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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	178.161	151.175	234.636	214.028	179.215	201.63	242.201	195.098	174.819	205.58	185.176	173.451	159.503	130.547	117.818	111.014	90.165	100.964	110.53	93.247	95.382	82.154	84.318	72.576	70.541	75.768	72.24	64.65	71.299	67.46	73.713	62.593	68.193	60.667	68.366	56.386	60.491	60.766	64.755	56.988	58.68	57.624	56.66	51.313	55.833	53.781	97.047	48.709	53.929	50.947	88.819	44.281	49.111	46.776	44.229	41.697	39.37	33.349
Cost of Revenue Numbers are in millions	67.846	65.505	96.071	77.77	87.774	75.609	65.69	78.309	73.191	80.895	66.125	61.432	75.548	60.75	51.072	48.177	33.356	46.047	52.051	38.497	40.481	35.577	39.318	27.351	29.726	32.217	25.925	26.97	28.971	26.269	32.055	26.938	28.456	24.575	28.229	21.046	22.431	25.369	24.777	23.527	22.793	23.481	23.215	19.153	19.341	23.186	35.371	17.68	20.141	20.001	33.188	16.465	17.211	19.04	18.574	17.374	15.656	11.217
Gross Profit Numbers are in millions	110.315	85.67	138.565	136.258	91.441	126.021	176.511	116.789	101.628	124.685	119.051	112.019	83.955	69.797	66.746	62.837	56.809	54.917	58.479	54.75	54.901	46.577	45	45.225	40.815	43.551	46.315	37.68	42.328	41.191	41.658	35.655	39.737	36.092	40.137	35.34	38.06	35.397	39.978	33.461	35.887	34.143	33.445	32.16	36.492	30.595	61.676	31.029	33.788	30.946	55.631	27.816	31.9	27.736	25.655	24.323	23.714	22.132
Gross Profit Ratio Numbers are in millions	0.619	0.567	0.591	0.637	0.51	0.625	0.729	0.599	0.581	0.607	0.643	0.646	0.526	0.535	0.567	0.566	0.63	0.544	0.529	0.587	0.576	0.567	0.534	0.623	0.579	0.575	0.641	0.583	0.594	0.611	0.565	0.57	0.583	0.595	0.587	0.627	0.629	0.583	0.617	0.587	0.612	0.593	0.59	0.627	0.654	0.569	0.636	0.637	0.627	0.607	0.626	0.628	0.65	0.593	0.58	0.583	0.602	0.664
Reseach & Development Expenses Numbers are in millions	6.296	0	8.4	5.7	5.611	5.2	7.7	5.759	5.641	4.8	8.3	7.213	6.087	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	32.566	0	56.923	54.991	55.211	54.54	64.614	53.367	54.794	45.987	47.392	39.419	41.933	25.561	0	0	0	0	0	0	0	0	0	0	0	0	17.468	0	0	0	16.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	34.271	0	0	0	0	65.301	77.374	64.437	65.89	56.062	60.659	52.164	50.273	40.239	44.625	40.42	39.015	39.82	49.541	38.256	44.643	39.083	44.618	35.632	40.609	36.274	28.234	37.294	31.626	33.883	19.945	32.211	0.1	25.72	36.299	31.948	30.59	28.255	34.689	27.706	26.126	27.256	28.427	0.036	-0.036	24.607	0.282	-0.42	0.42	25.537	0.088	24.664	22.97	22.728	26.747	17.546	9.532	15.996
