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Chemical Works of Gedeon Richter Plc (RGEDF)
OTHER OTC:RGEDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Ft 928.96B | Ft 857.54B | Ft 805.16B | Ft 802.75B | Ft 630.60B |
| Gross Profit | Ft 640.91B | Ft 590.74B | Ft 521.32B | Ft 460.46B | Ft 349.27B |
| Operating Income | Ft 323.72B | Ft 256.17B | Ft 189.36B | Ft 168.47B | Ft 139.78B |
| EBITDA | Ft 323.72B | Ft 335.55B | Ft 262.59B | Ft 233.58B | Ft 175.64B |
| Net Income | Ft 232.34B | Ft 239.24B | Ft 158.85B | Ft 169.08B | Ft 139.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Ft 258.16B | Ft 135.64B | Ft 87.40B | Ft 109.31B | Ft 59.87B |
| Total Assets | Ft 1.68T | Ft 1.60T | Ft 1.36T | Ft 1.35T | Ft 1.15T |
| Total Debt | Ft 35.27B | Ft 99.73B | Ft 86.97B | Ft 85.08B | Ft 84.29B |
| Net Debt | Ft -176.54B | Ft -113.88B | Ft 6.48B | Ft 5.36B | Ft 24.43B |
| Total Liabilities | Ft 280.37B | Ft 299.13B | Ft 218.64B | Ft 279.94B | Ft 222.26B |
| Stockholders' Equity | Ft 1.40T | Ft 1.30T | Ft 1.13T | Ft 1.06T | Ft 914.89B |
| Cash Flow | |||||
| Free Cash Flow | Ft 249.75B | Ft 244.10B | Ft 61.71B | Ft 126.77B | Ft 93.78B |
| Operating Cash Flow | Ft 292.33B | Ft 297.03B | Ft 123.67B | Ft 186.00B | Ft 139.90B |
| Investing Cash Flow | Ft -107.83B | Ft -86.49B | Ft -44.87B | Ft -132.29B | Ft -252.13B |
| Financing Cash Flow | Ft -102.96B | Ft -155.16B | Ft -103.81B | Ft -46.91B | Ft 25.26B |