Recordati Industria Chimica e Farmaceutica S.p.A.
RCDTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,064,585 | $8,703,712 | $7,858,280 | $11,587,387 |
| - Cash | $322,423 | $221,812 | $284,734 | $244,578 |
| + Debt | $22,845 | $99,932 | $1,716,520 | $992,191 |
| Enterprise Value | $10,765,007 | $8,581,832 | $9,290,066 | $12,335,000 |
| Revenue | $2,341,559 | $2,082,331 | $1,853,307 | $1,580,074 |
| % Growth | 12.4% | 12.4% | 17.3% | – |
| Gross Profit | $1,600,272 | $1,481,571 | $1,286,570 | $1,152,347 |
| % Margin | 68.3% | 71.1% | 69.4% | 72.9% |
| EBITDA | $795,755 | $708,563 | $559,349 | $578,354 |
| % Margin | 34% | 34% | 30.2% | 36.6% |
| Net Income | $416,508 | $389,214 | $312,336 | $385,966 |
| % 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 | $569,918 | $485,319 | $461,691 | $491,650 |
| Capital Expenditures | -$851,161 | -$383,264 | -$96,339 | -$87,360 |
| Free Cash Flow | -$281,243 | $102,055 | $365,352 | $404,290 |