Gedeon Richter PLC
GEDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $857,545 | $805,158 | $802,755 | $630,595 |
| % Growth | 6.5% | 0.3% | 27.3% | – |
| Cost of Goods Sold | $266,807 | $283,834 | $342,291 | $281,322 |
| Gross Profit | $590,738 | $521,324 | $460,464 | $349,273 |
| % Margin | 68.9% | 64.7% | 57.4% | 55.4% |
| R&D Expenses | $99,250 | $78,344 | $75,109 | $61,005 |
| G&A Expenses | $57,183 | $50,572 | $34,863 | $28,665 |
| SG&A Expenses | $220,991 | $196,619 | $182,350 | $143,261 |
| Sales & Mktg Exp. | $163,808 | $146,047 | $147,487 | $114,596 |
| Other Operating Expenses | $9,340 | $56,997 | $49,450 | $9,175 |
| Operating Expenses | $329,581 | $331,960 | $306,909 | $213,441 |
| Operating Income | $261,157 | $189,364 | $153,555 | $135,832 |
| % Margin | 30.5% | 23.5% | 19.1% | 21.5% |
| Other Income/Exp. Net | $19,920 | -$17,824 | -$8,952 | $6,796 |
| Pre-Tax Income | $281,077 | $171,540 | $165,663 | $143,465 |
| Tax Expense | $41,553 | $10,889 | -$5,087 | $5,395 |
| Net Income | $239,244 | $158,850 | $169,076 | $139,626 |
| % Margin | 27.9% | 19.7% | 21.1% | 22.1% |
| EPS | 1,307 | 859.72 | 907.39 | 750.65 |
| % Growth | 52% | -5.3% | 20.9% | – |
| EPS Diluted | 1,307 | 860 | 907.39 | 750.65 |
| Weighted Avg Shares Out | 183 | 185 | 186 | 186 |
| Weighted Avg Shares Out Dil | 183 | 185 | 186 | 186 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,640 | $24,844 | $13,418 | $2,950 |
| Interest Expense | $11,969 | $15,340 | $8,030 | $663 |
| Depreciation & Amortization | $49,521 | $45,567 | $42,925 | $40,291 |
| EBITDA | $342,567 | $262,593 | $233,578 | $175,642 |
| % Margin | 39.9% | 32.6% | 29.1% | 27.9% |