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Richter Gedeon share/  HU0000123096  /

Budapest
2024-04-19  5:09:50 PM Chg. -95.00 Volume Bid5:15:00 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
8,855.00HUF -1.06% 215,982
Turnover: 1.92 bill.		 -Bid Size: - -Ask Size: - 1650.35 bill.HUF - 10.30

Assets

 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF
Property and Equipment
  244,754   254,121   278,394   315,949   347,304
Intangible Assets
  127,635   141,303   220,915   196,714   230,383
Long-Term Investments
  19,141   49,123   84,074   67,724   166,875
Fixed Assets
  449,071   499,071   732,660   764,519   826,304
Inventories
  98,995   110,059   131,349   153,335   177,767
Accounts Receivable
  154,426   152,652   184,760   175,182   204,968
Cash and Cash Equivalents
  128,573   142,068   59,856   79,719   80,493
Current Assets
  409,580   449,518   412,622   575,770   534,913
Total Assets
  858,651   948,589   1.15 mill.   1.34 mill.   1.36 mill.

 

Liabilities

 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF
Accounts Payable
  61,770   65,838   79,638   46,092   51,301
Long-term debt
  -   -   -   -   54,649
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  6,251   8,612   8,999   7,232   13,344
Liabilities
  133,778   134,650   222,260   279,937   218,636
Share Capital
  18,638   18,638   -   -   -
Total Equity
  724,873   813,939   923,022   1.06 mill.   1.13 mill.
Minority Interests
  6,892   6,982   8,136   10,446   11,767
Total liabilities equity
  858,651   948,589   1.15 mill.   1.34 mill.   1.36 mill.

 

Income Statement

 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF
Revenues
  507,794   566,776   630,595   802,755   805,158
Depreciation (total)
  -   -   -   -   -
Operating Result
  39,896   115,089   135,832   153,555   189,364
Interest Income
  10,294   -825   7,633   5,958   -23,958
Income Before Taxes
  50,848   115,164   146,575   165,663   171,540
Income Taxes
  -2,275   4,487   5,395   8,408   10,889
Minority Interests Profit
  -1,295   -1,369   -1,554   -1,674   1,801
Net Income
  47,135   104,683   139,626   155,581   158,850

 

Per Share

 2019
IFRS
in HUF		 2020
IFRS
in HUF		 2021
IFRS
in HUF		 2022
IFRS
in HUF		 2023
IFRS
in HUF
Earnings per Share
  253.0000   563.0000   751.0000   835.0000   860.0000
Dividend per Share
  63.0000   225.0000   225.0000   390.0000   -

 

Cash Flow

 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF
Cash Flow from Operating Activities
  98,214   133,520   139,904   184,927   123,670
Cash Flow from Investing Activities
  -59,703   -98,891   -249,172   -118,827   -20,003
Cash Flow from Financing
  -26,182   -18,293   25,259   -46,909   -103,807
Decrease / Increase in Cash
  12,329   16,336   -   -   -
Employees
  12,675   12,842   12,262   12,167   -