Gedeon Richter PLC
GEDSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,534,354 | $1,687,301 | $1,813,280 | $1,616,850 |
| - Cash | $146,732 | $201,003 | $135,627 | $74,038 |
| + Debt | $21,615 | $21,332 | $27,425 | $85,080 |
| Enterprise Value | $1,409,237 | $1,507,630 | $1,705,078 | $1,627,892 |
| Revenue | $241,485 | $224,024 | $221,122 | $216,730 |
| % Growth | 7.8% | 1.3% | 2% | – |
| Gross Profit | $169,148 | $155,170 | $151,098 | $155,317 |
| % Margin | 70% | 69.3% | 68.3% | 71.7% |
| EBITDA | $43,054 | $137,045 | $61,372 | $76,389 |
| % Margin | 17.8% | 61.2% | 27.8% | 35.2% |
| Net Income | $51,837 | $68,141 | $63,969 | $37,060 |
| % 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 | $52,435 | $63,414 | $90,856 | $67,552 |
| Capital Expenditures | -$11,807 | -$6,325 | -$16,554 | -$16,664 |
| Free Cash Flow | $40,628 | $57,089 | $74,302 | $50,888 |