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Richter Gedeon share/  HU0000123096  /

Budapest
2024-05-03  5:08:29 PM Chg. +60.00 Volume Bid5:15:00 PM Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
9,335.00HUF +0.65% 182,354
Turnover: 1.7 bill.		 -Bid Size: - -Ask Size: - 1739.81 bill.HUF - 10.85

Assets

 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF
Property and Equipment
  144,674   155,630   158,508   163,332   169,558
Intangible Assets
  150,726   165,120   149,308   145,865   152,580
Long-Term Investments
  19,284   15,717   26,516   44,658   24,184
Fixed Assets
  355,027   379,584   376,442   415,829   425,343
Inventories
  51,657   63,437   64,149   68,832   66,452
Accounts Receivable
  85,602   103,487   102,476   103,048   95,255
Cash and Cash Equivalents
  75,600   118,651   101,505   106,407   97,940
Current Assets
  243,793   308,701   295,795   299,466   294,714
Total Assets
  598,820   688,285   672,237   715,295   720,057

 

Liabilities

 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF
Accounts Payable
  32,370   41,016   40,033   37,947   36,335
Long-term debt
  41,694   62,226   73,163   54,781   44,155
Liabilities to Banks
  41,715   62,390   73,311   59,819   58,680
Provisions
  22,049   22,914   12,236   13,116   10,264
Liabilities
  161,162   198,317   152,163   163,279   158,327
Share Capital
  18,638   18,638   18,638   18,638   18,638
Total Equity
  437,658   489,968   520,074   552,016   561,730
Minority Interests
  3,131   3,863   3,313   2,738   3,172
Total liabilities equity
  598,820   688,285   672,237   715,295   720,057

 

Income Statement

 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF
Revenues
  275,312   307,868   326,702   351,424   353,709
Depreciation (total)
  -   -   -   -   -
Operating Result
  62,653   60,927   48,721   48,638   37,747
Interest Income
  5,073   -7,022   858   -1,466   -12,780
Income Before Taxes
  67,776   49,671   49,921   47,935   25,795
Income Taxes
  3,136   119   841   3,738   761
Minority Interests Profit
  -161   -172   185   449   -84
Net Income
  64,479   49,380   49,265   44,646   24,950

 

Per Share

 2010
IFRS
in HUF		 2011
IFRS
in HUF		 2012
IFRS
in HUF		 2013
IFRS
in HUF		 2014
IFRS
in HUF
Earnings per Share
  346.4000   265.5000   266.0000   229.0000   135.0000
Dividend per Share
  86.0000   66.0000   66.0000   57.0000   33.0000

 

Cash Flow

 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF
Cash Flow from Operating Activities
  74,674   77,469   57,002   70,356   62,201
Cash Flow from Investing Activities
  -116,372   -39,462   -74,635   -35,943   -45,590
Cash Flow from Financing
  21,604   -5,251   5,720   -25,586   -25,104
Decrease / Increase in Cash
  -20,094   32,756   -11,913   8,827   -8,493
Employees
  10,259   10,773   11,103   11,647   11,602