Richter Gedeon share/ HU0000123096 /
2024-09-04 5:05:26 PM | Chg. -90.00 | Volume | Bid5:05:26 PM | Ask2024-09-04 | 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
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 163,332 | 169,558 | 175,355 | 191,002 | 196,990 | ||||||
Intangible Assets | 145,865 | 152,580 | 150,827 | 192,677 | 154,958 | ||||||
Long-Term Investments | 44,658 | 24,184 | 26,414 | 32,864 | 35,482 | ||||||
Fixed Assets | 415,829 | 425,343 | 435,794 | 503,931 | 456,334 | ||||||
Inventories | 68,832 | 66,452 | 70,051 | 81,246 | 84,474 | ||||||
Accounts Receivable | 103,048 | 95,255 | 92,539 | 116,223 | 123,023 | ||||||
Cash and Cash Equivalents | 106,407 | 97,940 | 132,374 | 96,053 | 76,041 | ||||||
Current Assets | 299,466 | 294,714 | 313,400 | 309,946 | 304,531 | ||||||
Total Assets | 715,295 | 720,057 | 749,194 | 813,877 | 760,865 |
Liabilities
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 37,947 | 36,335 | 38,209 | 45,926 | 47,495 | ||||||
Long-term debt | 54,781 | 44,155 | 37,188 | 28,874 | 3 | ||||||
Liabilities to Banks | 59,819 | 58,680 | 43,711 | 36,650 | 3 | ||||||
Provisions | 13,116 | 10,264 | 11,271 | 8,543 | 11,181 | ||||||
Liabilities | 163,279 | 158,327 | 128,605 | 132,004 | 96,846 | ||||||
Share Capital | 18,638 | 18,638 | 18,638 | 18,638 | 18,638 | ||||||
Total Equity | 552,016 | 561,730 | 620,589 | 681,873 | 664,019 | ||||||
Minority Interests | 2,738 | 3,172 | 3,645 | 3,871 | 4,692 | ||||||
Total liabilities equity | 715,295 | 720,057 | 749,194 | 813,877 | 760,865 |
Income Statement
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 351,424 | 353,709 | 365,220 | 389,690 | 444,356 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 48,638 | 37,747 | 67,532 | 54,616 | 20,711 | ||||||
Interest Income | -1,466 | -12,780 | -8,307 | 11,812 | -8,338 | ||||||
Income Before Taxes | 47,935 | 25,795 | 60,727 | 68,226 | 13,901 | ||||||
Income Taxes | 3,738 | 761 | 6,182 | 1,203 | 3,831 | ||||||
Minority Interests Profit | 449 | -84 | -268 | -823 | -1,185 | ||||||
Net Income | 44,646 | 24,950 | 54,277 | 66,200 | 8,885 |
Per Share
Cash Flow
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 70,356 | 62,201 | 95,047 | 77,419 | 83,747 | ||||||
Cash Flow from Investing Activities | -35,943 | -45,590 | -39,100 | -91,001 | -46,457 | ||||||
Cash Flow from Financing | -25,586 | -25,104 | -23,323 | -22,134 | -60,196 | ||||||
Decrease / Increase in Cash | 8,827 | -8,493 | 32,624 | -35,716 | -22,906 | ||||||
Employees | 11,647 | 11,602 | 11,431 | 11,892 | 12,378 |