Gedeon Richter PLC
GEDSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,534 | $1,687 | $1,813 | $1,617 |
| - Cash | $147 | $201 | $136 | $74 |
| + Debt | $22 | $21 | $27 | $85 |
| Enterprise Value | $1,409 | $1,508 | $1,705 | $1,628 |
| Revenue | $241 | $224 | $221 | $217 |
| % Growth | 7.8% | 1.3% | 2% | – |
| Gross Profit | $169 | $155 | $151 | $155 |
| % Margin | 70% | 69.3% | 68.3% | 71.7% |
| EBITDA | $43 | $137 | $61 | $76 |
| % Margin | 17.8% | 61.2% | 27.8% | 35.2% |
| Net Income | $52 | $68 | $64 | $37 |
| % Margin | 21.5% | 30.4% | 28.9% | 17.1% |
| EPS Diluted | 283.75 | 373 | 348.11 | 202.94 |
| % Growth | -23.9% | 7.2% | 71.5% | – |
| Operating Cash Flow | $52 | $63 | $91 | $68 |
| Capital Expenditures | -$12 | -$6 | -$17 | -$17 |
| Free Cash Flow | $41 | $57 | $74 | $51 |