Laboratorio Reig Jofre, S.A. (BME: RJF)

Laboratorio Reig Jofre Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	333.69	317.95	274.21	239.87	233.76	205.83
Revenue Growth (YoY)	5.52%	15.95%	14.32%	2.61%	13.57%	11.09%
Cost of Revenue	144.54	141.06	119.12	96.9	94.93	78.19
Gross Profit	189.15	176.89	155.09	142.97	138.83	127.64
Selling, General & Admin	97.54	89.79	81.87	73.9	75.55	67.81
Other Operating Expenses	53.82	51.96	42.79	41.75	36.74	37.84
Operating Expenses	175.17	164.9	145.72	133.7	129.27	118.8
Operating Income	13.98	11.99	9.37	9.28	9.57	8.84
Interest Expense	-1.45	-0.75	-0.69	-0.68	-0.68	-0.67
Interest & Investment Income	0.06	0.06	0.1	0.05	0.03	0.07
Earnings From Equity Investments	-0.08	0.98	1.59	0.09	0.09	0.11
Currency Exchange Gain (Loss)	0.07	0.07	0.06	-0.36	0.07	-0.16
Other Non Operating Income (Expenses)	-0.16	-0.15	-0.7	-2.15	-2.29	-0.36
EBT Excluding Unusual Items	12.42	12.21	9.74	6.23	6.79	7.85
Impairment of Goodwill	-1	-1	-0.4	-	-	-
Gain (Loss) on Sale of Assets	-0.72	-0.72	-0.57	-0.44	-0.36	-0.24
Asset Writedown	-0.04	-	-	0	-	-
Other Unusual Items	-	-	-	-	-	-2.3
Pretax Income	10.67	10.5	8.76	5.79	6.43	5.3
Income Tax Expense	1.13	1.1	0.66	0.71	0.76	0.36
Earnings From Continuing Operations	9.54	9.4	8.11	5.08	5.67	4.94
Minority Interest in Earnings	0.01	0.01	0	0.01	0.01	0
Net Income	9.55	9.41	8.11	5.09	5.67	4.94
Net Income to Common	9.55	9.41	8.11	5.09	5.67	4.94
Net Income Growth	-18.31%	16.04%	59.21%	-10.23%	14.77%	-46.67%
Shares Outstanding (Basic)	80	79	79	78	77	71
Shares Outstanding (Diluted)	80	79	79	78	77	71
Shares Change (YoY)	-	-0.10%	1.32%	1.13%	7.99%	8.29%
EPS (Basic)	0.12	0.12	0.10	0.07	0.07	0.07
EPS (Diluted)	0.12	0.12	0.10	0.07	0.07	0.07
EPS Growth	-	19.37%	52.89%	-6.56%	0.97%	-50.48%
Free Cash Flow	-	6.65	5.2	-4.73	6.75	5.83
Free Cash Flow Per Share	-	0.08	0.07	-0.06	0.09	0.08
Dividend Per Share	-	0.040	0.040	0.040	0.045	-
Dividend Growth	-	0%	0%	-11.11%	-	-
Gross Margin	56.68%	55.63%	56.56%	59.60%	59.39%	62.01%
Operating Margin	4.19%	3.77%	3.42%	3.87%	4.09%	4.30%
Profit Margin	2.86%	2.96%	2.96%	2.12%	2.43%	2.40%
Free Cash Flow Margin	-	2.09%	1.90%	-1.97%	2.89%	2.83%
EBITDA	32.64	28.3	22.56	20.36	20.32	17.24
EBITDA Margin	9.78%	8.90%	8.23%	8.49%	8.69%	8.38%
D&A For EBITDA	18.66	16.31	13.19	11.08	10.75	8.4
EBIT	13.98	11.99	9.37	9.28	9.57	8.84
EBIT Margin	4.19%	3.77%	3.42%	3.87%	4.09%	4.30%
Effective Tax Rate	10.55%	10.47%	7.51%	12.31%	11.83%	6.86%
Advertising Expenses	-	12.96	10.99	9	8.38	10.14

Source: S&P Capital IQ. Standard template. Financial Sources.