Richter Gedeon Vegyészeti... (GEDSF)

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At close: Apr 24, 2025, 8:00 PM

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. Income Statement

Financials in HUF. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	216.26B	203.43B	203.18B	188.54B	203.78B	209.65B	223.97B	217.81B	192.92B	168.06B	176.27B	157.52B	155.91B	140.89B	150.39B	137.7B	137.27B	141.43B	138.74B	127.54B	119.91B	121.61B	121.61B	99.44B	110.48B	113.94B	110.2B	107.36B	114.11B	112.67B	105.67B	96.75B	97.93B	89.34B
Cost of Revenue	74.14B	61.23B	73.18B	53.52B	76.88B	82.29B	100.21B	87.13B	82.89B	72.06B	79.16B	71.8B	67.68B	61.32B	68.07B	60.85B	57.9B	61.19B	68.29B	57.69B	52.37B	51.66B	57.02B	40.54B	45.72B	48.37B	48.69B	45.33B	47.41B	49.85B	47.16B	39.52B	42.18B	35.98B
Gross Profit	142.12B	142.2B	130B	135.02B	126.9B	127.36B	123.76B	130.67B	110.04B	95.99B	97.11B	85.72B	88.23B	79.57B	82.31B	76.85B	79.37B	80.24B	70.44B	69.84B	67.54B	69.95B	64.59B	58.91B	64.76B	65.58B	61.52B	62.03B	66.7B	62.82B	58.5B	57.23B	55.75B	53.36B
Operating Income	62.88B	63.61B	44.95B	49.4B	40.88B	54.13B	-740M	64.84B	51.97B	37.48B	41.9B	33.13B	36.42B	27.53B	32.81B	29.96B	27.12B	25.2B	39.9B	23.99B	17.21B	17.2B	-51.53B	15.85B	18B	17.68B	-32.95B	20.61B	16.63B	16.43B	10.96B	18.21B	10.88B	14.56B
Interest Income	25.38B	27.14B	9.16B	2.64B	10.23B	2.82B	5.64B	1.52B	5.6B	660M	2.01B	543M	268M	126M	152M	241M	270M	252M	116M	356M	200M	242M	2.28B	908M	985M	266M	4.35B	212M	451M	445M	1.13B	333M	n/a	n/a
Pretax Income	74.36B	79.23B	41.29B	55.82B	34.86B	38B	-43.74B	86.11B	80.68B	38.82B	47.73B	39.69B	30.63B	26.87B	26.13B	25.91B	31.22B	30.92B	-17.89B	26.2B	19.11B	22.44B	-9.95B	11.77B	26.16B	15.62B	-33.67B	17.59B	8.58B	21.4B	20.93B	16.32B	16.57B	14.4B
Net Income	70B	68.22B	36.36B	54.55B	28.74B	39.19B	-26.93B	82.42B	76.53B	37.05B	46.52B	38.19B	28.03B	26.89B	21.58B	22.57B	31.53B	29B	-14.62B	22.22B	17.52B	22.01B	-12.3B	8.84B	24.31B	14.5B	-35.71B	15.8B	8.41B	20.39B	23.69B	14.34B	16.57B	11.6B
Selling & General & Admin	55.48B	52.08B	48.96B	46.84B	51.7B	49.12B	54.01B	44.88B	43.46B	40B	37.48B	34.2B	35.1B	36.49B	32.73B	31.05B	31.88B	38.1B	34.38B	33.92B	38.84B	37.06B	33.15B	32.49B	36.77B	36.15B	34.01B	32.33B	35.82B	34.99B	33.64B	30.56B	32.74B	30.96B
Research & Development	22.64B	22.73B	19.04B	19.96B	22.2B	17.15B	19.27B	18.77B	20.11B	16.97B	12.89B	16.53B	16.04B	15.55B	11.19B	13.3B	14.38B	15.11B	12.32B	11.94B	12.9B	11.7B	9.8B	9.04B	10.44B	11.34B	10.83B	8.23B	10.7B	10.22B	8.69B	6.79B	9.87B	9.88B
Other Expenses	1.13B	3.78B	17.05B	18.82B	12.12B	6.96B	51.22B	2.19B	-5.5B	1.54B	4.85B	1.86B	680M	n/a	5.6B	2.53B	5.99B	1.83B	-16.15B	n/a	-1.41B	3.99B	73.18B	1.52B	-450M	403M	49.63B	869M	3.55B	1.18B	5.21B	1.66B	2.25B	-2.04B
Operating Expenses	79.24B	78.6B	85.05B	85.62B	86.02B	73.23B	124.5B	65.83B	58.07B	58.51B	55.22B	52.58B	51.82B	52.04B	49.51B	46.89B	52.24B	55.04B	30.55B	45.86B	50.33B	52.75B	116.13B	43.06B	46.76B	47.89B	94.47B	41.43B	50.07B	46.39B	47.55B	39.01B	44.86B	38.8B
