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Gedeon Richter Ltd/  HU0000123096  /

Nasdaq Other OTC
2024-07-19  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: - 5.24 bill.USD - -

Assets

 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF
Property and Equipment
  169,558   175,355   191,002   196,990   214,880
Intangible Assets
  152,580   150,827   192,677   154,958   151,648
Long-Term Investments
  24,184   26,414   32,864   35,482   9,587
Fixed Assets
  425,343   435,794   503,931   456,334   439,812
Inventories
  66,452   70,051   81,246   84,474   92,687
Accounts Receivable
  95,255   92,539   116,223   123,023   129,006
Cash and Cash Equivalents
  97,940   132,374   96,053   76,041   113,021
Current Assets
  294,714   313,400   309,946   304,531   358,071
Total Assets
  720,057   749,194   813,877   760,865   797,883

 

Liabilities

 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF
Accounts Payable
  36,335   38,209   45,926   47,495   54,549
Long-term debt
  44,155   37,188   28,874   3   2
Liabilities to Banks
  58,680   43,711   36,650   3   2
Provisions
  10,264   11,271   8,543   11,181   11,029
Liabilities
  158,327   128,605   132,004   96,846   112,138
Share Capital
  18,638   18,638   18,638   18,638   18,638
Total Equity
  561,730   620,589   681,873   664,019   685,745
Minority Interests
  3,172   3,645   3,871   4,692   5,560
Total liabilities equity
  720,057   749,194   813,877   760,865   797,883

 

Income Statement

 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF
Revenues
  353,709   365,220   389,690   444,356   445,484
Depreciation (total)
  -   -   -   -   -
Operating Result
  37,747   67,532   54,616   20,711   45,040
Interest Income
  -12,780   -8,307   11,812   -8,338   -2,142
Income Before Taxes
  25,795   60,727   68,226   13,901   43,953
Income Taxes
  761   6,182   1,203   3,831   7,760
Minority Interests Profit
  -84   -268   -823   -1,185   -845
Net Income
  24,950   54,277   66,200   8,885   35,348

 

Per Share

 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF		 2017
IFRS
in HUF		 2018
IFRS
in HUF
Earnings per Share
  135.0000   292.0000   356.0000   48.0000   190.0000
Dividend per Share
  33.0000   72.0000   106.0000   68.0000   100.0000

 

Cash Flow

 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF
Cash Flow from Operating Activities
  62,201   95,047   77,419   83,747   101,244
Cash Flow from Investing Activities
  -45,590   -39,100   -91,001   -46,457   -45,275
Cash Flow from Financing
  -25,104   -23,323   -22,134   -60,196   -16,326
Decrease / Increase in Cash
  -8,493   32,624   -35,716   -22,906   39,643
Employees
  11,602   11,431   11,892   12,378   12,667