Fundies.
English

Recordati Industria Chimica e Farmaceutica S.p.A.

ESEF
Report (type unavailable) · filed 2026-04-07

9 filing records in this dataset, filed from 2022-04-19 to 2026-04-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

1.58 billion EUR

2021 · EUR

Exact inputs and evidence
  • Revenue: 1580074000 EUR Source

Operating margin

31.02%

2021 · %

Exact inputs and evidence
  • Operating Income: 490190000 EUR Source
  • Revenue: 1580074000 EUR Source

Operating cash flow

492 million EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 491650000 EUR Source

Free cash flow

470 million EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 491650000 EUR Source
  • Capital Expenditure: 21852000 EUR Source
Cash and cash equivalents
245 million EUR Source
Exact value

244578000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2021-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.1%

    Prior period

    EUR 1.45 billion

    –

    Current period

    EUR 1.58 billion

    –

    Exact inputs and evidence

    1580074000 − 1448867000 = 131207000 EUR

    1448867000 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1580074000 EUR · 2021-01-01 – 2021-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +8.7%

    Prior period

    EUR 354.98 million

    –

    Current period

    EUR 385.97 million

    –

    Exact inputs and evidence

    385966000 − 354984000 = 30982000 EUR

    354984000 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    385966000 EUR · 2021-01-01 – 2021-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +21.8%

    Prior period

    EUR 403.58 million

    –

    Current period

    EUR 491.65 million

    –

    Exact inputs and evidence

    491650000 − 403575000 = 88075000 EUR

    403575000 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    491650000 EUR · 2021-01-01 – 2021-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +2.8%

    Prior period

    EUR 21.26 million

    –

    Current period

    EUR 21.85 million

    –

    Exact inputs and evidence

    21852000 − 21263000 = 589000 EUR

    21263000 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    21852000 EUR · 2021-01-01 – 2021-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue EUR 1.58 billion 100% of revenue
  • Operating costs Derived EUR 1.09 billion 69% of revenue
  • Operating income EUR 490.19 million 31% of revenue
  • Tax, interest and other Derived EUR 104.22 million 6.6% of revenue
  • Net income EUR 385.97 million 24% of revenue

Cash

  • Operating cash flow EUR 491.65 million 31% of revenue
  • Capital expenditure EUR 21.85 million 1.4% of revenue
  • Free cash flow Derived EUR 469.8 million 30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 25%68%
  • 2021 24%69%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-311448867000 979851000 Derived 469016000 114032000 Derived 354984000 382312000 Derived
Source
2021 2021-01-01 – 2021-12-311580074000 1089884000 Derived 490190000 104224000 Derived 385966000 469798000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 1.6B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B853.2M426.6M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue1448867000
2021Revenue1580074000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.1% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.8%7.3%4.9%2.4%0.0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year9.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 31% 2021
Net margin 24.4% 2021
Free cash flow margin 29.7% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.0%26.2%17.5%8.7%0.0%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin32.4%
2021Operating margin31%
2020Net margin24.5%
2021Net margin24.4%
2020Free cash flow margin26.4%
2021Free cash flow margin29.7%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 491.7M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.531.0M398.2M265.5M132.7M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow403575000
2021Operating cash flow491650000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 469.8M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.507.4M380.5M253.7M126.8M0.020202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow382312000
2021Free cash flow469798000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.47×1.10×0.73×0.37×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.34×
2021Current assets / current liabilities1.36×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 354.98 million
Exact value

Exact value: 354984000 EUR

2020-01-01 – 2020-12-31: 354984000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 403.58 million
Exact value

Exact value: 403575000 EUR

2020-01-01 – 2020-12-31: 403575000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 21.26 million
Exact value

Exact value: 21263000 EUR

2020-01-01 – 2020-12-31: 21263000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 382.31 million
Calculation and evidence

403575000 − 21263000 EUR

Exact free cash flow: 382312000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
EUR 385.97 million
Exact value

Exact value: 385966000 EUR

2021-01-01 – 2021-12-31: 385966000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 491.65 million
Exact value

Exact value: 491650000 EUR

2021-01-01 – 2021-12-31: 491650000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 21.85 million
Exact value

Exact value: 21852000 EUR

2021-01-01 – 2021-12-31: 21852000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 469.8 million
Calculation and evidence

491650000 − 21852000 EUR

Exact free cash flow: 469798000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 455 latest values · 455 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 815600FBF92FD3531704, esef:815600FBF92FD3531704