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LABORATORIO REIG JOFRE (ES:RJF)
:RJF
Spanish Market
RJF
LABORATORIO REIG JOFRE
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LABORATORIO REIG JOFRE (RJF) Financial Statements

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LABORATORIO REIG JOFRE Financial Overview

LABORATORIO REIG JOFRE's market cap is currently €216.14M. The company's EPS TTM is €0.12; its P/E ratio is 22.38; and it has a dividend yield of 1.21%. LABORATORIO REIG JOFRE is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 316.09M€ 271.15M€ 236.23M€ 230.08M€ 200.21M
Gross Profit€ 175.03M€ 69.58M€ 144.98M€ 140.40M€ 131.92M
Operating Income€ 10.51M€ 9.37M€ 8.86M€ 9.23M€ 6.32M
EBITDA€ 33.89M€ 30.44M€ 24.66M€ 24.31M€ 19.39M
Net Income€ 9.41M€ 8.11M€ 5.09M€ 5.67M€ 4.94M
Balance Sheet
Cash & Short-Term Investments€ 6.36M€ 6.45M€ 5.16M€ 11.69M€ 10.38M
Total Assets€ 330.55M€ 321.19M€ 324.98M€ 317.15M€ 313.62M
Total Debt€ 53.49M€ 61.24M€ 67.38M€ 57.02M€ 56.60M
Net Debt€ 47.96M€ 54.79M€ 62.32M€ 45.43M€ 46.42M
Total Liabilities€ 126.29M€ 122.94M€ 136.46M€ 132.67M€ 135.48M
Stockholders' Equity€ 204.35M€ 194.63M€ 188.59M€ 184.55M€ 178.20M
Cash Flow
Free Cash Flow€ 6.34M€ 4.75M€ -5.26M€ 6.55M€ -19.47M
Operating Cash Flow€ 19.11M€ 16.15M€ 14.50M€ 22.50M€ 11.68M
Investing Cash Flow€ -12.88M€ -12.72M€ -34.70M€ -30.70M€ -50.42M
Financing Cash Flow€ -7.16M€ -2.04M€ 13.67M€ 9.62M€ 40.64M
Currency in EUR

LABORATORIO REIG JOFRE Earnings and Revenue History

Income Statement >

LABORATORIO REIG JOFRE Debt to Assets

Balance Sheet >

LABORATORIO REIG JOFRE Cash Flow

Cash Flow >

LABORATORIO REIG JOFRE Forecast EPS vs Actual EPS

Earnings >

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