Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUD:RICHTER)

BUD:RICHTER Income Statement

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	857,545	805,158	802,755	630,595	566,776
Revenue Growth (YoY)	6.51%	0.30%	27.30%	11.26%	11.62%
Cost of Revenue	266,807	283,834	342,291	281,322	248,006
Gross Profit	590,738	521,324	460,464	349,273	318,770
Selling, General & Admin	220,932	196,619	182,350	143,261	133,766
Research & Development	99,250	78,344	75,109	61,005	53,977
Other Operating Expenses	26,402	25,208	12,352	9,656	7,327
Operating Expenses	346,584	300,171	269,811	213,922	195,070
Operating Income	244,154	221,153	190,653	135,351	123,700
Interest Expense	-11,969	-15,340	-8,030	-663	-631
Interest & Investment Income	17,661	24,865	13,461	2,959	917
Earnings From Equity Investments	7,018	6,134	6,150	3,110	900
Currency Exchange Gain (Loss)	8,477	-37,698	6,154	7,597	1,439
Other Non Operating Income (Expenses)	-2,707	-1,032	-3,609	-1,682	650
EBT Excluding Unusual Items	262,634	198,082	204,779	146,672	126,975
Merger & Restructuring Charges	-58.6	-	-	-	-
Impairment of Goodwill	-2,700	-	-892	-5	-21
Gain (Loss) on Sale of Investments	1,440	-6,189	-2,018	-578	-3,200
Gain (Loss) on Sale of Assets	-	11,436	-	-	-
Asset Writedown	-491	-4,127	-18,969	-2,586	-9,490
Other Unusual Items	20,253	-27,662	-17,237	3,072	900
Pretax Income	281,077	171,540	165,663	146,575	115,164
Income Tax Expense	41,553	10,889	-5,087	5,395	9,112
Earnings From Continuing Operations	239,524	160,651	170,750	141,180	106,052
Minority Interest in Earnings	-280	-1,801	-1,674	-1,554	-1,369
Net Income	239,244	158,850	169,076	139,626	104,683
Net Income to Common	239,244	158,850	169,076	139,626	104,683
Net Income Growth	50.61%	-6.05%	21.09%	33.38%	122.09%
Shares Outstanding (Basic)	183	185	186	186	186
Shares Outstanding (Diluted)	183	185	186	186	186
Shares Change (YoY)	-0.95%	-0.84%	0.18%	0.02%	-0.02%
EPS (Basic)	1307.23	859.72	907.39	750.65	562.90
EPS (Diluted)	1307.23	859.72	907.39	750.65	562.90
EPS Growth	52.05%	-5.25%	20.88%	33.35%	122.49%
Free Cash Flow	226,442	61,710	126,765	93,777	96,617
Free Cash Flow Per Share	1237.28	333.99	680.31	504.16	519.53
Dividend Per Share	-	431.983	390.000	225.000	225.000
Dividend Growth	-	10.76%	73.33%	-	257.14%
Gross Margin	68.89%	64.75%	57.36%	55.39%	56.24%
Operating Margin	28.47%	27.47%	23.75%	21.46%	21.82%
Profit Margin	27.90%	19.73%	21.06%	22.14%	18.47%
Free Cash Flow Margin	26.41%	7.66%	15.79%	14.87%	17.05%
EBITDA	287,889	266,720	233,578	175,642	159,358
EBITDA Margin	33.57%	33.13%	29.10%	27.85%	28.12%
D&A For EBITDA	43,735	45,567	42,925	40,291	35,658
EBIT	244,154	221,153	190,653	135,351	123,700
EBIT Margin	28.47%	27.47%	23.75%	21.46%	21.82%
Effective Tax Rate	14.78%	6.35%	-	3.68%	7.91%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.