Gedeon Richter PLC
GEDSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,806 | $1,516 | $1,550 | $1,611 |
| - Cash | $136 | $80 | $80 | $60 |
| + Debt | $27 | $87 | $85 | $84 |
| Enterprise Value | $1,698 | $1,522 | $1,555 | $1,635 |
| Revenue | $858 | $805 | $803 | $631 |
| % Growth | 6.5% | 0.3% | 27.3% | – |
| Gross Profit | $591 | $521 | $460 | $349 |
| % Margin | 68.9% | 64.7% | 57.4% | 55.4% |
| EBITDA | $343 | $263 | $234 | $176 |
| % Margin | 39.9% | 32.6% | 29.1% | 27.9% |
| Net Income | $239 | $159 | $169 | $140 |
| % Margin | 27.9% | 19.7% | 21.1% | 22.1% |
| EPS Diluted | 1,307 | 860 | 907.39 | 750.65 |
| % Growth | 52% | -5.2% | 20.9% | – |
| Operating Cash Flow | $279 | $124 | $186 | $140 |
| Capital Expenditures | -$64 | -$62 | -$59 | -$46 |
| Free Cash Flow | $216 | $62 | $127 | $94 |