Gedeon Richter PLC
GEDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $857,545,000 | $805,158,000 | $802,755,000 | $630,595,000 |
| % Growth | 6.5% | 0.3% | 27.3% | – |
| Cost of Goods Sold | $266,807,000 | $283,834,000 | $342,291,000 | $281,322,000 |
| Gross Profit | $590,738,000 | $521,324,000 | $460,464,000 | $349,273,000 |
| % Margin | 68.9% | 64.7% | 57.4% | 55.4% |
| R&D Expenses | $99,250,000 | $78,344,000 | $75,109,000 | $61,005,000 |
| G&A Expenses | $57,183,000 | $50,572,000 | $34,863,000 | $28,665,000 |
| SG&A Expenses | $220,991,000 | $196,619,000 | $182,350,000 | $143,261,000 |
| Sales & Mktg Exp. | $163,808,000 | $146,047,000 | $147,487,000 | $114,596,000 |
| Other Operating Expenses | $9,340,000 | $56,997,000 | $49,450,000 | $9,175,000 |
| Operating Expenses | $329,581,000 | $331,960,000 | $306,909,000 | $213,441,000 |
| Operating Income | $261,157,000 | $189,364,000 | $153,555,000 | $135,832,000 |
| % Margin | 30.5% | 23.5% | 19.1% | 21.5% |
| Other Income/Exp. Net | $19,920,000 | -$17,824,000 | -$8,952,000 | $6,796,000 |
| Pre-Tax Income | $281,077,000 | $171,540,000 | $165,663,000 | $143,465,000 |
| Tax Expense | $41,553,000 | $10,889,000 | -$5,087,000 | $5,395,000 |
| Net Income | $239,244,000 | $158,850,000 | $169,076,000 | $139,626,000 |
| % 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 | 183,016 | 184,769 | 186,333 | 186,008 |
| Weighted Avg Shares Out Dil | 183,016 | 184,769 | 186,333 | 186,008 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,640,000 | $24,844,000 | $13,418,000 | $2,950,000 |
| Interest Expense | $11,969,000 | $15,340,000 | $8,030,000 | $663,000 |
| Depreciation & Amortization | $49,521,000 | $45,567,000 | $42,925,000 | $40,291,000 |
| EBITDA | $342,567,000 | $262,593,000 | $233,578,000 | $175,642,000 |
| % Margin | 39.9% | 32.6% | 29.1% | 27.9% |