0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T10:13:59.494963Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | - | - | 455.66M | 444.14M | 417.94M |
Minority interest | - | - | - | - | - |
Net income | - | - | 354.98M | 368.82M | 312.38M |
Selling general administrative | - | - | 421.86M | 445.59M | 401.22M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | 1042.04M | 1044.95M | 956.67M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 536.00M | 504.55M | 475.49M | 471.01M | 444.64M |
Ebitda | - | - | - | - | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | - | - | 469.02M | 465.27M | 442.22M |
Other operating expenses | 8.10M | 0.65M | 1.71M | 1.61M | 0.84M |
Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | - | 100.63M | 75.28M | 105.51M |
Interest income | - | - | 13.20M | 20.62M | 17.98M |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 89.10M | 77.38M | 100.63M | 75.28M | 105.51M |
Total revenue | - | - | 1448.87M | 1481.85M | 1352.23M |
Total operating expenses | - | - | - | - | - |
Cost of revenue | - | - | 406.83M | 436.90M | 395.57M |
Total other income expense net | - | - | - | - | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | - | - | - | - | - |
Net income applicable to common shares | 312.30M | 385.97M | 354.98M | 368.82M | 312.38M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | - | - | 2711.65M | 2808.93M | 2161.26M |
Intangible assets | - | - | 1115.81M | 1161.76M | 672.11M |
Earning assets | - | - | - | - | - |
Other current assets | - | 26.46M | 19.61M | 20.21M | 11.61M |
Total liab | - | - | 1435.67M | 1610.35M | 1197.87M |
Total stockholder equity | - | - | 1275.98M | 1198.58M | 963.39M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 129.35M | 113.47M | 190.76M | 124.84M |
Common stock | - | 26.14M | 26.14M | 26.14M | 26.14M |
Capital stock | - | - | - | - | - |
Retained earnings | 1728.66M | 1557.80M | 1402.89M | 1274.97M | 1118.61M |
Other liab | 187.28M | 47.69M | 78.69M | 86.02M | 66.29M |
Good will | - | - | 562.12M | 577.97M | 577.79M |
Other assets | - | 163.61M | 130.38M | 351.50M | 132.05M |
Cash | - | - | 13.00M | 46.54M | 25.61M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | - | 626.42M | 578.46M | 586.75M | 490.74M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | - |
Short term debt | - | - | 12.57M | 13.39M | 16.91M |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | 778.24M | 937.34M | 640.65M |
Other stockholder equity | - | -159.05300M | -149.25500M | -92.77200M | -119.46400M |
Property plant equipment | - | 131.12M | 133.25M | 133.34M | 88.83M |
Total current assets | - | 850.10M | 772.95M | 809.35M | 699.93M |
Long term investments | - | - | - | - | - |
Net tangible assets | -746.91700M | -255.62100M | -353.50800M | -277.59700M | -256.28800M |
Short term investments | - | - | - | - | - |
Net receivables | - | 350.33M | 313.86M | 374.33M | 284.20M |
Long term debt | - | - | 760.59M | 937.34M | 640.65M |
Inventory | 424.08M | 228.73M | 251.25M | 226.88M | 206.08M |
Accounts payable | - | 177.93M | 132.10M | 175.48M | 165.02M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -87.51600M | -93.48000M | -145.60800M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | - | - | - | - | - |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | - | - | 0.07M | 0.07M | 0.07M |
Change to liabilities | 0.00000M | 46.34M | -38.61400M | 8.35M | 10.82M |
Total cashflows from investing activities | - | -87.49900M | -131.55500M | -441.20900M | -231.77800M |
Net borrowings | - | -79.89300M | -39.40000M | 274.25M | 103.31M |
Total cash from financing activities | 341.28M | -355.94300M | -264.28800M | 109.53M | -224.68800M |
