Gedeon Richter PLC
GEDSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,534,354,165 | $1,687,301,111 | $1,813,280,035 | $1,616,850,376 |
| - Cash | $146,732,000 | $201,003,000 | $135,627,000 | $74,038,000 |
| + Debt | $21,615,000 | $21,332,000 | $27,425,000 | $85,080,000 |
| Enterprise Value | $1,409,237,165 | $1,507,630,111 | $1,705,078,035 | $1,627,892,376 |
| Revenue | $241,485,000 | $224,024,000 | $221,122,000 | $216,730,000 |
| % Growth | 7.8% | 1.3% | 2% | – |
| Gross Profit | $169,148,000 | $155,170,000 | $151,098,000 | $155,317,000 |
| % Margin | 70% | 69.3% | 68.3% | 71.7% |
| EBITDA | $43,054,000 | $137,045,000 | $61,371,600 | $76,389,400 |
| % Margin | 17.8% | 61.2% | 27.8% | 35.2% |
| Net Income | $51,837,000 | $68,141,000 | $63,969,000 | $37,060,000 |
| % 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 | $52,435,000 | $63,414,000 | $90,856,000 | $67,552,000 |
| Capital Expenditures | -$11,807,000 | -$6,325,000 | -$16,554,000 | -$16,664,000 |
| Free Cash Flow | $40,628,000 | $57,089,000 | $74,302,000 | $50,888,000 |