Laboratorios Farmaceutico... (LABFF)

PNK: LABFF · Real-Time Price · USD

90.61

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Laboratorios Farmaceuticos Rovi S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	434.41M	235.28M	178.16M	151.18M	234.64M	214.03M	179.22M	201.63M	242.2M	195.1M	174.82M	205.58M	185.18M	173.45M	159.5M	130.55M	117.82M	111.01M	90.17M	100.96M	110.53M	93.25M	95.38M	82.15M	84.32M	72.58M	70.54M	75.77M	72.24M	64.65M	71.3M	67.46M	73.71M	62.59M	68.19M	60.67M
Cost of Revenue	152.05M	71.96M	67.85M	65.5M	96.07M	77.77M	87.77M	75.61M	65.69M	78.31M	73.19M	80.89M	66.13M	61.43M	75.55M	60.75M	51.07M	48.18M	33.36M	46.05M	52.05M	38.5M	40.48M	35.58M	39.32M	27.35M	29.73M	32.22M	25.93M	26.97M	28.97M	26.27M	32.05M	26.94M	28.46M	24.57M
Gross Profit	282.36M	163.31M	110.31M	85.67M	138.56M	136.26M	91.44M	126.02M	176.51M	116.79M	101.63M	124.69M	119.05M	112.02M	83.95M	69.8M	66.75M	62.84M	56.81M	54.92M	58.48M	54.75M	54.9M	46.58M	45M	45.23M	40.81M	43.55M	46.31M	37.68M	42.33M	41.19M	41.66M	35.66M	39.74M	36.09M
Operating Income	123.07M	90.12M	37.18M	19.3M	66.85M	68.2M	24.48M	60.73M	99.02M	52.47M	35.65M	68.71M	58.28M	60.05M	33.63M	29.61M	19.41M	22.39M	17.76M	15.13M	8.73M	16.36M	10.22M	7.53M	385K	9.59M	206K	7.28M	613K	386K	10.7M	7.31M	5.22M	3.44M	9.26M	10.37M
Interest Income	233K	127K	97K	3K	n/a	556K	696K	70K	n/a	n/a	2K	2K	2K	1K	65K	n/a	1K	95K	n/a	2K	46K	2K	2K	1K	n/a	17K	1K	6K	1K	35K	46K	11K	130K	203K	7K	86K
Pretax Income	121.55M	89.36M	37.13M	19.01M	66.23M	68.34M	24.66M	61.17M	100M	52.63M	36.4M	68.93M	58.28M	60.44M	34.46M	29.45M	18.32M	21.42M	17.44M	15.4M	7.66M	16.75M	10.05M	7.41M	249K	9.4M	4K	7.02M	97K	191K	10.27M	6.97M	5.09M	3.5M	9.18M	10.12M
Net Income	92.54M	69.15M	29.38M	14.96M	51.51M	52.18M	19.19M	47.46M	78.17M	40.88M	27.57M	53.05M	54.14M	47.91M	27.18M	23.84M	14.23M	17.23M	15.67M	13.92M	8.59M	14.52M	9.26M	6.9M	2.24M	8.1M	712K	6.84M	221K	1.26M	9.38M	6.37M	4.57M	3.51M	8.6M	9.41M
Selling & General & Admin	n/a	n/a	32.57M	32.3M	32.28M	54.99M	55.21M	54.54M	64.61M	53.37M	54.79M	45.99M	47.39M	39.42M	41.93M	25.56M	29.5M	19.88M	16.77M	18.68M	37.61M	17.86M	19.06M	17.69M	38.73M	17.19M	17.17M	18M	17.47M	15.2M	15.76M	16.08M	16.49M	14.79M	14.77M	15.77M
Research & Development	n/a	n/a	6.3M	6.1M	8.42M	5.7M	5.61M	5.2M	7.7M	5.76M	5.64M	4.8M	8.3M	7.21M	6.09M	5.8M	8.66M	4.6M	6.5M	4.5M	8.36M	6.45M	8.05M	6.9M	7.96M	7.74M	8.86M	8M	9.65M	9.14M	3.56M	6.2M	4.35M	5.11M	3.78M	4.23M
Other Expenses	159.29M	73.19M	34.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a
Operating Expenses	159.29M	73.19M	73.13M	66.39M	71.82M	67.96M	66.95M	65.3M	77.37M	64.44M	65.89M	56.06M	60.66M	52.16M	50.27M	40.24M	44.63M	40.42M	39.02M	39.82M	49.54M	38.26M	44.64M	39.08M	44.62M	35.63M	40.61M	36.27M	45.7M	37.29M	31.63M	33.88M	36.43M	32.21M	30.48M	25.72M
