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	999.02M	799.25M	778M	779.05M	829.51M	837.07M	818.14M	813.75M	817.7M	760.67M	739.03M	723.71M	648.68M	581.32M	518.88M	449.54M	419.96M	412.67M	394.91M	400.12M	381.31M	355.1M	334.43M	309.59M	303.2M	291.13M	283.2M	283.96M	275.65M	277.12M	275.06M	271.96M	265.17M	259.82M	253.61M	245.91M
Cost of Revenue	357.37M	301.38M	307.19M	327.12M	337.22M	306.84M	307.38M	292.8M	298.08M	298.52M	281.64M	284M	263.86M	248.8M	235.55M	193.35M	178.65M	179.63M	169.95M	177.08M	166.61M	153.87M	142.73M	131.97M	128.61M	115.22M	114.84M	114.08M	108.14M	114.27M	114.23M	113.72M	112.02M	108.2M	102.31M	96.28M
Gross Profit	641.66M	497.86M	470.81M	451.93M	492.29M	530.23M	510.76M	520.95M	519.61M	462.15M	457.38M	439.71M	384.82M	332.52M	283.33M	256.19M	241.31M	233.04M	224.96M	223.05M	214.71M	201.23M	191.7M	177.62M	174.59M	175.91M	168.36M	169.87M	167.51M	162.86M	160.83M	158.24M	153.14M	151.62M	151.31M	149.63M
Operating Income	269.67M	213.44M	191.53M	178.82M	220.25M	252.43M	236.69M	247.87M	255.85M	215.12M	222.69M	220.67M	181.57M	142.69M	105.03M	89.16M	74.68M	64.01M	57.98M	50.44M	42.84M	34.49M	27.73M	17.71M	17.46M	17.69M	8.48M	18.98M	19.01M	23.62M	26.68M	25.24M	28.3M	26.91M	26.86M	25.07M
Interest Income	460K	227K	656K	1.25M	1.32M	1.32M	766K	72K	4K	6K	7K	70K	68K	67K	161K	96K	98K	143K	50K	52K	51K	5K	20K	19K	24K	25K	43K	88K	93K	222K	390K	351K	426K	588K	571K	824K
Pretax Income	267.05M	211.73M	190.72M	178.25M	220.41M	254.18M	238.47M	250.21M	257.97M	216.24M	224.05M	222.1M	182.63M	142.67M	103.65M	86.63M	72.58M	61.92M	57.26M	49.87M	41.88M	34.47M	27.12M	17.07M	16.68M	16.53M	7.32M	17.58M	17.52M	22.51M	25.82M	24.73M	27.88M	26.25M	25.9M	24.12M
Net Income	206.03M	165M	148.03M	137.84M	170.34M	196.99M	185.69M	194.08M	199.67M	175.64M	182.67M	182.29M	153.08M	113.17M	82.49M	70.98M	61.06M	55.42M	52.7M	46.3M	39.27M	32.93M	26.51M	17.95M	17.89M	15.87M	9.03M	17.7M	17.24M	21.59M	23.84M	23.06M	26.09M	24.81M	24.24M	22.76M
Selling & General & Admin	64.87M	97.15M	152.14M	174.79M	197.02M	229.36M	227.73M	227.31M	218.76M	201.54M	187.59M	174.73M	154.31M	136.41M	116.87M	91.7M	84.83M	92.94M	90.92M	93.21M	92.22M	93.34M	92.68M	90.78M	91.1M	69.83M	67.84M	66.44M	64.52M	63.54M	63.12M	62.12M	61.81M	84.03M	84.28M	84.59M
Research & Development	12.4M	20.82M	26.52M	25.83M	24.93M	24.21M	24.27M	24.3M	23.9M	24.5M	25.95M	26.4M	27.4M	27.76M	25.14M	25.56M	24.26M	23.96M	25.81M	27.36M	29.76M	29.36M	30.65M	31.46M	32.56M	34.25M	35.65M	30.35M	28.55M	23.25M	19.22M	19.45M	17.48M	16.79M	16.6M	17.48M
Other Expenses	266.76M	107.46M	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	100K	100K	100K	100K	n/a
