Gedeon Richter Ltd/ HU0000123096 /
19/07/2024 21:14:35 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.1736USD | - | 3 Turnover: 81.5208 |
-Bid Size: - | -Ask Size: - | 5.58 bill.USD | - | - |
Assets
|
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
2023 IFRS in mill. HUF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 244,754 | 254,121 | 278,394 | 315,949 | 347,304 | ||||||
Intangible Assets | 127,635 | 141,303 | 220,915 | 196,714 | 230,383 | ||||||
Long-Term Investments | 19,141 | 49,123 | 84,074 | 67,724 | 166,875 | ||||||
Fixed Assets | 449,071 | 499,071 | 732,660 | 764,519 | 826,304 | ||||||
Inventories | 98,995 | 110,059 | 131,349 | 153,335 | 177,767 | ||||||
Accounts Receivable | 154,426 | 152,652 | 184,760 | 175,182 | 204,968 | ||||||
Cash and Cash Equivalents | 128,573 | 142,068 | 59,856 | 79,719 | 80,493 | ||||||
Current Assets | 409,580 | 449,518 | 412,622 | 575,770 | 534,913 | ||||||
Total Assets | 858,651 | 948,589 | 1.15 mill. | 1.34 mill. | 1.36 mill. |
Liabilities
|
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
2023 IFRS in mill. HUF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 61,770 | 65,838 | 79,638 | 46,092 | 51,301 | ||||||
Long-term debt | - | - | - | - | 54,649 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
Provisions | 6,251 | 8,612 | 8,999 | 7,232 | 13,344 | ||||||
Liabilities | 133,778 | 134,650 | 222,260 | 279,937 | 218,636 | ||||||
Share Capital | 18,638 | 18,638 | - | - | - | ||||||
Total Equity | 724,873 | 813,939 | 923,022 | 1.06 mill. | 1.13 mill. | ||||||
Minority Interests | 6,892 | 6,982 | 8,136 | 10,446 | 11,767 | ||||||
Total liabilities equity | 858,651 | 948,589 | 1.15 mill. | 1.34 mill. | 1.36 mill. |
Income Statement
|
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
2023 IFRS in mill. HUF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 507,794 | 566,776 | 630,595 | 802,755 | 805,158 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 39,896 | 115,089 | 135,832 | 153,555 | 189,364 | ||||||
Interest Income | 10,294 | -825 | 7,633 | 5,958 | -23,958 | ||||||
Income Before Taxes | 50,848 | 115,164 | 146,575 | 165,663 | 171,540 | ||||||
Income Taxes | -2,275 | 4,487 | 5,395 | 8,408 | 10,889 | ||||||
Minority Interests Profit | -1,295 | -1,369 | -1,554 | -1,674 | 1,801 | ||||||
Net Income | 47,135 | 104,683 | 139,626 | 155,581 | 158,850 |
Per Share
Cash Flow
|
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
2023 IFRS in mill. HUF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 98,214 | 133,520 | 139,904 | 184,927 | 123,670 | ||||||
Cash Flow from Investing Activities | -59,703 | -98,891 | -249,172 | -118,827 | -20,003 | ||||||
Cash Flow from Financing | -26,182 | -18,293 | 25,259 | -46,909 | -103,807 | ||||||
Decrease / Increase in Cash | 12,329 | 16,336 | - | - | - | ||||||
Employees | 12,675 | 12,842 | 12,262 | 12,167 | 11,603 |