Richter Gedeon share/ HU0000123096 /
9/4/2024 5:05:26 PM | Chg. -90.00 | Volume | Bid5:05:26 PM | Ask9/4/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10,650.00HUF | -0.84% | 370,816 Turnover: 3.95 bill. |
10,650.00Bid Size: - | 10,660.00Ask Size: - | 1984.89 bill.HUF | - | 12.38 |
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |