Gedeon Richter PLC
RGEDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $214,692,000 | $241,485,000 | $224,024,000 | $221,122,000 |
| % Growth | -11.1% | 7.8% | 1.3% | – |
| Cost of Goods Sold | $71,323,000 | $80,907,000 | $68,854,000 | $70,024,000 |
| Gross Profit | $143,369,000 | $160,578,000 | $155,170,000 | $151,098,000 |
| % Margin | 66.8% | 66.5% | 69.3% | 68.3% |
| R&D Expenses | $19,468,000 | $25,102,000 | $23,758,000 | $29,002,000 |
| G&A Expenses | $0 | $14,700,000 | $14,669,000 | $16,787,400 |
| SG&A Expenses | $52,297,000 | $58,981,000 | $59,241,000 | $62,252,000 |
| Sales & Mktg Exp. | $0 | $44,281,000 | $44,572,000 | $45,406,000 |
| Other Operating Expenses | -$16,000 | $3,869,000 | $4,413,000 | $138,000 |
| Operating Expenses | $71,749,000 | $87,952,000 | $87,412,000 | $91,392,000 |
| Operating Income | $71,620,000 | $72,626,000 | $67,758,000 | $59,706,000 |
| % Margin | 33.4% | 30.1% | 30.2% | 27% |
| Other Income/Exp. Net | -$19,517,000 | -$9,551,000 | $14,222,000 | $18,850,000 |
| Pre-Tax Income | $52,103,000 | $63,075,000 | $81,980,000 | $78,556,000 |
| Tax Expense | $8,664,000 | $11,142,000 | $13,802,000 | $14,950,000 |
| Net Income | $43,347,000 | $51,837,000 | $68,141,000 | $63,969,000 |
| % 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 | 183,016 | 183,018 | 182,684 | 183,819 |
| Weighted Avg Shares Out Dil | 183,016 | 183,018 | 182,684 | 183,819 |
| Supplemental Information | – | – | – | – |
| Interest Income | $355,000 | $0 | $54,375,000 | $36,819,000 |
| Interest Expense | $13,068,000 | $5,327,000 | $41,012,000 | $29,725,000 |
| Depreciation & Amortization | $15,237,000 | $11,794,000 | $14,053,000 | $13,203,000 |
| EBITDA | $79,739,000 | $85,493,000 | $81,811,000 | $120,980,000 |
| % Margin | 37.1% | 35.4% | 36.5% | 54.7% |