Gedeon Richter Income Statement

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	928,962	857,545	805,158	802,755	630,595
Revenue Growth (YoY)	8.33%	6.51%	0.30%	27.30%	11.26%
Cost of Revenue	288,051	266,807	283,834	342,291	281,322
Gross Profit	640,911	590,738	521,324	460,464	349,273
Selling, General & Admin	222,791	220,932	196,619	182,350	143,261
Research & Development	91,185	99,250	78,344	75,109	61,005
Other Operating Expenses	34,084	26,402	25,208	12,352	9,656
Operating Expenses	348,060	346,584	300,171	269,811	213,922
Operating Income	292,851	244,154	221,153	190,653	135,351
Interest Expense	-	-11,969	-15,340	-8,030	-663
Interest & Investment Income	6,700	17,661	24,865	13,461	2,959
Earnings From Equity Investments	2,688	7,018	6,134	6,150	3,110
Currency Exchange Gain (Loss)	-20,600	8,477	-37,698	6,154	7,597
Other Non Operating Income (Expenses)	3,108	-2,707	-1,032	-3,609	-1,682
EBT Excluding Unusual Items	284,747	262,634	198,082	204,779	146,672
Merger & Restructuring Charges	-	-58.6	-	-	-
Impairment of Goodwill	-	-2,700	-	-892	-5
Gain (Loss) on Sale of Investments	-	1,440	-6,189	-2,018	-578
Gain (Loss) on Sale of Assets	-	-	11,436	-	-
Asset Writedown	-	-491	-4,127	-18,969	-2,586
Other Unusual Items	-	20,253	-27,662	-17,237	3,072
Pretax Income	284,747	281,077	171,540	165,663	146,575
Income Tax Expense	52,519	41,553	10,889	-5,087	5,395
Earnings From Continuing Operations	232,228	239,524	160,651	170,750	141,180
Minority Interest in Earnings	107	-280	-1,801	-1,674	-1,554
Net Income	232,335	239,244	158,850	169,076	139,626
Net Income to Common	232,335	239,244	158,850	169,076	139,626
Net Income Growth	-2.89%	50.61%	-6.05%	21.09%	33.38%
Shares Outstanding (Basic)	183	183	185	186	186
Shares Outstanding (Diluted)	183	183	185	186	186
Shares Change (YoY)	-0.12%	-0.95%	-0.84%	0.18%	0.02%
EPS (Basic)	1271.00	1307.23	859.72	907.39	750.65
EPS (Diluted)	1271.00	1307.23	859.72	907.39	750.65
EPS Growth	-2.77%	52.05%	-5.25%	20.88%	33.35%
Free Cash Flow	233,824	226,442	61,710	126,765	93,777
Free Cash Flow Per Share	1279.15	1237.28	333.99	680.31	504.16
Dividend Per Share	-	-	431.983	390.000	225.000
Dividend Growth	-	-	10.76%	73.33%	-
Gross Margin	68.99%	68.89%	64.75%	57.36%	55.39%
Operating Margin	31.52%	28.47%	27.47%	23.75%	21.46%
Profit Margin	25.01%	27.90%	19.73%	21.06%	22.14%
Free Cash Flow Margin	25.17%	26.41%	7.66%	15.79%	14.87%
EBITDA	353,314	287,889	266,720	233,578	175,642
EBITDA Margin	38.03%	33.57%	33.13%	29.10%	27.85%
D&A For EBITDA	60,463	43,735	45,567	42,925	40,291
EBIT	292,851	244,154	221,153	190,653	135,351
EBIT Margin	31.52%	28.47%	27.47%	23.75%	21.46%
Effective Tax Rate	18.44%	14.78%	6.35%	-	3.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.