Stocktoria

Recordati Industria Chimica e Farmaceutica S.p.A. REC.MI

IT · Borsa Italiana · XMIL · stock · Healthcare · website

Recordati Industria Chimica e Farmaceutica S.p.A. financials (annual)

Revenue
2022202320242025
Net income
2022202320242025
Free cash flow
2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue€2.6B€2.3B€2.1B€1.9B
Gross profit€1.8B€1.6B€1.4B€1.3B
R&D expense€341.0M€286.0M€255.7M€220.1M
SG&A expense€727.0M€654.4M€601.1M€572.2M
Operating income€719.7M€659.9M€565.8M€494.2M
Interest expense€99.3M€81.5M€74.9M€32.2M
Income tax€137.7M€130.7M€101.8M€89.1M
Net income€443.6M€416.5M€389.2M€312.3M
EPS (diluted)€2.12€1.99€1.86€1.49
Operating cash flow€596.9M€569.9M€485.3M€461.7M
Free cash flow€511.8M-€281.2M€102.1M€365.4M
Cash & equivalents€428.8M€322.4M€221.8M€284.7M
Inventory€539.8M€506.4M€404.8M€424.1M
Goodwill€795.7M€797.1M€778.4M€780.1M
Total assets€5.3B€5.1B€4.2B€4.0B
Total debt€2.5B€2.5B€1.8B€1.7B
Total liabilities€3.3B€3.3B€2.5B€2.5B
Shareholders' equity€1.9B€1.9B€1.7B€1.5B
Share buybacks€157.1M€119.0M€22.7M€52.3M

Growth · year-over-year · Revenue CAGR 12.2%

MetricFY2025FY2024FY2023FY2022
Revenue growth+11.8%+12.4%+12.4%
Net income growth+6.5%+7.0%+24.6%
EPS growth+6.5%+7.0%+24.6%
Free cash flow growth-375.6%-72.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · IT · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.