Gedeon Richter PLC
GEDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,805,958 | $1,515,756 | $1,550,124 | $1,610,988 |
| - Cash | $135,627 | $80,493 | $79,719 | $59,856 |
| + Debt | $27,425 | $86,970 | $85,081 | $84,289 |
| Enterprise Value | $1,697,756 | $1,522,233 | $1,555,486 | $1,635,421 |
| Revenue | $857,545 | $805,158 | $802,755 | $630,595 |
| % Growth | 6.5% | 0.3% | 27.3% | – |
| Gross Profit | $590,738 | $521,324 | $460,464 | $349,273 |
| % Margin | 68.9% | 64.7% | 57.4% | 55.4% |
| EBITDA | $342,567 | $262,593 | $233,578 | $175,642 |
| % Margin | 39.9% | 32.6% | 29.1% | 27.9% |
| Net Income | $239,244 | $158,850 | $169,076 | $139,626 |
| % Margin | 27.9% | 19.7% | 21.1% | 22.1% |
| EPS Diluted | 1,307 | 860 | 907.39 | 750.65 |
| % Growth | 52% | -5.2% | 20.9% | – |
| Operating Cash Flow | $279,369 | $123,670 | $185,996 | $139,904 |
| Capital Expenditures | -$63,718 | -$61,960 | -$59,231 | -$46,127 |
| Free Cash Flow | $215,651 | $61,710 | $126,765 | $93,777 |