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Recordati Industria Chmc Frmctc SpA
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 679.96M | 11.87% |
Operating expense | 262.01M | 15.99% |
Net income | 125.04M | 1.17% |
Net profit margin | 18.39 | -9.54% |
Earnings per share | 0.84 | 7.22% |
EBITDA | 244.21M | 6.33% |
Effective tax rate | 24.15% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 333.04M | 13.03% |
Total assets | 5.17B | 20.67% |
Total liabilities | 3.19B | 29.41% |
Total equity | 1.98B | — |
Shares outstanding | 206.36M | — |
Price to book | 124.09 | — |
Return on assets | 9.55% | — |
Return on capital | 11.30% | — |
Cash Flow
Net Change in Cash
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 125.04M | 1.17% |
Cash from operations | 164.79M | 9.10% |
Cash from investing | -8.37M | -3.63% |
Cash from financing | -144.05M | -100.46% |
Net change in cash | 10.62M | -85.42% |
Free cash flow | 146.95M | 21.89% |
Previous close
$1,188.76
Year range
$1,174.15 - $1,188.76
Market cap
11.25B EUR
Avg Volume
184.00
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
About
Founded
1926
Website
Employees
4,539