
Laboratorios Farmaceuticos ROVI SA
MAD:ROVI

Income Statement
Earnings Waterfall
Laboratorios Farmaceuticos ROVI SA
Revenue
|
763.7m
EUR
|
Cost of Revenue
|
-285.4m
EUR
|
Gross Profit
|
478.3m
EUR
|
Operating Expenses
|
-298.8m
EUR
|
Operating Income
|
179.5m
EUR
|
Other Expenses
|
-42.7m
EUR
|
Net Income
|
136.9m
EUR
|
Income Statement
Laboratorios Farmaceuticos ROVI SA
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
238
N/A
|
241
+1%
|
243
+1%
|
242
0%
|
246
+1%
|
246
0%
|
254
+3%
|
260
+2%
|
265
+2%
|
272
+3%
|
275
+1%
|
277
+1%
|
276
-1%
|
284
+3%
|
283
0%
|
291
+3%
|
303
+4%
|
382
+26%
|
489
+28%
|
510
+4%
|
381
-25%
|
576
+51%
|
589
+2%
|
607
+3%
|
420
-31%
|
662
+58%
|
760
+15%
|
823
+8%
|
649
-21%
|
1 028
+58%
|
1 118
+9%
|
1 140
+2%
|
818
-28%
|
1 214
+49%
|
1 215
+0%
|
1 234
+2%
|
830
-33%
|
1 195
+44%
|
992
-17%
|
1 013
+2%
|
764
-25%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(95)
|
(96)
|
(96)
|
(94)
|
(97)
|
(96)
|
(102)
|
(110)
|
(112)
|
(116)
|
(116)
|
(114)
|
(108)
|
(108)
|
(109)
|
(110)
|
(129)
|
(159)
|
(206)
|
(217)
|
(167)
|
(251)
|
(254)
|
(264)
|
(179)
|
(288)
|
(344)
|
(358)
|
(264)
|
(406)
|
(424)
|
(441)
|
(298)
|
(452)
|
(461)
|
(461)
|
(337)
|
(480)
|
(385)
|
(379)
|
(285)
|
|
Gross Profit |
143
N/A
|
145
+1%
|
147
+1%
|
149
+1%
|
149
+0%
|
150
+0%
|
151
+1%
|
150
-1%
|
153
+2%
|
156
+2%
|
159
+2%
|
163
+2%
|
168
+3%
|
176
+5%
|
174
-1%
|
182
+4%
|
175
-4%
|
223
+28%
|
284
+27%
|
293
+3%
|
215
-27%
|
324
+51%
|
335
+3%
|
343
+2%
|
241
-30%
|
374
+55%
|
416
+11%
|
465
+12%
|
385
-17%
|
622
+62%
|
694
+12%
|
699
+1%
|
520
-26%
|
762
+47%
|
754
-1%
|
773
+3%
|
492
-36%
|
714
+45%
|
607
-15%
|
634
+4%
|
478
-25%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(116)
|
(117)
|
(122)
|
(126)
|
(127)
|
(125)
|
(124)
|
(123)
|
(125)
|
(131)
|
(132)
|
(139)
|
(149)
|
(157)
|
(166)
|
(164)
|
(157)
|
(196)
|
(239)
|
(241)
|
(172)
|
(250)
|
(242)
|
(244)
|
(163)
|
(243)
|
(255)
|
(267)
|
(202)
|
(310)
|
(343)
|
(355)
|
(264)
|
(393)
|
(404)
|
(407)
|
(272)
|
(406)
|
(347)
|
(352)
|
(299)
|
|
Selling, General & Administrative |
(58)
|
(59)
|
(61)
|
(61)
|
(87)
|
(62)
|
(62)
|
(61)
|
(81)
|
(61)
|
(62)
|
(62)
|
(78)
|
(66)
|
(68)
|
(69)
|
(86)
|
(83)
|
(98)
|
(99)
|
(89)
|
(101)
|
(100)
|
(101)
|
(84)
|
(105)
|
(113)
|
(115)
|
(101)
|
(127)
|
(134)
|
(139)
|
(126)
|
(152)
|
(160)
|
(165)
|
(143)
|
(177)
|
(156)
|
(157)
|
(156)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(32)
|
0
|
(15)
|
0
|
(29)
|
0
|
(25)
|
0
|
(24)
|
0
|
(12)
|
0
|
(27)
|
0
|
(26)
|
0
|
(24)
|
0
|
(24)
|
0
|
(25)
|
0
|
0
|
0
|
(26)
|
|
Depreciation & Amortization |
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(16)
|
(22)
|
(24)
|
(18)
|
(28)
|
(29)
|
(29)
|
(20)
|
(30)
|
(31)
|
(32)
|
(21)
|
(33)
|
(33)
|
(33)
|
(23)
|
(34)
|
(35)
|
(35)
|
(24)
|
(37)
|
(32)
|
(33)
|
(28)
|
|
Other Operating Expenses |
(49)
|
(48)
|
(51)