Operating Expenses Numbers are in millions	73.119	66.388	71.82	67.956	66.954	65.301	77.374	64.437	65.89	56.062	60.659	52.164	50.273	40.239	44.625	40.42	39.015	39.82	49.541	38.256	44.643	39.083	44.618	35.632	40.609	36.274	45.702	37.294	31.626	33.883	36.433	32.211	30.478	25.72	36.299	31.948	30.59	28.255	34.689	27.706	26.126	27.256	28.427	26.861	27.325	24.607	53.581	26.964	25.615	25.537	50.584	24.664	22.97	22.728	26.747	17.546	9.532	15.996
Operating Income Numbers are in millions	37.182	19.296	66.846	68.201	24.478	60.729	99.018	52.47	35.654	68.706	58.285	60.049	33.634	29.606	19.406	22.385	17.76	15.131	8.733	16.358	10.22	7.532	0.385	9.59	0.206	7.277	0.613	0.386	10.702	7.308	5.225	3.444	9.259	10.372	3.838	3.392	7.47	7.142	5.289	5.755	9.761	6.887	5.018	5.299	9.167	5.988	8.095	4.065	8.173	5.409	5.047	3.152	8.93	5.008	-1.092	6.777	14.182	6.136
Operating Income Ratio Numbers are in millions	0.209	0.128	0.285	0.319	0.137	0.301	0.409	0.269	0.204	0.334	0.315	0.346	0.211	0.227	0.165	0.202	0.197	0.15	0.079	0.175	0.107	0.092	0.005	0.132	0.003	0.096	0.008	0.006	0.15	0.108	0.071	0.055	0.136	0.171	0.056	0.06	0.123	0.118	0.082	0.101	0.166	0.12	0.089	0.103	0.164	0.111	0.083	0.083	0.152	0.106	0.057	0.071	0.182	0.107	-0.025	0.163	0.36	0.184
Total Other Income Expenses Net Numbers are in millions	-0.048	-0.288	-0.615	0.144	0.187	0.438	0.986	0.165	0.748	0.22	0.003	0.391	0.824	-0.155	-1.088	-0.963	-0.319	0.269	-1.072	0.397	-0.165	-0.123	-0.136	-0.186	-0.202	-0.254	-0.516	-0.195	-0.437	-0.339	-0.139	0.055	-0.078	-0.256	-0.384	-0.241	-0.074	-0.245	-0.611	-0.633	-0.158	-0.656	-0.238	-0.354	-0.151	-0.478	-0.57	-0.155	-0.143	-0.126	0.59	-0.054	-0.491	-0.156	0.184	-0.144	0.075	-0.197
Income Before Tax Numbers are in millions	37.134	19.008	66.231	68.345	24.665	61.167	100.004	52.635	36.402	68.926	58.279	60.44	34.458	29.451	18.318	21.422	17.441	15.4	7.661	16.755	10.055	7.409	0.249	9.404	0.004	7.023	0.097	0.191	10.265	6.969	5.086	3.499	9.181	10.116	3.454	3.151	7.396	6.897	4.678	5.122	9.603	6.231	4.78	4.945	9.016	5.51	7.525	3.91	8.03	5.283	5.637	3.098	8.439	4.852	-0.908	6.633	14.257	5.939
Income Before Tax Ratio Numbers are in millions	0.208	0.126	0.282	0.319	0.138	0.303	0.413	0.27	0.208	0.335	0.315	0.348	0.216	0.226	0.155	0.193	0.193	0.153	0.069	0.18	0.105	0.09	0.003	0.13	0	0.093	0.001	0.003	0.144	0.103	0.069	0.056	0.135	0.167	0.051	0.056	0.122	0.114	0.072	0.09	0.164	0.108	0.084	0.096	0.161	0.102	0.078	0.08	0.149	0.104	0.063	0.07	0.172	0.104	-0.021	0.159	0.362	0.178
