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Recordati Industria Chimica e Farmaceutica SPA (GB:0KBS)
LSE:0KBS
0KBS
Recordati Industria Chimica e Farmaceutica SPA
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Recordati Industria Chimica e Farmaceutica SPA (0KBS) Financial Statements

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Recordati Industria Chimica e Farmaceutica SPA Financial Overview

Recordati Industria Chimica e Farmaceutica SPA's market cap is currently ―. The company's EPS TTM is €2.052; its P/E ratio is 25.10; and it has a dividend yield of 2.29%. Recordati Industria Chimica e Farmaceutica SPA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 475.76M€ 485.05M€ 473.11M€ 419.38M€ 423.88M
Gross Profit€ 331.83M€ 330.13M€ 320.71M€ 303.90M€ 309.16M
EBIT€ 103.60M€ 123.04M€ 78.46M€ 128.49M€ 116.84M
EBITDA€ 139.12M€ 156.10M€ 111.00M€ 153.14M€ 141.53M
Net Income Common Stockholders€ 70.88M€ 90.05M€ 54.69M€ 96.72M€ 89.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 284.73M€ 346.61M€ 373.76M€ 261.43M€ 244.58M
Total Assets€ 4.00B€ 3.98B€ 3.98B€ 3.64B€ 2.82B
Total Debt€ 1.72B€ 1.70B€ 1.83B€ 1.67B€ 992.19M
Net Debt€ 1.43B€ 1.35B€ 1.45B€ 1.41B€ 747.61M
Total Liabilities€ 2.45B€ 2.37B€ 2.49B€ 2.19B€ 1.43B
Stockholders Equity€ 1.55B€ 1.61B€ 1.49B€ 1.45B€ 1.38B
Cash Flow-
Free Cash Flow€ 87.34M€ 114.12M€ 66.06M€ 97.83M€ 112.89M
Operating Cash Flow€ 100.00M€ 135.58M€ 112.68M€ 113.43M€ 123.51M
Investing Cash Flow€ -30.74M€ -21.27M€ 7.16M€ -722.27M€ -10.61M
Financing Cash Flow€ -111.16M€ -149.14M€ 30.14M€ 571.44M€ -212.25M
Currency in EUR

Recordati Industria Chimica e Farmaceutica SPA Earnings and Revenue History

Income Statement >

Recordati Industria Chimica e Farmaceutica SPA Debt to Assets

Balance Sheet >

Recordati Industria Chimica e Farmaceutica SPA Cash Flow

Cash Flow >

Recordati Industria Chimica e Farmaceutica SPA Forecast EPS vs Actual EPS

Earnings >

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