Operating Expenses	372.01M	284.53M	279.3M	273.12M	272.03M	277.58M	274.07M	273M	263.76M	247.05M	234.78M	219.16M	203.34M	187.3M	175.56M	164.3M	163.88M	168.8M	166.63M	172.26M	171.52M	166.6M	163.98M	159.94M	157.13M	158.22M	159.88M	150.9M	148.5M	139.24M	134.15M	133M	124.84M	124.71M	124.44M	124.56M
Interest Expense	3.4M	3.28M	2.54M	2.43M	2.26M	813K	784K	791K	847K	641K	645K	631K	672K	721K	505K	682K	900K	855K	1.05M	895K	648K	698K	734K	690K	720K	908K	907K	1M	1.01M	954K	932K	827K	915K	1.41M	1.63M	1.78M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.71M	12.71M	12.71M	12.71M	11.41M	11.41M	11.41M	11.41M	19.53M	19.53M	19.53M	19.53M	17.35M	17.35M	17.35M	17.35M	17.47M	17.47M	17.47M	17.47M	16.49M	16.49M	16.49M	16.49M	20.96M	20.96M	20.96M
Cost & Expenses	729.37M	585.92M	586.49M	600.24M	609.25M	584.43M	581.45M	565.8M	561.85M	545.57M	516.42M	503.16M	467.19M	436.1M	411.1M	357.65M	342.53M	348.43M	336.58M	349.34M	338.13M	320.47M	306.7M	291.91M	285.75M	273.44M	274.72M	264.98M	256.64M	253.5M	248.39M	246.72M	236.87M	232.91M	226.75M	220.84M
Income Tax Expense	61.02M	46.77M	42.73M	40.45M	50.11M	57.19M	52.74M	56.13M	58.3M	40.61M	41.42M	39.82M	29.55M	29.5M	21.16M	15.66M	11.52M	6.51M	4.55M	3.58M	2.61M	1.54M	611K	-888K	-1.22M	656K	-1.72M	-129K	281K	917K	1.98M	1.68M	1.79M	1.44M	1.66M	1.35M
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)	3.95	3.13	2.81	2.62	3.22	3.69	3.51	3.67	3.76	3.29	3.35	3.32	2.77	2.04	1.18	0.97	0.79	0.69	0.69	0.58	0.45	0.33	0.33	0.17	0.19	0.16	0.16	0.33	0.32	0.41	0.41	0.39	0.45	0.43	0.43	0.40
EPS (Diluted)	3.95	3.13	2.81	2.62	3.22	3.69	3.51	3.67	3.76	3.29	3.35	3.32	2.77	2.04	1.18	0.97	0.79	0.69	0.69	0.58	0.45	0.33	0.33	0.17	0.19	0.16	0.16	0.33	0.32	0.41	0.41	0.39	0.45	0.43	0.43	0.40
EBITDA	305.39M	240.29M	217.36M	204.01M	244.56M	277.55M	261.59M	273.03M	280.35M	237.94M	245.6M	243.36M	204.2M	164.36M	124.33M	106.72M	91.95M	80.85M	75.68M	67.81M	59.76M	50.78M	42.4M	30.89M	29.22M	28.72M	19.43M	29.8M	29.79M	35.05M	38.1M	36.63M	39.59M	38.1M	37.73M	35.88M
EBIT	270.44M	213.41M	191.66M	179.09M	221.07M	254.75M	239.01M	250.76M	258.57M	216.88M	224.69M	222.73M	183.3M	143.39M	104.06M	87.22M	73.39M	62.69M	58.3M	50.77M	42.53M	35.16M	27.84M	17.75M	17.39M	17.44M	8.22M	18.58M	18.54M	23.46M	26.75M	25.56M	28.8M	27.66M	27.53M	25.9M
Depreciation & Amortization	28.02M	27.1M	25.91M	25.14M	24.33M	23.65M	23.43M	23.12M	22.87M	22.16M	22M	21.73M	21.36M	21.43M	20.72M	19.96M	19.59M	19.19M	19.04M	18.71M	18.22M	16.61M	14.9M	13.48M	12.04M	11.5M	11.42M	11.43M	11.48M	11.81M	11.58M	11.3M	11.02M	10.67M	10.43M	10.21M