Laboratorios Farmaceuticos Rovi, S.A. (ROVI.MC)

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ROVI.MC
Financials

65.75 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	829.509	817.698	648.677	419.961	381.313	303.203	275.649	265.166	246.009	238.047	217.587	201.923	184.706	158.645	115.157	127.544	100.71	78.629	7,846,545.204	7,051.474
Cost of Revenue Numbers are in millions	337.224	298.085	263.855	178.652	166.606	128.612	108.135	112.024	97.075	94.578	84.895	75.513	69.439	62.821	50.322	40.255	32.928	25.992	0	7,642.001
Gross Profit Numbers are in millions	492.285	519.613	384.822	241.309	214.707	174.591	167.514	153.142	148.934	143.469	132.692	126.41	115.267	95.824	64.835	87.289	67.782	52.637	7,846,545.204	-590.527
Gross Profit Ratio Numbers are in millions	0.593	0.635	0.593	0.575	0.563	0.576	0.608	0.578	0.605	0.603	0.61	0.626	0.624	0.604	0.563	0.684	0.673	0.669	1	-0.084
Reseach & Development Expenses Numbers are in millions	24.923	23.869	27.445	23.801	29.304	32.376	21.033	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	16.223	12.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,034,437.567	1,779.865
Selling & Marketing Expenses Numbers are in millions	21.754	19.993	12.713	11.409	19.529	17.354	17.468	16.488	20.958	16.133	17.233	18.54	0	0	0	0	0	2,542,543.339	0	0
SG&A Numbers are in millions	37.977	19.993	12.713	11.409	19.529	17.354	17.468	16.488	20.958	16.133	17.233	18.54	0	0	0	0	0	2,542,543.339	2,034,437.567	1,779.865
Other Expenses Numbers are in millions	-5.764	243.77	190.622	152.471	151.994	139.779	131.037	108.354	106.134	99.644	89.987	86.193	96.282	69.821	50.936	33.495	2.396	1.279	769,220.751	1,056.122
Operating Expenses Numbers are in millions	272.031	263.763	203.335	163.88	171.523	157.133	148.505	124.842	127.092	115.777	107.22	104.733	96.282	69.821	50.936	33.495	51.74	50.423	2,420,378.138	2,146.805
Operating Income Numbers are in millions	220.254	255.848	181.574	74.682	42.843	17.458	19.009	28.3	21.842	27.692	25.472	21.677	18.985	26.003	13.899	28.32	18.438	3.493	291,589.599	625.793
Operating Income Ratio Numbers are in millions	0.266	0.313	0.28	0.178	0.112	0.058	0.069	0.107	0.089	0.116	0.117	0.107	0.103	0.164	0.121	0.222	0.183	0.044	0.037	0.089
Total Other Income Expenses Net Numbers are in millions	0.154	2.119	1.054	-2.101	-0.963	-0.778	-1.487	-0.418	-0.944	-2.058	-1.221	-0.839	-0.057	-0.082	10.408	-0.162	1.42	0.751	769,220.751	1,034.067
Income Before Tax Numbers are in millions	220.408	257.967	182.628	72.581	41.88	16.68	17.522	27.882	20.898	25.634	24.251	20.838	18.928	25.921	24.307	28.158	19.858	4.244	1,060,810.35	1,659.861
Income Before Tax Ratio Numbers are in millions	0.266	0.315	0.282	0.173	0.11	0.055	0.064	0.105	0.085	0.108	0.111	0.103	0.102	0.163	0.211	0.221	0.197	0.054	0.135	0.235
Income Tax Expense Numbers are in millions	50.109	58.302	29.551	11.524	2.607	-1.215	0.281	1.793	1.089	1.518	1.229	1.324	0.801	1.339	1.168	4.616	4.9	-0.492	-148,680.006	70.762
Net Income Numbers are in millions	170.335	199.669	153.077	61.057	39.273	17.895	17.241	26.089	19.809	24.116	23.022	19.514	18.127	24.582	23.139	23.542	14.958	5.061	912,130.345	1,582.665
Net Income Ratio Numbers are in millions	0.205	0.244	0.236	0.145	0.103	0.059	0.063	0.098	0.081	0.101	0.106	0.097	0.098	0.155	0.201	0.185	0.149	0.064	0.116	0.224
EPS Numbers are in millions	3.29	3.73	2.76	1.1	0.71	0.35	0.35	0.53	0.4	0.48	0.46	0.39	0.36	0.49	0.41	0.41	0.3	0.09	18,242	31.65
EPS Diluted Numbers are in millions	3.29	3.73	2.76	1.1	0.71	0.35	0.35	0.53	0.4	0.48	0.46	0.39	0.36	0.49	0.41	0.41	0.3	0.09	18,242	31.65
EBITDA Numbers are in millions	245.597	279.626	202.687	96.768	60.926	29.459	30.014	39.82	32.654	37.121	32.722	27.636	25.925	31.077	26.752	31.232	16.786	2.564	421,539.939	1,726.089
EBITDA Ratio Numbers are in millions	0.296	0.342	0.312	0.23	0.16	0.097	0.109	0.15	0.133	0.156	0.15	0.137	0.14	0.196	0.232	0.245	0.167	0.033	0.054	0.245

Laboratorios Farmaceuticos Rovi, S.A.

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