Gedeon Richter Income Statement

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	925,049	928,962	857,545	805,158	802,755	630,595
Revenue Growth	2.40%	8.33%	6.51%	0.30%	27.30%	11.26%
Cost of Revenue	302,624	299,018	280,083	283,834	342,291	281,322
Gross Profit	622,425	629,944	577,462	521,324	460,464	349,273
Selling, General & Admin	217,650	222,791	220,991	196,619	182,350	143,261
Research & Development	88,072	91,185	99,250	78,344	75,109	61,005
Other Operating Expenses	8,575	13,312	2,265	25,208	12,352	9,656
Operating Expenses	317,542	330,533	322,783	300,171	269,811	213,922
Operating Income	304,883	299,411	254,679	221,153	190,653	135,351
Interest Expense	-10,588	-10,525	-11,969	-15,340	-8,030	-663
Interest & Investment Income	18,044	15,927	17,661	24,865	13,461	2,959
Earnings From Equity Investments	2,763	2,688	7,018	6,134	6,150	3,110
Currency Exchange Gain (Loss)	-45,303	-20,395	10,555	-37,698	6,154	7,597
Other Non Operating Income (Expenses)	2,906	3,964	-3,324	-1,032	-3,609	-1,682
EBT Excluding Unusual Items	272,705	291,070	274,620	198,082	204,779	146,672
Impairment of Goodwill	-	-	-2,700	-	-892	-5
Gain (Loss) on Sale of Investments	1,660	1,651	-21	-6,189	-2,018	-578
Gain (Loss) on Sale of Assets	-1,379	-1,414	-	11,436	-	-
Asset Writedown	-	-	-491	-4,127	-18,969	-2,586
Other Unusual Items	-8,578	-6,560	9,669	-27,662	-17,237	3,072
Pretax Income	264,408	284,747	281,077	171,540	165,663	146,575
Income Tax Expense	48,655	52,519	41,553	10,889	-5,087	5,395
Earnings From Continuing Operations	215,753	232,228	239,524	160,651	170,750	141,180
Minority Interest in Earnings	152	107	-280	-1,801	-1,674	-1,554
Net Income	215,905	232,335	239,244	158,850	169,076	139,626
Net Income to Common	215,905	232,335	239,244	158,850	169,076	139,626
Net Income Growth	-2.31%	-2.89%	50.61%	-6.05%	21.09%	33.38%
Shares Outstanding (Basic)	183	183	183	185	186	186
Shares Outstanding (Diluted)	183	183	183	185	186	186
Shares Change	-0.06%	-0.09%	-0.95%	-0.84%	0.18%	0.02%
EPS (Basic)	1180.33	1270.58	1307.23	859.72	907.39	750.65
EPS (Diluted)	1180.33	1270.58	1307.23	859.72	907.39	750.65
EPS Growth	-2.25%	-2.80%	52.05%	-5.25%	20.88%	33.35%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	257,981	233,824	226,442	61,710	126,765	93,777
Free Cash Flow Per Share	1410.36	1278.72	1237.28	333.99	680.31	504.16
Dividend Per Share	-	-	508.000	431.983	390.000	225.000
Dividend Growth	-	-	17.60%	10.76%	73.33%	0%
Gross Margin	67.29%	67.81%	67.34%	64.75%	57.36%	55.39%
Operating Margin	32.96%	32.23%	29.70%	27.47%	23.75%	21.46%
Profit Margin	23.34%	25.01%	27.90%	19.73%	21.06%	22.14%
Free Cash Flow Margin	27.89%	25.17%	26.41%	7.66%	15.79%	14.87%
EBITDA	359,846	353,086	298,412	266,720	233,578	175,642
EBITDA Margin	38.90%	38.01%	34.80%	33.13%	29.10%	27.85%
D&A For EBITDA	54,963	53,675	43,733	45,567	42,925	40,291
EBIT	304,883	299,411	254,679	221,153	190,653	135,351
EBIT Margin	32.96%	32.23%	29.70%	27.47%	23.75%	21.46%
Effective Tax Rate	18.40%	18.44%	14.78%	6.35%	-	3.68%