Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (LUX: CHWGR)

LUX: CHWGR Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	839,601	805,158	802,755	630,595	566,776	507,794
Revenue Growth (YoY)	1.65%	0.30%	27.30%	11.26%	11.62%	13.99%
Cost of Revenue	269,963	283,834	342,291	281,322	248,006	230,015
Gross Profit	569,638	521,324	460,464	349,273	318,770	277,779
Selling, General & Admin	207,702	196,619	182,350	143,261	133,766	145,281
Research & Development	89,283	78,344	75,109	61,005	53,977	48,860
Other Operating Expenses	9,839	29,335	12,352	9,656	7,327	11,145
Operating Expenses	306,824	304,298	269,811	213,922	195,070	205,286
Operating Income	262,814	217,026	190,653	135,351	123,700	72,493
Interest Expense	-8,212	-15,340	-8,030	-663	-631	-595
Interest & Investment Income	41,982	24,865	13,461	2,959	917	915
Earnings From Equity Investments	8,373	6,134	6,150	3,110	900	658
Currency Exchange Gain (Loss)	-37,698	-37,698	6,154	7,597	1,439	10,108
Other Non Operating Income (Expenses)	-1,032	-1,032	-3,609	-1,682	650	-134
EBT Excluding Unusual Items	266,227	193,955	204,779	146,672	126,975	83,445
Impairment of Goodwill	-	-	-892	-5	-21	-7,104
Gain (Loss) on Sale of Investments	-6,189	-6,189	-2,018	-578	-3,200	-
Gain (Loss) on Sale of Assets	11,436	11,436	-	-	-	-
Asset Writedown	-	-	-18,969	-2,586	-9,490	-31,210
Other Unusual Items	-27,662	-27,662	-17,237	3,072	900	5,717
Pretax Income	243,812	171,540	165,663	146,575	115,164	50,848
Income Tax Expense	30,992	10,889	-5,087	5,395	9,112	2,418
Earnings From Continuing Operations	212,820	160,651	170,750	141,180	106,052	48,430
Minority Interest in Earnings	-1,185	-1,801	-1,674	-1,554	-1,369	-1,295
Net Income	211,635	158,850	169,076	139,626	104,683	47,135
Net Income to Common	211,635	158,850	169,076	139,626	104,683	47,135
Net Income Growth	121.46%	-6.05%	21.09%	33.38%	122.09%	33.35%
Shares Outstanding (Basic)	183	185	186	186	186	186
Shares Outstanding (Diluted)	183	185	186	186	186	186
Shares Change (YoY)	-1.65%	-0.84%	0.17%	0.02%	-0.02%	-0.16%
EPS (Basic)	1157.34	859.72	907.39	750.65	562.90	253.40
EPS (Diluted)	1157.34	859.72	907.39	750.65	562.90	253.00
EPS Growth	125.17%	-5.25%	20.88%	33.35%	122.49%	33.35%
Free Cash Flow	160,837	61,710	126,765	93,777	96,617	58,707
Free Cash Flow Per Share	879.55	333.98	680.31	504.16	519.53	315.61
Dividend Per Share	-	431.983	390.000	225.000	225.000	63.000
Dividend Growth	-	10.76%	73.33%	0%	257.14%	-37.00%
Gross Margin	67.85%	64.75%	57.36%	55.39%	56.24%	54.70%
Operating Margin	31.30%	26.95%	23.75%	21.46%	21.83%	14.28%
Profit Margin	25.21%	19.73%	21.06%	22.14%	18.47%	9.28%
Free Cash Flow Margin	19.16%	7.66%	15.79%	14.87%	17.05%	11.56%
EBITDA	307,995	262,593	233,578	175,642	159,358	108,121
EBITDA Margin	36.68%	32.61%	29.10%	27.85%	28.12%	21.29%
D&A For EBITDA	45,181	45,567	42,925	40,291	35,658	35,628
EBIT	262,814	217,026	190,653	135,351	123,700	72,493
EBIT Margin	31.30%	26.95%	23.75%	21.46%	21.83%	14.28%
Effective Tax Rate	12.71%	6.35%	-	3.68%	7.91%	4.76%

Source: S&P Capital IQ. Standard template. Financial Sources.