Interest Expense	1.78M	976K	328K	316K	1.66M	241K	219K	147K	206K	212K	226K	203K	n/a	216K	212K	244K	49K	n/a	389K	462K	4K	192K	237K	215K	54K	228K	193K	245K	242K	227K	290K	254K	183K	205K	185K	342K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.71M	n/a	n/a	n/a	11.41M	n/a	n/a	n/a	19.53M	n/a	n/a	n/a	17.35M	n/a	n/a	n/a	17.47M	n/a	n/a	n/a	16.49M	n/a	n/a	n/a
Cost & Expenses	311.35M	145.16M	140.98M	131.89M	167.89M	145.73M	154.73M	140.91M	143.06M	142.75M	139.08M	136.96M	126.78M	113.6M	125.82M	100.99M	95.7M	88.6M	72.37M	85.87M	101.59M	76.75M	85.12M	74.66M	83.94M	62.98M	70.33M	68.49M	71.63M	64.26M	60.6M	60.15M	68.49M	59.15M	58.93M	50.3M
Income Tax Expense	29.01M	20.21M	7.75M	4.05M	14.75M	16.17M	5.48M	13.71M	21.83M	11.72M	8.87M	15.88M	4.14M	12.53M	7.27M	5.61M	4.09M	4.19M	1.77M	1.48M	-930K	2.23M	791K	512K	-2M	1.3M	-708K	185K	-124K	-1.07M	882K	595K	512K	-12K	583K	710K
Shares Outstanding (Basic)	51.12M	53.38M	53.38M	51.32M	51.82M	53.37M	53.37M	53.37M	53.37M	51.32M	53.37M	53.91M	54.85M	55.4M	55.4M	55.39M	55.4M	n/a	55.39M	55.38M	55.38M	n/a	55.38M	55.38M	55.37M	n/a	49.31M	49.32M	49.32M	n/a	49.32M	49.28M	49.28M	n/a	49.3M	49.32M
Shares Outstanding (Diluted)	51.12M	53.38M	53.38M	51.32M	51.82M	53.37M	53.37M	53.37M	53.37M	51.32M	53.37M	53.91M	54.85M	55.4M	55.4M	55.39M	55.4M	n/a	55.39M	55.38M	55.38M	n/a	55.38M	55.38M	55.37M	n/a	49.31M	49.32M	49.31M	n/a	49.32M	49.28M	49.28M	n/a	49.3M	49.32M
EPS (Basic)	1.81	1.30	0.55	0.29	0.99	0.98	0.36	0.89	1.46	0.80	0.52	0.98	0.99	0.86	0.49	0.43	0.26	n/a	0.28	0.25	0.16	n/a	0.17	0.12	0.04	n/a	0.01	0.14	0.00	n/a	0.19	0.13	0.09	n/a	0.17	0.19
EPS (Diluted)	1.81	1.30	0.55	0.29	0.99	0.98	0.36	0.89	1.46	0.80	0.52	0.98	0.99	0.86	0.49	0.43	0.26	n/a	0.28	0.25	0.16	n/a	0.17	0.12	0.04	n/a	0.01	0.14	0.00	n/a	0.19	0.13	0.09	n/a	0.17	0.19
EBITDA	137.9M	97.47M	44.28M	25.74M	72.8M	74.54M	30.93M	66.28M	105.8M	58.58M	42.38M	73.6M	63.39M	66.23M	40.14M	34.44M	23.55M	26.2M	22.54M	19.67M	12.45M	21.03M	14.67M	11.62M	3.47M	12.64M	3.16M	9.95M	2.97M	3.35M	13.53M	9.94M	8.23M	6.4M	12.06M	12.89M
EBIT	123.33M	90.33M	37.46M	19.32M	66.29M	68.59M	24.88M	61.31M	99.97M	52.85M	36.63M	69.13M	58.28M	60.66M	34.67M	29.7M	18.37M	21.33M	17.83M	15.86M	7.67M	16.95M	10.29M	7.62M	295K	9.63M	197K	7.27M	339K	418K	10.55M	7.22M	5.27M	3.7M	9.37M	10.46M
Depreciation & Amortization	7.43M	7.14M	6.82M	6.63M	6.51M	5.95M	6.05M	5.82M	5.83M	5.73M	5.75M	5.56M	5.12M	5.58M	5.47M	5.2M	5.18M	4.87M	4.71M	4.83M	4.78M	4.72M	4.38M	4.34M	3.17M	3.01M	2.96M	2.9M	2.63M	2.93M	2.98M	2.94M	2.96M	2.7M	2.7M	2.67M