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Recordati Industria Chmc Frmctc SpA
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 598.48M | 13.75% |
Operating expense | 268.24M | 15.04% |
Net income | 78.11M | -7.81% |
Net profit margin | 13.05 | -18.94% |
Earnings per share | — | — |
EBITDA | 224.29M | 7.11% |
Effective tax rate | 25.90% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 322.42M | 45.36% |
Total assets | 5.13B | 22.01% |
Total liabilities | 3.26B | 29.18% |
Total equity | 1.88B | — |
Shares outstanding | 206.30M | — |
Price to book | 130.63 | — |
Return on assets | 9.78% | — |
Return on capital | 11.68% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 78.11M | -7.81% |
Cash from operations | 115.29M | 52.15% |
Cash from investing | -813.56M | -4,042.56% |
Cash from financing | 783.02M | 686.66% |
Net change in cash | 87.40M | 208.62% |
Free cash flow | -796.82M | -1,007.07% |
Previous close
$1,188.76
Year range
$1,174.15 - $1,188.76
Market cap
9.42B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
About
Founded
1926
Website
Employees
4,539
