Recordati Industria Chimica e Farmaceutica S.p.A. (BIT: REC)
Italy
· Delayed Price · Currency is EUR 52.05
-0.75 (-1.42%)
Sep 4, 2024, 5:35 PM CET
REC Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 16,382 | 15,291 | 14,713 | 14,135 | 13,410 | 13,784 | Upgrade
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| Revenue | 16,382 | 15,291 | 14,713 | 14,135 | 13,410 | 13,784 | Upgrade
|
| Revenue Growth (YoY) | 8.99% | 3.93% | 4.09% | 5.41% | -2.71% | 12.61% | Upgrade
|
| Cost of Revenue | 9,961 | 9,323 | 9,038 | 8,877 | 8,524 | 8,687 | Upgrade
|
| Gross Profit | 6,421 | 5,968 | 5,675 | 5,258 | 4,886 | 5,097 | Upgrade
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| Selling, General & Admin | 4,603 | 4,251 | 3,993 | 3,751 | 3,416 | 3,440 | Upgrade
|
| Other Operating Expenses | 14 | -5 | 109 | 41 | 56 | -45 | Upgrade
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| Operating Expenses | 5,196 | 4,792 | 4,645 | 4,230 | 3,951 | 3,906 | Upgrade
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| Operating Income | 1,225 | 1,176 | 1,030 | 1,028 | 935 | 1,191 | Upgrade
|
| Interest Expense | -151 | -147 | -120 | -140 | -172 | -194 | Upgrade
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| Interest & Investment Income | 67 | 39 | 5 | 1 | 3 | 4 | Upgrade
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| Earnings From Equity Investments | 145 | 148 | 142 | - | 26 | 183 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 8 | 6 | -7 | -24 | 3 | Upgrade
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| Other Non Operating Income (Expenses) | -191 | -147 | 122 | -38 | -91 | -117 | Upgrade
|
| EBT Excluding Unusual Items | 1,095 | 1,077 | 1,185 | 844 | 677 | 1,070 | Upgrade
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| Merger & Restructuring Charges | -39 | -59 | -118 | -88 | -59 | -28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 366 | - | - | 138 | - | 15 | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -1 | - | - | 2 | - | Upgrade
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| Asset Writedown | -64 | -45 | -20 | -42 | -268 | -54 | Upgrade
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| Other Unusual Items | -149 | -148 | -64 | -99 | -99 | -134 | Upgrade
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| Pretax Income | 1,208 | 824 | 983 | 753 | 253 | 869 | Upgrade
|
| Income Tax Expense | 166 | 129 | 51 | 166 | 12 | 147 | Upgrade
|
| Earnings From Continuing Operations | 1,042 | 695 | 932 | 587 | 241 | 722 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 2 | 100 | Upgrade
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| Net Income to Company | 1,042 | 695 | 932 | 587 | 243 | 822 | Upgrade
|
| Minority Interest in Earnings | -54 | -37 | -5 | -1 | -2 | -1 | Upgrade
|
| Net Income | 988 | 658 | 927 | 586 | 241 | 821 | Upgrade
|
| Net Income to Common | 988 | 658 | 927 | 586 | 241 | 821 | Upgrade
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| Net Income Growth | 15.29% | -29.02% | 58.19% | 143.15% | -70.65% | 61.30% | Upgrade
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| Shares Outstanding (Basic) | 575 | 575 | 575 | 575 | 575 | 575 | Upgrade
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| Shares Outstanding (Diluted) | 575 | 575 | 575 | 575 | 575 | 575 | Upgrade
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| Shares Change (YoY) | - | - | 0.01% | 0.03% | 0.03% | 0.05% | Upgrade
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| EPS (Basic) | 1.72 | 1.14 | 1.61 | 1.02 | 0.42 | 1.43 | Upgrade
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| EPS (Diluted) | 1.72 | 1.14 | 1.61 | 1.02 | 0.42 | 1.43 | Upgrade
|
| EPS Growth | 15.29% | -29.02% | 58.17% | 143.09% | -70.65% | 61.21% | Upgrade
|
| Free Cash Flow | 470 | 404 | 390 | 127 | -36 | 45 | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.70 | 0.68 | 0.22 | -0.06 | 0.08 | Upgrade
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| Dividend Per Share | 0.280 | 0.280 | 0.140 | 0.140 | - | 0.140 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 0% | - | - | 0% | Upgrade
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| Gross Margin | 39.20% | 39.03% | 38.57% | 37.20% | 36.44% | 36.98% | Upgrade
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| Operating Margin | 7.48% | 7.69% | 7.00% | 7.27% | 6.97% | 8.64% | Upgrade
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| Profit Margin | 6.03% | 4.30% | 6.30% | 4.15% | 1.80% | 5.96% | Upgrade
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| Free Cash Flow Margin | 2.87% | 2.64% | 2.65% | 0.90% | -0.27% | 0.33% | Upgrade
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| EBITDA | 1,642 | 1,567 | 1,386 | 1,347 | 1,294 | 1,571 | Upgrade
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| EBITDA Margin | 10.02% | 10.25% | 9.42% | 9.53% | 9.65% | 11.40% | Upgrade
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| D&A For EBITDA | 417 | 391 | 356 | 319 | 359 | 380 | Upgrade
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| EBIT | 1,225 | 1,176 | 1,030 | 1,028 | 935 | 1,191 | Upgrade
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| EBIT Margin | 7.48% | 7.69% | 7.00% | 7.27% | 6.97% | 8.64% | Upgrade
|
| Effective Tax Rate | 13.74% | 15.66% | 5.19% | 22.05% | 4.74% | 16.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.