Laboratorio Reig Jofre Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	336.68	341.37	317.95	274.21	239.87
Revenue Growth (YoY)	-1.37%	7.36%	15.95%	14.32%	2.61%
Cost of Revenue	143.48	147.92	141.06	119.12	96.9
Gross Profit	193.2	193.45	176.89	155.09	142.97
Selling, General & Admin	108.86	100.78	89.79	81.87	73.9
Other Operating Expenses	53.86	54.58	51.96	42.79	41.75
Operating Expenses	187.51	178.71	164.9	145.72	133.7
Operating Income	5.7	14.73	11.99	9.37	9.28
Interest Expense	-1.36	-1	-0.75	-0.69	-0.68
Interest & Investment Income	5.03	0.29	0.06	0.1	0.05
Earnings From Equity Investments	-0.31	-0.12	0.98	1.59	0.09
Currency Exchange Gain (Loss)	0.26	0.01	0.07	0.06	-0.36
Other Non Operating Income (Expenses)	-1.2	0.29	-0.15	-0.7	-2.15
EBT Excluding Unusual Items	8.12	14.2	12.21	9.74	6.23
Impairment of Goodwill	-0.63	-1	-	-0.4	-
Gain (Loss) on Sale of Assets	-1.17	-1.38	-0.72	-0.57	-0.44
Asset Writedown	-	-	-1	-	0
Pretax Income	6.32	11.82	10.5	8.76	5.79
Income Tax Expense	1.32	1.36	1.1	0.66	0.71
Earnings From Continuing Operations	5	10.47	9.4	8.11	5.08
Minority Interest in Earnings	0.02	-0.09	0.01	0	0.01
Net Income	5.02	10.38	9.41	8.11	5.09
Net Income to Common	5.02	10.38	9.41	8.11	5.09
Net Income Growth	-51.64%	10.37%	16.04%	59.21%	-10.23%
Shares Outstanding (Basic)	81	81	80	79	78
Shares Outstanding (Diluted)	81	81	80	79	78
Shares Change (YoY)	0.01%	1.65%	1.50%	1.32%	1.13%
EPS (Basic)	0.06	0.13	0.12	0.10	0.07
EPS (Diluted)	0.06	0.13	0.12	0.10	0.07
EPS Growth	-52.97%	8.58%	17.49%	52.89%	-6.56%
Free Cash Flow	-13.78	11.08	6.65	5.2	-4.73
Free Cash Flow Per Share	-0.17	0.14	0.08	0.07	-0.06
Dividend Per Share	-	0.049	0.040	0.040	0.040
Dividend Growth	-	22.50%	-	-	-11.11%
Gross Margin	57.38%	56.67%	55.63%	56.56%	59.60%
Operating Margin	1.69%	4.32%	3.77%	3.42%	3.87%
Profit Margin	1.49%	3.04%	2.96%	2.96%	2.12%
Free Cash Flow Margin	-4.09%	3.25%	2.09%	1.90%	-1.97%
EBITDA	22.84	31.1	28.3	22.56	20.36
EBITDA Margin	6.78%	9.11%	8.90%	8.23%	8.49%
D&A For EBITDA	17.14	16.37	16.31	13.19	11.08
EBIT	5.7	14.73	11.99	9.37	9.28
EBIT Margin	1.69%	4.32%	3.77%	3.42%	3.87%
Effective Tax Rate	20.92%	11.46%	10.47%	7.51%	12.31%
Advertising Expenses	12.42	11.96	12.96	10.99	9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.