Gedeon Richter PLC
GEDSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $241,485 | $224,024 | $221,122 | $216,730 |
| % Growth | 7.8% | 1.3% | 2% | – |
| Cost of Goods Sold | $72,337 | $68,854 | $70,024 | $61,413 |
| Gross Profit | $169,148 | $155,170 | $151,098 | $155,317 |
| % Margin | 70% | 69.3% | 68.3% | 71.7% |
| R&D Expenses | $25,102 | $23,758 | $29,002 | $24,881 |
| G&A Expenses | $14,700 | $14,669 | $16,787 | $13,578 |
| SG&A Expenses | $58,981 | $59,241 | $62,193 | $51,179 |
| Sales & Mktg Exp. | $44,281 | $44,572 | $45,406 | $37,601 |
| Other Operating Expenses | $12,439 | $4,413 | -$11,055 | $15,543 |
| Operating Expenses | $96,522 | $87,412 | $80,140 | $91,603 |
| Operating Income | $72,626 | $67,758 | $70,958 | $63,714 |
| % Margin | 30.1% | 30.2% | 32.1% | 29.4% |
| Other Income/Exp. Net | -$9,551 | $14,222 | $7,598 | -$17,822 |
| Pre-Tax Income | $63,075 | $81,980 | $78,556 | $45,892 |
| Tax Expense | $11,142 | $13,802 | $14,950 | $8,781 |
| Net Income | $51,837 | $68,141 | $63,969 | $37,060 |
| % Margin | 21.5% | 30.4% | 28.9% | 17.1% |
| EPS | 283.75 | 373 | 348.11 | 202.94 |
| % Growth | -23.9% | 7.2% | 71.5% | – |
| EPS Diluted | 283.75 | 373 | 348.11 | 202.94 |
| Weighted Avg Shares Out | 183 | 183 | 184 | 183 |
| Weighted Avg Shares Out Dil | 183 | 183 | 184 | 183 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $54,375 | $1,992 | $1,490 |
| Interest Expense | $11,299 | $41,012 | $0 | $0 |
| Depreciation & Amortization | $14,986 | $14,053 | $7,417 | $15,758 |
| EBITDA | $43,054 | $137,045 | $61,372 | $76,389 |
| % Margin | 17.8% | 61.2% | 27.8% | 35.2% |