Recordati Industria Chimica e Farmaceutica S.p.A.
RCDTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,065 | $8,704 | $7,858 | $11,587 |
| - Cash | $322 | $222 | $285 | $245 |
| + Debt | $23 | $100 | $1,717 | $992 |
| Enterprise Value | $10,765 | $8,582 | $9,290 | $12,335 |
| Revenue | $2,342 | $2,082 | $1,853 | $1,580 |
| % Growth | 12.4% | 12.4% | 17.3% | – |
| Gross Profit | $1,600 | $1,482 | $1,287 | $1,152 |
| % Margin | 68.3% | 71.1% | 69.4% | 72.9% |
| EBITDA | $796 | $709 | $559 | $578 |
| % Margin | 34% | 34% | 30.2% | 36.6% |
| Net Income | $417 | $389 | $312 | $386 |
| % Margin | 17.8% | 18.7% | 16.9% | 24.4% |
| EPS Diluted | 1.99 | 1.86 | 1.49 | 1.85 |
| % Growth | 7% | 24.8% | -19.5% | – |
| Operating Cash Flow | $570 | $485 | $462 | $492 |
| Capital Expenditures | -$851 | -$383 | -$96 | -$87 |
| Free Cash Flow | -$281 | $102 | $365 | $404 |