Investors - Highlights and Events - Recordati

Investor Relations

Recordati has been at the forefront of life-enhancing and life-changing medicines for the last 100 years, and has been listed on Italian stock exchange since 1984.

Underpinned by a history of strong financial delivery, we will continue to grow from within, capture opportunities within our own pipeline, and identify opportunities to bring in new treatments through acquisitions across all our businesses.

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Upcoming Events

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Date:

November 10, 2026

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November 10, 2026

Board of Directors’ meeting to approve the 2026 first nine months’ results, as additional voluntary financial reporting.

Date:

November 11, 2026

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November 11, 2026

At 2.00 pm (CET): conference call on the 2026 first nine months’ results.

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Revenue

Revenue trend 2021 - 2025 (million Euro)

1,580 1,853 2,082 2,342 2,618 2021 2021 2022 2022 2023 2023 2024 2024 2025 2025

Revenue by business unit 2021 - 2025 (million Euro)​

3.0K 3.0K 2.5K 2.5K 2.0K 2.0K 1.5K 1.5K 1.0K 1.0K 500.0 500.0 0.0 0.0 2021 2021 2022 2022 2023 2023 2024 2024 2025 2025

Total Revenue split by Therapeutica area - FY 2025

(SPC 58.7%, Rare Disease 41.3%)

SPC - Cardiovascular

SPC - Urology

SPC - Gastro & Intestinal

SPC - Cough and Cold

SPC - Other Pharmaceuticals

Chemicals

RD - Metabolic

RD - Endocrinology

RD - Hema-Oncology

15% 16% 9% 5% 12% 10% 15% 16%

Pharmaceutical revenue (excluding Chemicals) split by Geographic - FY 2025

US

Italy

Other International Sales

France

Germany

Spain

Other Western Europe

Other CEE

Russia, Ukraine & Other CSI

Turkey

Portugal

North Africa

20% 13% 13% 7% 7% 9% 7% 7% 7% 5% 3%

Key P&L Data

(million Euro) FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
(million Euro)
Revenue
FY 2025
2,618.4
FY 2024
2,341.6
FY 2023
2,082.3
FY 2022
1,853.3
FY 2021
1,580.1
(million Euro)
Gross Profit
as % of revenue
FY 2025
1,787.7
68.3
FY 2024
1,600.3
68.3
FY 2023
1,422.6
68.3
FY 2022
1,286.6
69.4
FY 2021
1,152.3
72.9
(million Euro)
Adjusted Gross Profit (1)
as % of revenue
FY 2025
1,854.4
70.8
FY 2024
1,637.8
69.9
FY 2023
1,481.6
71.1
FY 2022
1,336.4
72.1
FY 2021
1,152.3
72.9
(million Euro)
Operating Income (EBIT)
as % of revenue
FY 2025
670.8
25.6
FY 2024
638.9
27.3
FY 2023
558.0
26.8
FY 2022
437.3
23.6
FY 2021
490.2
31.0
(million Euro)
Adjusted Operating Income (Adj. EBIT) (2)
as % of revenue
FY 2025
774.9
29.6
FY 2024
684.4
29.2
FY 2023
626.6
30.1
FY 2022
536.1
28.9
FY 2021
504.6
31.9
(million Euro)
Net Income
as % of revenue
FY 2025
443.6
16.9
FY 2024
416.5
17.8
FY 2023
389.2
18.7
FY 2022
312.3
16.9
FY 2021
386.0
24.4
(million Euro)
Adjusted Net Income (3)
as % of revenue
FY 2025
651.1
24.9
FY 2024
568.9
24.3
FY 2023
524.6
25.2
FY 2022
473.3
25.5
FY 2021
424.6
26.9
(million Euro)
EBITDA (4)
as % of revenue
FY 2025
991.1
37.8
FY 2024
865.8
37.0
FY 2023
769.6
37.0
FY 2022
672.8
36.3
FY 2021
602.3
38.1

1) Adjusted gross profit: Gross profit adjusted by the impact of non-cash charges arising from the allocation of the purchase price of EUSA Pharma and Enjaymo® to the gross margin of acquired inventory according to IFRS 3

2) Adjusted Operating Income: Net income before income taxes, financial income and expenses and non-recurring items, non-cash charges arising from the allocation of the purchase price of EUSA Pharma and Enjaymo® to the gross margin of acquired inventory according to IFRS 3.

3) Adjusted Net Income: Net income excluding the amortization and write-downs of intangible assets (except software) and goodwill, non-recurring items, non-cash charges arising from the allocation of the purchase price of EUSA Pharma and Enjaymo® to the gross margin of acquired inventory pursuant to IFRS 3, and monetary net gains/losses from hyperinflation (IAS 29), net of tax effects.

4) EBITDA: Net income before income taxes, financial income and expenses, depreciation, amortization and write-downs of property, plant and equipment, intangible assets and goodwill, non-recurring items and non-cash charges arising from the allocation of the purchase price of EUSA Pharma and Enjaymo® to the gross margin of acquired inventory according to IFRS 3

Balance Sheet at December 2025 (million Euro)

Current Assets 100.00% 100.00%
Liabilities 100.00% 100.00%

Net Debt - FY 2023 - 2025 (million Euro)

Net Debt / EBITDA1 - FY 2023 - 2025 (million Euro)

3.00x 3.00x 2.00x 2.00x 1.00x 1.00x 0.00x 0.00x 1.96x 2.4x 2.1x 2023 2023 2024 2024 2025 2025

1) EBITDA: Net income before income taxes, financial income and expenses, depreciation, amortization and write-downs of property, plant and equipment, intangible assets and goodwill, non-recurring items and non-cash charges arising from the allocation of the purchase price of EUSA Pharma and Enjaymo® to the gross margin of acquired inventory according to IFRS 3

Free Cash Flow1 - FY 2023 - 2025 (million Euro)

600.00% 600.00% 300.00% 300.00% 0.00% 0.00% 456 524 559 2023 2023 2024 2024 2025 2025

1) Operating cash flow excluding financing items, milestones, dividends, purchases of treasury shares net of proceeds from exercise of stock options

Adjusted Net Income Per Share (Euro)

4.0 4.0 2.0 2.0 0.0 0.0 2.0 6.2 2.5 5 12.75 73.169 2021 2021 2022 2022 2023 2023 2024 2024 2025 2025

Dividend per share (Euro)

1.34 1.34 0.0 0.0 1.05 1.11 1.15 1.27 1.34 2021 2021 2022 2022 2023 2023 2024 2024 2025 2025

Note on Dividend per Share 2025: Proposed by the Board of Directors

Net Income per share (Euro)

3.0 3.0 2.0 2.0 1.0 1.0 0.0 0.0 1.874 1.519 1.893 2.019 2.159 2021 2021 2022 2022 2023 2023 2024 2024 2025 2025

Presentations & Reports

Latest and previous presentations and reports including company presentations and financial results, annual & interim reports and archived materials…

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Press Releases

Overview of our key milestones as a company and latest news and announcements

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Annual Report 2025

Discover the 2025 Annual Report site

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Share Price

Recordati share info and chart - by Teleborsa

Last price € 51.9

% Change -0.67%

Accum. volume 185,074

Capitalization € 10,875 M.

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