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Richter Gedeon share/  HU0000123096  /

Budapest
11/11/2024  12:37:14 Chg. +170.00 Volume Bid12:38:31 Ask12:38:31 Market Capitalization Dividend Y. P/E Ratio
11,040.00HUF +1.56% 21,914
Turnover: 241.74 mill.		 11,030.00Bid Size: 174 11,040.00Ask Size: 1,719 2057.58 bill.HUF - 12.84

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

 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF		 2017
IFRS
in HUF
Earnings per Share
  229.0000   135.0000   292.0000   356.0000   48.0000
Dividend per Share
  57.0000   33.0000   72.0000   106.0000   68.0000

 

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