Income Tax Expense Numbers are in millions	7.755	4.049	14.752	16.169	5.478	13.71	21.834	11.716	8.874	15.878	4.14	12.525	7.273	5.613	4.086	4.19	1.767	1.481	-0.93	2.234	0.791	0.512	-1.995	1.303	-0.708	0.185	-0.124	-1.072	0.882	0.595	0.512	-0.012	0.583	0.71	0.155	0.211	0.277	0.446	0.425	0.214	0.578	0.301	0.434	0.099	0.524	0.172	0.97	0.237	0.328	0.026	0.384	0.223	0.417	0.451	-0.841	0.913	0.322	0.945
Net Income Numbers are in millions	29.384	14.961	51.508	52.181	19.187	47.459	78.165	40.884	27.572	53.048	54.139	47.915	27.185	23.838	14.232	17.232	15.674	13.919	8.591	14.521	9.264	6.897	2.244	8.101	0.712	6.838	0.221	1.263	9.383	6.374	4.574	3.511	8.598	9.406	3.299	2.94	7.119	6.451	4.253	4.908	9.025	5.93	4.346	4.846	8.492	5.338	6.555	3.673	7.702	5.257	5.253	2.875	8.022	4.852	-0.067	5.72	13.935	4.994
Net Income Ratio Numbers are in millions	0.165	0.099	0.22	0.244	0.107	0.235	0.323	0.21	0.158	0.258	0.292	0.276	0.17	0.183	0.121	0.155	0.174	0.138	0.078	0.156	0.097	0.084	0.027	0.112	0.01	0.09	0.003	0.02	0.132	0.094	0.062	0.056	0.126	0.155	0.048	0.052	0.118	0.106	0.066	0.086	0.154	0.103	0.077	0.094	0.152	0.099	0.068	0.075	0.143	0.103	0.059	0.065	0.163	0.104	-0.002	0.137	0.354	0.15
EPS Numbers are in millions	0.57	0.29	0.99	0.98	0.36	0.89	1.46	0.8	0.52	0.98	1	0.89	0.5	0.43	0.26	0.31	0.28	0.25	0.16	0.26	0.17	0.12	0.041	0.15	0.013	0.14	0.005	0.026	0.19	0.13	0.093	0.071	0.17	0.19	0.067	0.06	0.14	0.13	0.086	0.099	0.18	0.12	0.087	0.097	0.17	0.11	0.13	0.073	0.15	0.11	0.11	0.06	0.17	0.097	-0.001	0.11	0.28	0.1
EPS Diluted Numbers are in millions	0.57	0.29	0.99	0.98	0.36	0.89	1.46	0.76	0.51	0.98	1	0.89	0.5	0.43	0.26	0.31	0.28	0.25	0.16	0.26	0.17	0.12	0.041	0.15	0.013	0.14	0.005	0.026	0.19	0.13	0.093	0.071	0.17	0.19	0.067	0.06	0.14	0.13	0.086	0.099	0.18	0.12	0.087	0.097	0.17	0.11	0.13	0.073	0.15	0.11	0.11	0.06	0.17	0.097	-0.001	0.11	0.28	0.1
EBITDA Numbers are in millions	44.283	25.882	73.123	74.483	31.076	66.915	106.678	57.13	41.51	74.308	63.211	65.443	39.261	34.772	26.983	27.352	22.351	20.082	13.401	21.028	14.52	11.977	3.468	12.645	3.159	10.164	2.971	3.347	13.532	10.164	8.231	6.403	12.062	13.124	6.741	6.035	10.205	9.673	7.388	8.13	12.139	9.162	6.983	7.075	10.93	7.693	11.126	5.647	9.894	7.036	11.179	4.843	10.432	6.532	0.564	7.943	15.433	7.137
EBITDA Ratio Numbers are in millions	0.249	0.171	0.312	0.348	0.173	0.332	0.44	0.293	0.237	0.361	0.341	0.377	0.246	0.266	0.229	0.246	0.248	0.199	0.121	0.226	0.152	0.146	0.041	0.174	0.045	0.134	0.041	0.052	0.19	0.151	0.112	0.102	0.177	0.216	0.099	0.107	0.169	0.159	0.114	0.143	0.207	0.159	0.123	0.138	0.196	0.143	0.115	0.116	0.183	0.138	0.126	0.109	0.212	0.14	0.013	0.19	0.392	0.214

Laboratorios Farmaceuticos Rovi, S.A.

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