LABFF Financials
Laboratorios Farmaceuticos Rovi, S.A./Adr - Financial statements & key metrics
Stock Price
$90.61
Market Cap
$4.63B
P/E Ratio
28.9
EPS
$3.13
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$743.20M
Gross Profit
$451.48M
Operating Income
$173.08M
Net Income
$140.39M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$955.33M
Total Liabilities
$276.69M
Shareholders Equity
$664.17M
Cash & Equivalents
$97.94M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$185.30M
CapEx
$65.19M
Free Cash Flow
$120.12M
Profitability Metrics
Gross Margin
63.4%
Operating Margin
0.3%
Net Margin
0.2%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LABFF revenue?
LABFF's most recent quarterly revenue was $743.20M. Annual revenue can be calculated by summing the four most recent quarters.
Is LABFF profitable?
LABFF reported a profit of $140.39M in the most recent quarter. The net profit margin is 0.2%.
What is LABFF market cap?
LABFF has a market capitalization of $4.63B, making it a mid-cap stock.
Does LABFF have debt?
View LABFF's balance sheet for debt information.
What is LABFF cash flow?
LABFF's most recent quarterly free cash flow was $120.12M.