Laboratorios Farmaceuticos Rovi, S.A. (BME: ROVI)
Spain flag Spain · Delayed Price · Currency is EUR
61.40
+0.45 (0.74%)
Dec 20, 2024, 5:35 PM CET

BME: ROVI Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
799.25829.51817.7648.68419.96381.31
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Revenue Growth (YoY)
-4.52%1.44%26.06%54.46%10.14%25.76%
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Cost of Revenue
310.33346.17305.27268.84182.83169.88
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Gross Profit
488.92483.34512.43379.84237.14211.43
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Selling, General & Admin
154.59147.02129.99103.3684.8392.22
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Other Operating Expenses
94.6692.52105.8474.9657.858.96
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Operating Expenses
276.35263.87258.69199.68162.22169.4
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Operating Income
212.57219.47253.74180.1574.9242.03
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Interest Expense
-3.05-0.95-0.85-0.91-1.07-0.65
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Interest & Investment Income
-0.010.010.0700.05
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Earnings From Equity Investments
-0.1-0.130.20.18-0.03-0.2
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Currency Exchange Gain (Loss)
0.23-0.09-0.82-0.180.04-0.05
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Other Non Operating Income (Expenses)
2.082.093.933.40.121.03
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EBT Excluding Unusual Items
211.73220.41256.21182.7273.9842.22
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Gain (Loss) on Sale of Investments
--1.76---
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Asset Writedown
---0-0.1-0.06-0.34
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Other Unusual Items
-----1.34-
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Pretax Income
211.73220.41257.97182.6372.5841.88
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Income Tax Expense
46.7750.1158.329.5511.522.61
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Earnings From Continuing Operations
164.96170.3199.67153.0861.0639.27
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Minority Interest in Earnings
0.040.040---
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Net Income
165170.34199.67153.0861.0639.27
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Net Income to Common
165170.34199.67153.0861.0639.27
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Net Income Growth
-16.24%-14.69%30.44%150.71%55.47%119.46%
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Shares Outstanding (Basic)
535353555555
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Shares Outstanding (Diluted)
535353555555
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Shares Change (YoY)
--0.51%-3.50%0.03%0.37%7.73%
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EPS (Basic)
3.093.203.732.761.100.71
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EPS (Diluted)
3.093.203.732.761.100.71
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EPS Growth
--14.25%35.31%150.37%54.89%103.73%
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Free Cash Flow
65.8659.45186.88109.227.54-34.94
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Free Cash Flow Per Share
1.231.123.501.970.14-0.63
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Dividend Per Share
-1.1041.2940.9560.3810.175
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Dividend Growth
--14.69%35.39%150.68%117.70%119.42%
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Gross Margin
61.17%58.27%62.67%58.56%56.47%55.45%
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Operating Margin
26.60%26.46%31.03%27.77%17.84%11.02%
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Profit Margin
20.64%20.53%24.42%23.60%14.54%10.30%
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Free Cash Flow Margin
8.24%7.17%22.85%16.84%1.80%-9.16%
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EBITDA
233.89238.02271.33196.5689.6155.44
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EBITDA Margin
29.26%28.69%33.18%30.30%21.34%14.54%
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D&A For EBITDA
21.3118.5417.5916.4114.6913.41
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EBIT
212.57219.47253.74180.1574.9242.03
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EBIT Margin
26.60%26.46%31.03%27.77%17.84%11.02%
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Effective Tax Rate
22.09%22.73%22.60%16.18%15.88%6.22%
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Advertising Expenses
-21.7519.9912.7111.4119.53
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Source: S&P Capital IQ. Standard template. Financial Sources.