Change to operating activities | - | - | - | - | -27.14500M |
Net income | 312.30M | 385.97M | 354.98M | 368.82M | 312.38M |
Change in cash | - | 56.35M | 0.31M | -10.11300M | -104.36900M |
Begin period cash flow | - | - | - | - | - |
End period cash flow | - | - | - | - | - |
Total cash from operating activities | - | 491.65M | 403.57M | 318.70M | 357.84M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | - | 97.58M | 93.67M | 78.25M | 56.86M |
Other cashflows from investing activities | - | - | 0.12M | 2.08M | 0.21M |
Dividends paid | - | 216.74M | 212.72M | 190.92M | 178.89M |
Change to inventory | - | 17.51M | -42.92400M | -19.48300M | -20.93200M |
Change to account receivables | - | -43.78600M | 6.03M | -54.38600M | 5.50M |
Sale purchase of stock | - | - | -12.17000M | 26.19M | -149.55200M |
Other cashflows from financing activities | - | - | 1.74M | -2.19000M | 0.44M |
Change to netincome | - | -11.95600M | 30.42M | -62.85400M | 5.07M |
Capital expenditures | 23.89M | 21.85M | 21.26M | 22.09M | 19.36M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | - | -170.10300M | -231.16100M | -9.50400M |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | - | - | - | - |
Free cash flow | - | - | - | - | - |
Sector: Industry:
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
---|---|---|---|---|---|---|
0KBS Recordati |
- -% | - | - | - | - | - |
0LCV Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
-0.465 0.33% | 141.84 | 0.20 | - | 0.01 | - |
0RIH Alphabet Inc Class A |
-1.8 1.05% | 170.00 | - | - | - | - |
0M2Z Equinor ASA |
2.20 0.73% | 304.70 | - | - | - | - |
0QZI Facebook Inc. Cl A |
3.00 0.64% | 472.00 | - | - | - | - |
Recordati Industria Chimica e Farmaceutica S.p.A., together with its subsidiaries, engages in the research, development, manufacture, and marketing of pharmaceuticals worldwide. The company operates through Specialty and Primary Care and Rare Diseases segments. Its product pipeline includes REC 0559 which is in Phase II for the treatment of Neurotrophic Keratitis; REC 0545 for acute decompensation in maple syrup urine diseases; ISTURISA for endogenous Cushing's syndrome; and CYSTADROPS, an corneal cystine deposits in patients with cystinosis. The company also develops CARBAGLU for hyperammonemia due to NAGS deficiency; QARZIBA, an apeiron for the treatment of high-risk neuroblastoma patients with a partial response at the chemotherapeutical through myeloablative therapy and stem cell transplantation, and relapsed or refractory neuroblastoma. In addition, it offers SYLVANT for the treatment of idiopathic multicentric Castleman diseases; REAGILA for Schizophrenia; and ELIGARD for hormone-dependent prostate cancer, as well as CAPHOSOL, a medical device for treatment of oral mucositis due to chemo and radiation therapy. The company was founded in 1926 and is headquartered in Milan, Italy. Recordati Industria Chimica e Farmaceutica S.p.A. operates as a subsidiary of Rossini S.à R.L.
1, Via Matteo Civitali, Milan, MI, Italy, 20148
Name | Title | Year Born |
---|---|---|
Dr. Robert Koremans M.D. | CEO & Director | 1962 |
Ms. Cathrin Petty | Exec. Director | 1973 |
Mr. Giampiero Mazza | Exec. Director | 1969 |
Mr. Giorgio De Palma | Exec. Director | 1974 |
Mr. Luigi Felice La Corte | Group CFO & Exec. Director | 1969 |
Ms. Federica De Medici | Director of Investor Relations & Corp. Communications | NA |
Ms. Daria Ghidoni | Group Gen. Counsel | NA |
Mr. Giovanni Minora | Group Audit & Compliance | NA |
Mr. Gabriele Finzi | Exec. VP of Corp. Devel. & Licensing | NA |
Mr. Giuseppe Gualazzini | Sr. VP of Group HR | 1959 |
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