RGEDF Financials: Gedeon Richter PLC AI Analysis

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Gedeon Richter PLC

$31

At close: Mar 27, 16:00:00 GMT-4

$31

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$31

Open

$31

Day's Range

$31 - $31

52 week range

$27.17 - $31

Volume

300

Avg.Volume

Dividend yield

EPS (TTM)

3.50

Market Cap

$5.6B

What is RICHTER GEDEON CHEMICAL FACTORY?

Chemical Works of Gedeon Richter Plc engages in the development and manufacture of pharmaceuticals. The company is headquartered in Budapest, Budapest. The Company’s business is structured into three segments: the Pharmaceuticals segment, which includes the companies that are involved in the Company’s core business, including research, development and production of pharmaceutical products; the Wholesale and retail segment covers distribution companies and pharmacies that are part of the sales network in various regional markets and, as such convey its products to consumers, and the Other segment presents all the other consolidated companies that provide marketing and sales support services. The Company’s subsidiaries include, among others, Gedeon Richter Romania SA, Gedeon Richter Polska Sp Z.o.o., and ZAO Gedeon Richter-RUS.

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Income

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Cash flow

Annual

Quarterly

RGEDF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	1,609,163	928,962	857,545	805,158	802,755	630,595
Revenue Growth (YoY)	88%	8%	7%	0%	27%	11%
Cost of Revenue	500,565	288,051	280,860	283,834	342,291	281,322
Gross Profit	1,108,598	640,911	576,685	521,324	460,464	349,273
Selling, General & Admin	393,310	222,791	220,991	196,619	182,350	143,261
Research & Development	159,513	91,185	99,250	78,344	75,109	61,005
Operating Expenses	616,844	350,182	333,622	332,104	319,096	208,096
Other Non Operating Income (Expenses)	--	--	-1,386	-280	903	38
Pretax Income	481,905	284,747	281,077	171,540	165,663	146,575
Income Tax Expense	86,127	52,519	41,553	10,889	-5,087	5,395
Net Income	395,660	232,335	239,244	158,850	169,076	139,626
Net Income Growth	65%	-3%	51%	-6%	21%	33%
Shares Outstanding (Diluted)	182.79	182.79	183.01	184.76	186.33	186
Shares Change (YoY)	-1%	0%	-1%	-1%	0%	0%
EPS (Diluted)	2,164.47	1,271	1,307.23	859.72	907.39	750.65
EPS Growth	66%	-3%	52%	-5%	21%	33%
Free Cash Flow	209,999	209,999	191,565	3,900	114,417	-3,393
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	68.89%	68.99%	67.24%	64.74%	57.36%	55.38%
Operating Margin	30.55%	31.29%	28.34%	23.5%	17.61%	22.38%
Profit Margin	24.58%	25.01%	27.89%	19.72%	21.06%	22.14%
Free Cash Flow Margin	13.05%	22.6%	22.33%	0.48%	14.25%	-0.53%
EBITDA	552,217	351,192	292,584	240,028	189,937	186,099
EBITDA Margin	34.31%	37.8%	34.11%	29.81%	23.66%	29.51%
D&A For EBITDA	60,463	60,463	49,521	50,808	48,569	44,922
EBIT	491,754	290,729	243,063	189,220	141,368	141,177
EBIT Margin	30.55%	31.29%	28.34%	23.5%	17.61%	22.38%
Effective Tax Rate	17.87%	18.44%	14.78%	6.34%	-3.07%	3.68%

Follow-Up Questions

What are Gedeon Richter PLC's key financial statements?

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According to the latest financial statement (Form-10K), Gedeon Richter PLC has a total asset of $0, Net profit of $232,335

What are the key financial ratios for RGEDF?

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Gedeon Richter PLC's Current ratio is 0, has a Net margin is 25.01, sales per share of $5,081.93.

How is Gedeon Richter PLC's revenue broken down by segment or geography?

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Gedeon Richter PLC largest revenue segment is Women's Healthcare, at a revenue of 255,673,000,000 in the most earnings release.For geography, United States is the primary market for Gedeon Richter PLC, at a revenue of 216,824,000,000.

Is Gedeon Richter PLC profitable?

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yes, according to the latest financial statements, Gedeon Richter PLC has a net profit of $232,335

Does Gedeon Richter PLC have any liabilities?

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no, Gedeon Richter PLC has liability of 0

How many outstanding shares for Gedeon Richter PLC?

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Gedeon Richter PLC has a total outstanding shares of 0

Gedeon Richter PLC (RGEDF) Financial

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