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Laboratorios Farmaceuticos Rovi, SA (GB:0ILL)
LSE:0ILL
0ILL
Laboratorios Farmaceuticos Rovi
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Laboratorios Farmaceuticos Rovi (0ILL) Financial Statements

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Laboratorios Farmaceuticos Rovi Financial Overview

Laboratorios Farmaceuticos Rovi's market cap is currently ―. The company's EPS TTM is €3.22; its P/E ratio is 18.74; and it has a dividend yield of 1.45%. Laboratorios Farmaceuticos Rovi is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 242.20M€ 195.10M€ 174.82M€ 205.58M€ 185.18M
Gross Profit€ 176.51M€ 116.79M€ 101.63M€ 124.69M€ 119.05M
EBIT€ 99.97M€ 52.85M€ 36.63M€ 69.13M€ 58.28M
EBITDA€ 105.80M€ 58.58M€ 42.38M€ 74.69M€ 63.39M
Net Income Common Stockholders€ 78.17M€ 40.88M€ 27.57M€ 53.05M€ 54.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 124.94M€ 97.64M€ 158.85M€ 101.74M€ 99.03M
Total Assets€ 878.70M€ 772.47M€ 791.57M€ 744.86M€ 732.68M
Total Debt€ 72.14M€ 73.62M€ 73.13M€ 0.00€ 73.14M
Net Debt€ -52.81M€ -24.02M€ -85.72M€ -101.74M€ -25.89M
Total Liabilities€ 357.32M€ 329.18M€ 391.21M€ 319.16M€ 261.70M
Stockholders Equity€ 520.01M€ 441.92M€ 399.02M€ 425.55M€ 470.98M
Cash Flow-
Free Cash Flow€ 34.64M€ -7.96M€ 57.54M€ 102.00M€ -7.47M
Operating Cash Flow€ 67.57M€ 593.00K€ 65.33M€ 104.11M€ 11.49M
Investing Cash Flow€ -38.80M€ -8.48M€ -7.77M€ -2.11M€ -18.96M
Financing Cash Flow€ -1.46M€ -52.10M€ -1.68M€ -99.30M€ -37.46M
Currency in EUR

Laboratorios Farmaceuticos Rovi Earnings and Revenue History

Income Statement >

Laboratorios Farmaceuticos Rovi Debt to Assets

Balance Sheet >

Laboratorios Farmaceuticos Rovi Cash Flow

Cash Flow >

Laboratorios Farmaceuticos Rovi Forecast EPS vs Actual EPS

Earnings >

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