Richter Gedeon share/ HU0000123096 /
| 2024-11-11 10:06:55 AM | Chg. +150.00 | Volume | Bid10:12:00 AM | Ask10:12:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11,020.00HUF | +1.38% | 15,452 Turnover: 170.4 mill. |
11,010.00Bid Size: 386 | 11,050.00Ask Size: 10 | 2059.44 bill.HUF | - | 12.85 |
Assets
| 2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 191,002 | 196,990 | 214,880 | 244,754 | 254,121 | ||||||
| Intangible Assets | 192,677 | 154,958 | 151,648 | 127,635 | 141,303 | ||||||
| Long-Term Investments | 32,864 | 35,482 | 9,587 | 19,141 | 49,123 | ||||||
| Fixed Assets | 503,931 | 456,334 | 439,812 | 449,071 | 499,071 | ||||||
| Inventories | 81,246 | 84,474 | 92,687 | 98,995 | 110,059 | ||||||
| Accounts Receivable | 116,223 | 123,023 | 129,006 | 154,426 | 152,652 | ||||||
| Cash and Cash Equivalents | 96,053 | 76,041 | 113,021 | 128,573 | 142,068 | ||||||
| Current Assets | 309,946 | 304,531 | 358,071 | 409,580 | 449,518 | ||||||
| Total Assets | 813,877 | 760,865 | 797,883 | 858,651 | 948,589 | ||||||
Liabilities
| 2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45,926 | 47,495 | 54,549 | 61,770 | 65,838 | ||||||
| Long-term debt | 28,874 | 3 | 2 | - | - | ||||||
| Liabilities to Banks | 36,650 | 3 | 2 | 0.0000 | 0.0000 | ||||||
| Provisions | 8,543 | 11,181 | 11,029 | 6,251 | 8,612 | ||||||
| Liabilities | 132,004 | 96,846 | 112,138 | 133,778 | 134,650 | ||||||
| Share Capital | 18,638 | 18,638 | 18,638 | 18,638 | 18,638 | ||||||
| Total Equity | 681,873 | 664,019 | 685,745 | 724,873 | 813,939 | ||||||
| Minority Interests | 3,871 | 4,692 | 5,560 | 6,892 | 6,982 | ||||||
| Total liabilities equity | 813,877 | 760,865 | 797,883 | 858,651 | 948,589 | ||||||
Income Statement
| 2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 389,690 | 444,356 | 445,484 | 507,794 | 566,776 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 54,616 | 20,711 | 45,040 | 39,896 | 115,089 | ||||||
| Interest Income | 11,812 | -8,338 | -2,142 | 10,294 | -825 | ||||||
| Income Before Taxes | 68,226 | 13,901 | 43,953 | 50,848 | 115,164 | ||||||
| Income Taxes | 1,203 | 3,831 | 7,760 | -2,275 | 4,487 | ||||||
| Minority Interests Profit | -823 | -1,185 | -845 | -1,295 | -1,369 | ||||||
| Net Income | 66,200 | 8,885 | 35,348 | 47,135 | 104,683 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 77,419 | 83,747 | 101,244 | 98,214 | 133,520 | ||||||
| Cash Flow from Investing Activities | -91,001 | -46,457 | -45,275 | -59,703 | -98,891 | ||||||
| Cash Flow from Financing | -22,134 | -60,196 | -16,326 | -26,182 | -18,293 | ||||||
| Decrease / Increase in Cash | -35,716 | -22,906 | 39,643 | 12,329 | 16,336 | ||||||
| Employees | 11,892 | 12,378 | 12,667 | 12,675 | 12,842 | ||||||
