Recordati
€52.60Change from previous close: +0.10%Absolute change: +€0.05
At a glance
- Revenue growth
- +11.82%
- 2025 vs 2024
- Net income growth
- +6.51%
- 2025 vs 2024
- Net margin
- 16.9%
- 2024: 17.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 217 | 103 | 173 | 152 | 107 | 165 | 115 | 187 | 116 | 151 | 75.8 | 138 |
| Depreciation and amortization | 52.9 | 52.5 | 53.7 | 51.1 | 50.7 | 50.9 | 45.4 | 41.1 | 40.5 | 40.0 | 38.8 | 35.9 |
| Capital expenditure | -9.6 | -11.2 | -11.8 | -12.2 | -9.5 | -6.0 | -14.9 | -10.5 | -6.4 | -4.8 | -11.7 | -8.1 |
| Investing cash flow | -61.5 | -16.0 | -28.3 | -9.6 | -34.5 | -8.4 | -814 | -11.8 | -11.5 | -8.1 | -19.6 | -327 |
| Financing cash flow | -146 | -142 | -191 | -13.2 | -88.2 | -114 | 783 | -138 | -201 | -71.9 | -133 | -42.1 |
| Dividends paid | -143 | -0.2 | -129 | -0.9 | -137 | -1.1 | -123 | -1.5 | -128 | -0.7 | -117 | -2.0 |
| Share repurchases | 0.0 | -44.0 | -13.8 | -61.8 | -32.4 | -49.1 | -40.9 | -40.5 | -25.6 | -12.0 | -16.2 | — |
| Debt issued | -1.1 | 1.1 | -1.8 | 135 | 331 | 2.2 | 947 | 0.3 | 74.9 | 69.7 | 11.8 | -0.1 |
| Debt repaid | -66.1 | -99.5 | -49.6 | -94.2 | -229 | -121 | -39.8 | -119 | -136 | -145 | -22.6 | -52.0 |
| Effect of exchange rates | 1.8 | 6.9 | 4.6 | 0.6 | -6.1 | -1.7 | 2.7 | -3.7 | 2.8 | 1.7 | -3.1 | 4.7 |
| Net change in cash | 10.9 | -48.4 | -42.6 | 130 | 8.5 | 10.6 | 87.4 | 34.4 | -94.1 | 72.8 | -80.5 | -226 |
| Free cash flow | 207 | 91.7 | 161 | 140 | 97.9 | 159 | 100 | 177 | 110 | 146 | 64.1 | 130 |
| Levered free cash flow | 125 | 113 | 182 | 149 | 121 | 161 | -797 | 192 | 101 | 121 | 87.8 | -263 |