Gedeon Richter PLC
GEDSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $241 | $224 | $221 | $217 |
| % Growth | 7.8% | 1.3% | 2% | – |
| Cost of Goods Sold | $72 | $69 | $70 | $61 |
| Gross Profit | $169 | $155 | $151 | $155 |
| % Margin | 70% | 69.3% | 68.3% | 71.7% |
| R&D Expenses | $25 | $24 | $29 | $25 |
| G&A Expenses | $15 | $15 | $17 | $14 |
| SG&A Expenses | $59 | $59 | $62 | $51 |
| Sales & Mktg Exp. | $44 | $45 | $45 | $38 |
| Other Operating Expenses | $12 | $4 | -$11 | $16 |
| Operating Expenses | $97 | $87 | $80 | $92 |
| Operating Income | $73 | $68 | $71 | $64 |
| % Margin | 30.1% | 30.2% | 32.1% | 29.4% |
| Other Income/Exp. Net | -$10 | $14 | $8 | -$18 |
| Pre-Tax Income | $63 | $82 | $79 | $46 |
| Tax Expense | $11 | $14 | $15 | $9 |
| Net Income | $52 | $68 | $64 | $37 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $54 | $2 | $1 |
| Interest Expense | $11 | $41 | $0 | $0 |
| Depreciation & Amortization | $15 | $14 | $7 | $16 |
| EBITDA | $43 | $137 | $61 | $76 |
| % Margin | 17.8% | 61.2% | 27.8% | 35.2% |