Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (BUD: RICHTER)
Hungary
· Delayed Price · Currency is HUF 10,600
0.00 (0.00%)
At close: Sep 6, 2024
RICHTER Income Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 811,415 | 805,158 | 802,755 | 630,595 | 566,776 | 507,794 | Upgrade
|
| Revenue Growth (YoY) | -5.12% | 0.30% | 27.30% | 11.26% | 11.62% | 13.99% | Upgrade
|
| Cost of Revenue | 260,030 | 283,834 | 342,291 | 281,322 | 248,006 | 230,015 | Upgrade
|
| Gross Profit | 551,385 | 521,324 | 460,464 | 349,273 | 318,770 | 277,779 | Upgrade
|
| Selling, General & Admin | 203,363 | 196,619 | 182,350 | 143,261 | 133,766 | 145,281 | Upgrade
|
| Research & Development | 84,358 | 78,344 | 75,109 | 61,005 | 53,977 | 48,860 | Upgrade
|
| Other Operating Expenses | 29,500 | 29,335 | 12,352 | 9,656 | 7,327 | 11,145 | Upgrade
|
| Operating Expenses | 317,221 | 304,298 | 269,811 | 213,922 | 195,070 | 205,286 | Upgrade
|
| Operating Income | 234,164 | 217,026 | 190,653 | 135,351 | 123,700 | 72,493 | Upgrade
|
| Interest Expense | -14,236 | -15,340 | -8,030 | -663 | -631 | -595 | Upgrade
|
| Interest & Investment Income | 21,922 | 24,865 | 13,461 | 2,959 | 917 | 915 | Upgrade
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| Earnings From Equity Investments | 9,334 | 6,134 | 6,150 | 3,110 | 900 | 658 | Upgrade
|
| Currency Exchange Gain (Loss) | 22,586 | -37,698 | 6,154 | 7,597 | 1,439 | 10,108 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,296 | -1,032 | -3,609 | -1,682 | 650 | -134 | Upgrade
|
| EBT Excluding Unusual Items | 272,474 | 193,955 | 204,779 | 146,672 | 126,975 | 83,445 | Upgrade
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| Merger & Restructuring Charges | -58.6 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | -892 | -5 | -21 | -7,104 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,267 | -6,189 | -2,018 | -578 | -3,200 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -564 | 11,436 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -18,969 | -2,586 | -9,490 | -31,210 | Upgrade
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| Other Unusual Items | -13,269 | -27,662 | -17,237 | 3,072 | 900 | 5,717 | Upgrade
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| Pretax Income | 255,315 | 171,540 | 165,663 | 146,575 | 115,164 | 50,848 | Upgrade
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| Income Tax Expense | 24,902 | 10,889 | -5,087 | 5,395 | 9,112 | 2,418 | Upgrade
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| Earnings From Continuing Operations | 230,413 | 160,651 | 170,750 | 141,180 | 106,052 | 48,430 | Upgrade
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| Minority Interest in Earnings | -1,284 | -1,801 | -1,674 | -1,554 | -1,369 | -1,295 | Upgrade
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| Net Income | 229,129 | 158,850 | 169,076 | 139,626 | 104,683 | 47,135 | Upgrade
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| Net Income to Common | 229,129 | 158,850 | 169,076 | 139,626 | 104,683 | 47,135 | Upgrade
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| Net Income Growth | 85.64% | -6.05% | 21.09% | 33.38% | 122.09% | 33.35% | Upgrade
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| Shares Outstanding (Basic) | 183 | 185 | 186 | 186 | 186 | 186 | Upgrade
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| Shares Outstanding (Diluted) | 183 | 185 | 186 | 186 | 186 | 186 | Upgrade
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| Shares Change (YoY) | -1.57% | -0.84% | 0.17% | 0.02% | -0.02% | -0.16% | Upgrade
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| EPS (Basic) | 1250.36 | 859.72 | 907.39 | 750.65 | 562.90 | 253.40 | Upgrade
|
| EPS (Diluted) | 1250.36 | 859.72 | 907.39 | 750.65 | 562.90 | 253.00 | Upgrade
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| EPS Growth | 88.60% | -5.25% | 20.88% | 33.35% | 122.49% | 33.35% | Upgrade
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| Free Cash Flow | 134,472 | 61,710 | 126,765 | 93,777 | 96,617 | 58,707 | Upgrade
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| Free Cash Flow Per Share | 733.82 | 333.98 | 680.31 | 504.16 | 519.53 | 315.61 | Upgrade
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| Dividend Per Share | 423.000 | 423.000 | 390.000 | 225.000 | 225.000 | 63.000 | Upgrade
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| Dividend Growth | 8.46% | 8.46% | 73.33% | 0% | 257.14% | -37.00% | Upgrade
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| Gross Margin | 67.95% | 64.75% | 57.36% | 55.39% | 56.24% | 54.70% | Upgrade
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| Operating Margin | 28.86% | 26.95% | 23.75% | 21.46% | 21.83% | 14.28% | Upgrade
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| Profit Margin | 28.24% | 19.73% | 21.06% | 22.14% | 18.47% | 9.28% | Upgrade
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| Free Cash Flow Margin | 16.57% | 7.66% | 15.79% | 14.87% | 17.05% | 11.56% | Upgrade
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| EBITDA | 275,846 | 262,593 | 233,578 | 175,642 | 159,358 | 108,121 | Upgrade
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| EBITDA Margin | 34.00% | 32.61% | 29.10% | 27.85% | 28.12% | 21.29% | Upgrade
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| D&A For EBITDA | 41,682 | 45,567 | 42,925 | 40,291 | 35,658 | 35,628 | Upgrade
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| EBIT | 234,164 | 217,026 | 190,653 | 135,351 | 123,700 | 72,493 | Upgrade
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| EBIT Margin | 28.86% | 26.95% | 23.75% | 21.46% | 21.83% | 14.28% | Upgrade
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| Effective Tax Rate | 9.75% | 6.35% | - | 3.68% | 7.91% | 4.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.