|
(55)
|
(30)
|
(52)
|
(52)
|
(51)
|
(33)
|
(59)
|
(59)
|
(65)
|
(30)
|
(79)
|
(85)
|
(83)
|
(27)
|
(96)
|
(104)
|
(118)
|
(35)
|
(121)
|
(88)
|
(115)
|
(35)
|
(109)
|
(100)
|
(121)
|
(52)
|
(150)
|
(150)
|
(183)
|
(91)
|
(206)
|
(185)
|
(207)
|
(80)
|
(192)
|
(160)
|
(162)
|
(89)
|
|
Operating Income |
27
N/A
|
28
+1%
|
25
-8%
|
23
-9%
|
22
-5%
|
25
+15%
|
27
+7%
|
27
+0%
|
28
+5%
|
25
-11%
|
27
+6%
|
24
-11%
|
19
-20%
|
19
0%
|
8
-55%
|
18
+108%
|
17
-1%
|
27
+56%
|
45
+64%
|
52
+15%
|
43
-16%
|
75
+73%
|
92
+24%
|
98
+7%
|
79
-20%
|
131
+66%
|
161
+23%
|
198
+23%
|
183
-8%
|
312
+70%
|
351
+13%
|
344
-2%
|
256
-26%
|
370
+44%
|
350
-5%
|
366
+5%
|
220
-40%
|
308
+40%
|
260
-16%
|
282
+8%
|
180
-36%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
1
|
(1)
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
1
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(2)
|
2
|
3
|
4
|
(0)
|
3
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(2)
|
(2)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
26
N/A
|
26
+3%
|
24
-8%
|
22
-8%
|
21
-6%
|
24
+15%
|
26
+7%
|
26
+1%
|
28
+6%
|
25
-11%
|
26
+4%
|
23
-13%
|
18
-22%
|
18
+0%
|
7
-58%
|
17
+126%
|
17
+1%
|
26
+59%
|
44
+66%
|
51
+17%
|
42
-18%
|
74
+77%
|
89
+21%
|
94
+5%
|
73
-23%
|
123
+70%
|
155
+25%
|
194
+25%
|
183
-6%
|
312
+71%
|
353
+13%
|
346
-2%
|
258
-25%
|
372
+44%
|
352
-5%
|
368
+4%
|
220
-40%
|
308
+40%
|
259
-16%
|
280
+8%
|
178
-37%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
2
|
(1)
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(6)
|
(8)
|
(10)
|
(12)
|
(21)
|
(31)
|
(39)
|
(30)
|
(58)
|
(70)
|
(69)
|
(58)
|
(84)
|
(78)
|
(83)
|
(50)
|
(70)
|
(59)
|
(63)
|
(41)
|
|
Income from Continuing Operations |
24
|
25
|
23
|
21
|
20
|
23
|
24
|
25
|
26
|
23
|
24
|
22
|
17
|
18
|
9
|
16
|
18
|
26
|
42
|
48
|
39
|
68
|
81
|
84
|
61
|
102
|
124
|
154
|
153
|
254
|
284
|
277
|
200
|
288
|
274
|
285
|
170
|
237
|
200
|
217
|
137
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
24
N/A
|
25
+2%
|
23
-8%
|
21
-9%
|
20
-5%
|
23
+15%
|
24
+6%
|
25
+2%
|
26
+5%
|
23
-12%
|
24
+3%
|
22
-9%
|
17
-20%
|
18
+3%
|
9
-49%
|
16
+76%
|
18
+13%
|
26
+46%
|
42
+59%
|
48
+15%
|
39
-18%
|
68
+72%
|
81
+20%
|
84
+3%
|
61
-27%
|
102
+67%
|
124
+21%
|
154
+25%
|
153
-1%
|
254
+66%
|
284
+12%
|
277
-2%
|
200
-28%
|
288
+44%
|
274
-5%
|
285
+4%
|
170
-40%
|
237
+39%
|
200
-16%
|
217
+8%
|
137
-37%
|
|
EPS (Diluted) |
0.49
N/A
|
0.5
+2%
|
0.46
-8%
|
0.42
-9%
|
0.4
-5%
|
0.46
+15%
|
0.5
+9%
|
0.51
+2%
|
0.53
+4%
|
0.47
-11%
|
0.48
+2%
|
0.44
-8%
|
0.35
-20%
|
0.36
+3%
|
0.18
-50%
|
0.31
+72%
|
0.35
+13%
|
0.47
+34%
|
0.75
+60%
|
0.87
+16%
|
0.71
-18%
|
1.23
+73%
|
1.47
+20%
|
1.52
+3%
|
1.1
-28%
|
1.84
+67%
|
2.23
+21%
|
2.78
+25%
|
2.76
-1%
|
4.58
+66%
|
5.29
+16%
|
5.91
+12%
|
3.73
-37%
|
5.39
+45%
|
5.13
-5%
|
5.35
+4%
|
3.2
-40%
|
4.58
+43%
|
3.93
-14%
|
4.19
+7%
|
2.67
-36%
|