Laboratorios Farmaceuticos Rovi's market cap is currently ―. The company's EPS TTM is €3.22; its P/E ratio is 24.48; and it has a dividend yield of 1.30%. Laboratorios Farmaceuticos Rovi is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 242.20M	€ 195.10M	€ 174.82M	€ 205.58M	€ 185.18M
Gross Profit	€ 176.51M	€ 116.79M	€ 101.63M	€ 124.69M	€ 119.05M
EBIT	€ 99.97M	€ 52.85M	€ 36.63M	€ 69.13M	€ 58.28M
EBITDA	€ 105.80M	€ 58.58M	€ 42.38M	€ 74.69M	€ 63.39M
Net Income Common Stockholders	€ 78.17M	€ 40.88M	€ 27.57M	€ 53.05M	€ 54.14M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 124.94M	€ 97.64M	€ 158.85M	€ 101.74M	€ 99.03M
Total Assets	€ 878.70M	€ 772.47M	€ 791.57M	€ 744.86M	€ 732.68M
Total Debt	€ 72.14M	€ 73.62M	€ 73.13M	€ 0.00	€ 73.14M
Net Debt	€ -52.81M	€ -24.02M	€ -85.72M	€ -101.74M	€ -25.89M
Total Liabilities	€ 357.32M	€ 329.18M	€ 391.21M	€ 319.16M	€ 261.70M
Stockholders Equity	€ 520.01M	€ 441.92M	€ 399.02M	€ 425.55M	€ 470.98M
Cash Flow	-
Free Cash Flow	€ 34.64M	€ -7.96M	€ 57.54M	€ 102.00M	€ -7.47M
Operating Cash Flow	€ 67.57M	€ 593.00K	€ 65.33M	€ 104.11M	€ 11.49M
Investing Cash Flow	€ -38.80M	€ -8.48M	€ -7.77M	€ -2.11M	€ -18.96M
Financing Cash Flow	€ -1.46M	€ -52.10M	€ -1.68M	€ -99.30M	€ -37.46M

Currency in EUR

Laboratorios Farmaceuticos Rovi Earnings and Revenue History

Income Statement >

Laboratorios Farmaceuticos Rovi Debt to Assets

Balance Sheet >

Laboratorios Farmaceuticos Rovi Cash Flow

Cash Flow >

Laboratorios Farmaceuticos Rovi Forecast EPS vs Actual EPS

Earnings >

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