Gedeon Richter PLC
GEDSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $241,485,000 | $224,024,000 | $221,122,000 | $216,730,000 |
| % Growth | 7.8% | 1.3% | 2% | – |
| Cost of Goods Sold | $72,337,000 | $68,854,000 | $70,024,000 | $61,413,000 |
| Gross Profit | $169,148,000 | $155,170,000 | $151,098,000 | $155,317,000 |
| % Margin | 70% | 69.3% | 68.3% | 71.7% |
| R&D Expenses | $25,102,000 | $23,758,000 | $29,002,000 | $24,881,000 |
| G&A Expenses | $14,700,000 | $14,669,000 | $16,787,400 | $13,577,600 |
| SG&A Expenses | $58,981,000 | $59,241,000 | $62,193,400 | $51,178,600 |
| Sales & Mktg Exp. | $44,281,000 | $44,572,000 | $45,406,000 | $37,601,000 |
| Other Operating Expenses | $12,439,000 | $4,413,000 | -$11,055,400 | $15,543,400 |
| Operating Expenses | $96,522,000 | $87,412,000 | $80,140,000 | $91,603,000 |
| Operating Income | $72,626,000 | $67,758,000 | $70,958,000 | $63,714,000 |
| % Margin | 30.1% | 30.2% | 32.1% | 29.4% |
| Other Income/Exp. Net | -$9,551,000 | $14,222,000 | $7,598,000 | -$17,822,000 |
| Pre-Tax Income | $63,075,000 | $81,980,000 | $78,556,000 | $45,892,000 |
| Tax Expense | $11,142,000 | $13,802,000 | $14,950,000 | $8,781,000 |
| Net Income | $51,837,000 | $68,141,000 | $63,969,000 | $37,060,000 |
| % 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 | 182,684 | 182,684 | 183,758 | 182,620 |
| Weighted Avg Shares Out Dil | 182,684 | 182,684 | 183,758 | 182,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $54,375,000 | $1,992,000 | $1,490,000 |
| Interest Expense | $11,299,000 | $41,012,000 | $0 | $0 |
| Depreciation & Amortization | $14,986,000 | $14,053,000 | $7,417,000 | $15,758,000 |
| EBITDA | $43,054,000 | $137,045,000 | $61,371,600 | $76,389,400 |
| % Margin | 17.8% | 61.2% | 27.8% | 35.2% |