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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

 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF
Property and Equipment
  155,630   158,508   163,332   169,558   175,355
Intangible Assets
  165,120   149,308   145,865   152,580   150,827
Long-Term Investments
  15,717   26,516   44,658   24,184   26,414
Fixed Assets
  379,584   376,442   415,829   425,343   435,794
Inventories
  63,437   64,149   68,832   66,452   70,051
Accounts Receivable
  103,487   102,476   103,048   95,255   92,539
Cash and Cash Equivalents
  118,651   101,505   106,407   97,940   132,374
Current Assets
  308,701   295,795   299,466   294,714   313,400
Total Assets
  688,285   672,237   715,295   720,057   749,194

 

Liabilities

 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF
Accounts Payable
  41,016   40,033   37,947   36,335   38,209
Long-term debt
  62,226   73,163   54,781   44,155   37,188
Liabilities to Banks
  62,390   73,311   59,819   58,680   43,711
Provisions
  22,914   12,236   13,116   10,264   11,271
Liabilities
  198,317   152,163   163,279   158,327   128,605
Share Capital
  18,638   18,638   18,638   18,638   18,638
Total Equity
  489,968   520,074   552,016   561,730   620,589
Minority Interests
  3,863   3,313   2,738   3,172   3,645
Total liabilities equity
  688,285   672,237   715,295   720,057   749,194

 

Income Statement

 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF
Revenues
  307,868   326,702   351,424   353,709   365,220
Depreciation (total)
  -   -   -   -   -
Operating Result
  60,927   48,721   48,638   37,747   67,532
Interest Income
  -7,022   858   -1,466   -12,780   -8,307
Income Before Taxes
  49,671   49,921   47,935   25,795   60,727
Income Taxes
  119   841   3,738   761   6,182
Minority Interests Profit
  -172   185   449   -84   -268
Net Income
  49,380   49,265   44,646   24,950   54,277

 

Per Share

 2011
IFRS
in HUF		 2012
IFRS
in HUF		 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF
Earnings per Share
  265.5000   266.0000   229.0000   135.0000   292.0000
Dividend per Share
  66.0000   66.0000   57.0000   33.0000   72.0000

 

Cash Flow

 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF
Cash Flow from Operating Activities
  77,469   57,002   70,356   62,201   95,047
Cash Flow from Investing Activities
  -39,462   -74,635   -35,943   -45,590   -39,100
Cash Flow from Financing
  -5,251   5,720   -25,586   -25,104   -23,323
Decrease / Increase in Cash
  32,756   -11,913   8,827   -8,493   32,624
Employees
  10,773   11,103   11,647   11,602   11,431