Interest Expense	16.76B	11.52B	5.87B	465M	8.69B	314M	2.81B	292M	4.76B	528M	177M	165M	154M	167M	170M	145M	150M	178M	537M	202M	85M	n/a	7.25B	n/a	950M	198M	5.4B	140M	156M	166M	224M	155M	n/a	n/a
Selling & Marketing Expenses	41.86B	38.94B	35.96B	34.8B	38.38B	36.91B	44.04B	36.01B	34.93B	32.51B	30.8B	27.05B	27.69B	29.06B	26.64B	23.6B	24.59B	30.74B	25.74B	27.29B	31.55B	31.72B	27.55B	27.41B	30.34B	30.28B	27.68B	27.04B	30.33B	29.82B	27.26B	25.92B	27.95B	26.43B
Cost & Expenses	153.38B	139.82B	158.22B	139.15B	162.9B	155.52B	224.71B	152.97B	140.95B	130.57B	134.38B	124.38B	119.49B	113.37B	117.58B	107.74B	110.14B	116.23B	98.84B	103.55B	102.7B	104.41B	173.14B	83.59B	92.48B	96.26B	143.16B	86.76B	97.48B	96.24B	94.71B	78.53B	87.05B	74.78B
Income Tax Expense	4.09B	13.73B	4.39B	2.69B	4.85B	-1.04B	-3.74B	5.29B	4.31B	2.55B	1.36B	2.17B	1.94B	-80M	4.38B	2.91B	-965M	2.79B	-4.27B	4.17B	1.39B	1.13B	1.87B	2.69B	1.81B	1.39B	1.82B	1.57B	-385M	830M	-3.59B	1.8B	15M	2.65B
Shares Outstanding (Basic)	182.8M	182.89M	184.57M	185.56M	185.13M	186.63M	186.28M	186.46M	186.21M	186.2M	186.5M	186.31M	185.61M	185.43M	186.04M	186.54M	185.47M	185.9M	185.7M	186.71M	186.41M	186.55M	186.07M	186.29M	186.29M	186.31M	188.97M	186.18M	186.19M	186.13M	186.13M	185.62M	185.09M	185.56M
Shares Outstanding (Diluted)	182.8M	182.89M	184.57M	185.56M	185.13M	186.63M	186.28M	186.46M	186.21M	186.2M	186.5M	186.31M	185.61M	185.43M	186.04M	186.54M	185.47M	185.9M	185.7M	186.71M	186.41M	186.55M	186.69M	186.3M	186.3M	186.31M	188.97M	186.18M	186.19M	186.13M	186.13M	185.62M	185.03M	185.56M
EPS (Basic)	382.92	373.00	197.00	294.00	155.26	210.00	-144.55	442.00	411.00	199.00	249.43	205.00	151.00	145.00	116.00	121.00	170.00	156.00	-78.73	119.00	94.00	118.00	-66.12	47.45	130.49	77.85	-188.99	84.86	45.15	109.56	127.29	77.24	89.52	62.51
EPS (Diluted)	382.92	373.00	197.00	294.00	155.26	210.00	-144.55	442.00	411.00	199.00	249.43	205.00	151.00	145.00	116.00	121.00	170.00	156.00	-78.73	119.00	94.00	118.00	-65.9	47.44	130.48	77.85	-188.99	84.86	45.15	109.56	127.29	77.24	89.56	62.51
EBITDA	74.95B	75.17B	90.78B	61.66B	70.25B	66.63B	-30.95B	77.35B	64.03B	49.14B	50.01B	43.97B	47.53B	36.94B	37.22B	39.96B	37.27B	35.17B	34.86B	27.14B	25.84B	26B	31.11B	24.57B	26.95B	23.21B	22.68B	29.22B	25.28B	25.24B	22.07B	26.16B	18.16B	19.11B
EBIT	65.96B	63.61B	81.92B	49.4B	58.3B	54.13B	-43.28B	64.84B	51.97B	37.48B	42.86B	33.13B	36.42B	25.75B	27.23B	29.96B	27.38B	25.2B	26.39B	17.49B	17.16B	17.17B	22.58B	15.85B	18B	14.58B	14.08B	20.61B	16.63B	16.43B	13.2B	18.21B	10.18B	11.11B
Depreciation & Amortization	8.99B	11.57B	8.86B	12.26B	11.95B	12.5B	6.69B	12.51B	12.06B	11.66B	7.15B	10.83B	11.11B	11.2B	5.8B	9.99B	9.89B	9.97B	8.47B	9.65B	8.67B	8.83B	8.53B	8.72B	8.95B	8.62B	8.59B	8.61B	8.65B	8.81B	8.87B	7.95B	7.99B	8.01B