Gedeon Richter PLC
RGEDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $214,692 | $241,485 | $224,024 | $221,122 |
| % Growth | -11.1% | 7.8% | 1.3% | – |
| Cost of Goods Sold | $71,323 | $80,907 | $68,854 | $70,024 |
| Gross Profit | $143,369 | $160,578 | $155,170 | $151,098 |
| % Margin | 66.8% | 66.5% | 69.3% | 68.3% |
| R&D Expenses | $19,468 | $25,102 | $23,758 | $29,002 |
| G&A Expenses | $0 | $14,700 | $14,669 | $16,787 |
| SG&A Expenses | $52,297 | $58,981 | $59,241 | $62,252 |
| Sales & Mktg Exp. | $0 | $44,281 | $44,572 | $45,406 |
| Other Operating Expenses | -$16 | $3,869 | $4,413 | $138 |
| Operating Expenses | $71,749 | $87,952 | $87,412 | $91,392 |
| Operating Income | $71,620 | $72,626 | $67,758 | $59,706 |
| % Margin | 33.4% | 30.1% | 30.2% | 27% |
| Other Income/Exp. Net | -$19,517 | -$9,551 | $14,222 | $18,850 |
| Pre-Tax Income | $52,103 | $63,075 | $81,980 | $78,556 |
| Tax Expense | $8,664 | $11,142 | $13,802 | $14,950 |
| Net Income | $43,347 | $51,837 | $68,141 | $63,969 |
| % Margin | 20.2% | 21.5% | 30.4% | 28.9% |
| EPS | 236.85 | 283.23 | 373 | 348 |
| % Growth | -16.4% | -24.1% | 7.2% | – |
| EPS Diluted | 236.85 | 283.23 | 373 | 348 |
| Weighted Avg Shares Out | 183 | 183 | 183 | 184 |
| Weighted Avg Shares Out Dil | 183 | 183 | 183 | 184 |
| Supplemental Information | – | – | – | – |
| Interest Income | $355 | $0 | $54,375 | $36,819 |
| Interest Expense | $13,068 | $5,327 | $41,012 | $29,725 |
| Depreciation & Amortization | $15,237 | $11,794 | $14,053 | $13,203 |
| EBITDA | $79,739 | $85,493 | $81,811 | $120,980 |
| % Margin | 37.1% | 35.4% | 36.5% | 54.7% |