M | €0 |
| Noncurrent Contract Assets | €10.5M | €10.5M |
| Noncurrent Contract Liabilities | €145.2M | €153.8M |
| Noncurrent Derivative Financial Assets | €42.0K | €4.5M |
| Noncurrent Derivative Financial Liabilities | €315.0K | €1.2M |
| Noncurrent Financial Liabilities | €983.8M | €952.3M |
| Noncurrent Liabilities Recognised As of Acquisition Date | €2.6M | €5.9M |
| Noncurrent Provisions For Employee Benefits | €12.5M | €15.5M |
| Other Comprehensive Income | -€79.7M | -€24.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€2.2M | -€9.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€81.7M | -€15.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.3M | -€2.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€1.7M | -€7.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€81.7M | -€15.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.7M | -€2.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€83.4M | -€22.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.7M | -€2.1M |
| Other Current Financial Assets | €0 | €296.0K |
| Other Current Financial Liabilities | €359.5M | €277.5M |
| Other Current Liabilities | €197.9M | €197.5M |
| Other Current Receivables | €105.5M | €107.6M |
| Other Finance Income Cost | -€5.9M | -€3.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €962.0K | €5.3M |
| Other Longterm Provisions | €14.5M | €20.9M |
| Other Noncurrent Assets | €37.4M | €52.9M |
| Other Noncurrent Liabilities | €22.2M | €35.7M |
| Other Operating Income Expense | -€2.5M | €6.4M |
| Other Reserves | -€162.3M | -€77.6M |
| Other Shortterm Provisions | €7.5M | €2.4M |
| Payments To Acquire Or Redeem Entitys Shares | €108.2M | €25.4M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €993.9M | €904.4M |
| Retained Earnings Profit Loss For Reporting Period | €91.3M | €145.4M |
| Revenue From Contracts With Customers | €2.40B | €2.41B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €228.0K | €225.0K |
| Share Premium | €202.7M | €202.7M |
| Trade and Other Current Payables To Trade Suppliers | €366.5M | €377.1M |
| Treasury Shares | €132.0M | €29.4M |
Methodology
Every line item above is a fact tagged in AMPLIFON S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.