LABORATORIO REIG JOFRE (FEQ1) Financial Statements
LABORATORIO REIG JOFRE Financial Overview
LABORATORIO REIG JOFRE's market cap is currently $212.43M. The company's EPS TTM is $0.08; its P/E ratio is 30.46; and it has a dividend yield of 0.75%. LABORATORIO REIG JOFRE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 331.10M | $ 338.89M | $ 316.09M | $ 271.15M | $ 236.23M |
| Gross Profit | $ 81.71M | $ 195.68M | $ 176.89M | $ 69.58M | $ 144.98M |
| Operating Income | $ 5.70M | $ 12.61M | $ 10.51M | $ 8.53M | $ 8.86M |
| EBITDA | $ 30.48M | $ 36.18M | $ 33.89M | $ 30.44M | $ 24.66M |
| Net Income | $ 5.02M | $ 10.38M | $ 9.41M | $ 8.11M | $ 5.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.84M | $ 16.08M | $ 6.36M | $ 6.88M | $ 5.16M |
| Total Assets | $ 396.56M | $ 344.85M | $ 330.55M | $ 321.19M | $ 324.98M |
| Total Debt | $ 98.53M | $ 58.52M | $ 53.49M | $ 61.24M | $ 67.38M |
| Net Debt | $ 88.03M | $ 48.03M | $ 47.96M | $ 54.79M | $ 62.32M |
| Total Liabilities | $ 170.24M | $ 130.90M | $ 126.29M | $ 126.64M | $ 136.46M |
| Stockholders' Equity | $ 218.07M | $ 213.97M | $ 204.35M | $ 194.63M | $ 188.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.78M | $ 10.56M | $ 6.34M | $ 4.75M | $ -5.26M |
| Operating Cash Flow | $ 1.51M | $ 31.34M | $ 19.11M | $ 16.15M | $ 14.50M |
| Investing Cash Flow | $ -17.82M | $ -31.96M | $ -12.88M | $ -12.72M | $ -34.70M |
| Financing Cash Flow | $ 16.31M | $ 5.59M | $ -7.16M | $ -2.04M | $ 13.67M |
Currency in EUR