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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

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Property and Equipment
  158,508   163,332   169,558   175,355   191,002
Intangible Assets
  149,308   145,865   152,580   150,827   192,677
Long-Term Investments
  26,516   44,658   24,184   26,414   32,864
Fixed Assets
  376,442   415,829   425,343   435,794   503,931
Inventories
  64,149   68,832   66,452   70,051   81,246
Accounts Receivable
  102,476   103,048   95,255   92,539   116,223
Cash and Cash Equivalents
  101,505   106,407   97,940   132,374   96,053
Current Assets
  295,795   299,466   294,714   313,400   309,946
Total Assets
  672,237   715,295   720,057   749,194   813,877

 

Liabilities

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Accounts Payable
  40,033   37,947   36,335   38,209   45,926
Long-term debt
  73,163   54,781   44,155   37,188   28,874
Liabilities to Banks
  73,311   59,819   58,680   43,711   36,650
Provisions
  12,236   13,116   10,264   11,271   8,543
Liabilities
  152,163   163,279   158,327   128,605   132,004
Share Capital
  18,638   18,638   18,638   18,638   18,638
Total Equity
  520,074   552,016   561,730   620,589   681,873
Minority Interests
  3,313   2,738   3,172   3,645   3,871
Total liabilities equity
  672,237   715,295   720,057   749,194   813,877

 

Income Statement

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Revenues
  326,702   351,424   353,709   365,220   389,690
Depreciation (total)
  -   -   -   -   -
Operating Result
  48,721   48,638   37,747   67,532   54,616
Interest Income
  858   -1,466   -12,780   -8,307   11,812
Income Before Taxes
  49,921   47,935   25,795   60,727   68,226
Income Taxes
  841   3,738   761   6,182   1,203
Minority Interests Profit
  185   449   -84   -268   -823
Net Income
  49,265   44,646   24,950   54,277   66,200

 

Per Share

 2012
IFRS
in HUF		 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF
Earnings per Share
  266.0000   229.0000   135.0000   292.0000   356.0000
Dividend per Share
  66.0000   57.0000   33.0000   72.0000   106.0000

 

Cash Flow

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Cash Flow from Operating Activities
  57,002   70,356   62,201   95,047   77,419
Cash Flow from Investing Activities
  -74,635   -35,943   -45,590   -39,100   -91,001
Cash Flow from Financing
  5,720   -25,586   -25,104   -23,323   -22,134
Decrease / Increase in Cash
  -11,913   8,827   -8,493   32,624   -35,716
Employees
  11,103   11,647   11,602   11,431   11,892