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Gedeon Richter Ltd/  HU0000123096  /

Nasdaq Other OTC
7/19/2024  9:14:35 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.1736USD - 3
Turnover: 81.5208		 -Bid Size: - -Ask Size: - 5.33 bill.USD - -

Assets

 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF
Property and Equipment
  175,355   191,002   196,990   214,880   244,754
Intangible Assets
  150,827   192,677   154,958   151,648   127,635
Long-Term Investments
  26,414   32,864   35,482   9,587   19,141
Fixed Assets
  435,794   503,931   456,334   439,812   449,071
Inventories
  70,051   81,246   84,474   92,687   98,995
Accounts Receivable
  92,539   116,223   123,023   129,006   154,426
Cash and Cash Equivalents
  132,374   96,053   76,041   113,021   128,573
Current Assets
  313,400   309,946   304,531   358,071   409,580
Total Assets
  749,194   813,877   760,865   797,883   858,651

 

Liabilities

 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF
Accounts Payable
  38,209   45,926   47,495   54,549   61,770
Long-term debt
  37,188   28,874   3   2   -
Liabilities to Banks
  43,711   36,650   3   2   0.0000
Provisions
  11,271   8,543   11,181   11,029   6,251
Liabilities
  128,605   132,004   96,846   112,138   133,778
Share Capital
  18,638   18,638   18,638   18,638   18,638
Total Equity
  620,589   681,873   664,019   685,745   724,873
Minority Interests
  3,645   3,871   4,692   5,560   6,892
Total liabilities equity
  749,194   813,877   760,865   797,883   858,651

 

Income Statement

 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF
Revenues
  365,220   389,690   444,356   445,484   507,794
Depreciation (total)
  -   -   -   -   -
Operating Result
  67,532   54,616   20,711   45,040   39,896
Interest Income
  -8,307   11,812   -8,338   -2,142   10,294
Income Before Taxes
  60,727   68,226   13,901   43,953   50,848
Income Taxes
  6,182   1,203   3,831   7,760   -2,275
Minority Interests Profit
  -268   -823   -1,185   -845   -1,295
Net Income
  54,277   66,200   8,885   35,348   47,135

 

Per Share

 2015
IFRS
in HUF		 2016
IFRS
in HUF		 2017
IFRS
in HUF		 2018
IFRS
in HUF		 2019
IFRS
in HUF
Earnings per Share
  292.0000   356.0000   48.0000   190.0000   253.0000
Dividend per Share
  72.0000   106.0000   68.0000   100.0000   63.0000

 

Cash Flow

 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF
Cash Flow from Operating Activities
  95,047   77,419   83,747   101,244   98,214
Cash Flow from Investing Activities
  -39,100   -91,001   -46,457   -45,275   -59,703
Cash Flow from Financing
  -23,323   -22,134   -60,196   -16,326   -26,182
Decrease / Increase in Cash
  32,624   -35,716   -22,906   39,643   12,329
Employees
  11,431   11,892   12,378   12,667   12,675