Gedeon Richter Income Statement

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	901,323	857,545	805,158	802,755	630,595	566,776	Upgrade
Revenue Growth (YoY)	7.35%	6.51%	0.30%	27.30%	11.26%	11.62%	Upgrade
Cost of Revenue	282,538	266,807	283,834	342,291	281,322	248,006	Upgrade
Gross Profit	618,785	590,738	521,324	460,464	349,273	318,770	Upgrade
Selling, General & Admin	232,712	220,932	196,619	182,350	143,261	133,766	Upgrade
Research & Development	97,330	99,250	78,344	75,109	61,005	53,977	Upgrade
Other Operating Expenses	30,257	26,402	25,208	12,352	9,656	7,327	Upgrade
Operating Expenses	360,299	346,584	300,171	269,811	213,922	195,070	Upgrade
Operating Income	258,486	244,154	221,153	190,653	135,351	123,700	Upgrade
Interest Expense	-11,969	-11,969	-15,340	-8,030	-663	-631	Upgrade
Interest & Investment Income	18,261	17,661	24,865	13,461	2,959	917	Upgrade
Earnings From Equity Investments	2,668	7,018	6,134	6,150	3,110	900	Upgrade
Currency Exchange Gain (Loss)	-13,323	8,477	-37,698	6,154	7,597	1,439	Upgrade
Other Non Operating Income (Expenses)	3,148	-2,707	-1,032	-3,609	-1,682	650	Upgrade
EBT Excluding Unusual Items	257,271	262,634	198,082	204,779	146,672	126,975	Upgrade
Merger & Restructuring Charges	-58.6	-58.6	-	-	-	-	Upgrade
Impairment of Goodwill	-2,700	-2,700	-	-892	-5	-21	Upgrade
Gain (Loss) on Sale of Investments	1,440	1,440	-6,189	-2,018	-578	-3,200	Upgrade
Gain (Loss) on Sale of Assets	-	-	11,436	-	-	-	Upgrade
Asset Writedown	-491	-491	-4,127	-18,969	-2,586	-9,490	Upgrade
Other Unusual Items	20,253	20,253	-27,662	-17,237	3,072	900	Upgrade
Pretax Income	275,714	281,077	171,540	165,663	146,575	115,164	Upgrade
Income Tax Expense	48,558	41,553	10,889	-5,087	5,395	9,112	Upgrade
Earnings From Continuing Operations	227,156	239,524	160,651	170,750	141,180	106,052	Upgrade
Minority Interest in Earnings	138	-280	-1,801	-1,674	-1,554	-1,369	Upgrade
Net Income	227,294	239,244	158,850	169,076	139,626	104,683	Upgrade
Net Income to Common	227,294	239,244	158,850	169,076	139,626	104,683	Upgrade
Net Income Growth	7.40%	50.61%	-6.05%	21.09%	33.38%	122.09%	Upgrade
Shares Outstanding (Basic)	183	183	185	186	186	186	Upgrade
Shares Outstanding (Diluted)	183	183	185	186	186	186	Upgrade
Shares Change (YoY)	0.14%	-0.95%	-0.84%	0.18%	0.02%	-0.02%	Upgrade
EPS (Basic)	1241.29	1307.23	859.72	907.39	750.65	562.90	Upgrade
EPS (Diluted)	1241.29	1307.23	859.72	907.39	750.65	562.90	Upgrade
EPS Growth	7.25%	52.05%	-5.25%	20.88%	33.35%	122.49%	Upgrade
Free Cash Flow	264,471	226,442	61,710	126,765	93,777	96,617	Upgrade
Free Cash Flow Per Share	1444.32	1237.28	333.99	680.31	504.16	519.53	Upgrade
Dividend Per Share	-	-	431.983	390.000	225.000	225.000	Upgrade
Dividend Growth	-	-	10.76%	73.33%	-	257.14%	Upgrade
Gross Margin	68.65%	68.89%	64.75%	57.36%	55.39%	56.24%	Upgrade
Operating Margin	28.68%	28.47%	27.47%	23.75%	21.46%	21.82%	Upgrade
Profit Margin	25.22%	27.90%	19.73%	21.06%	22.14%	18.47%	Upgrade
Free Cash Flow Margin	29.34%	26.41%	7.66%	15.79%	14.87%	17.05%	Upgrade
EBITDA	310,179	287,889	266,720	233,578	175,642	159,358	Upgrade
EBITDA Margin	34.41%	33.57%	33.13%	29.10%	27.85%	28.12%	Upgrade
D&A For EBITDA	51,693	43,735	45,567	42,925	40,291	35,658	Upgrade
EBIT	258,486	244,154	221,153	190,653	135,351	123,700	Upgrade
EBIT Margin	28.68%	28.47%	27.47%	23.75%	21.46%	21.82%	Upgrade
Effective Tax Rate	17.61%	14.78%	6.35%	-	3.68%	7.91%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.