Gedeon Richter PLC
RGEDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,850,292 | $1,830,180 | $1,874,338 | $1,911,718 |
| - Cash | $210,822 | $146,732 | $201,003 | $135,627 |
| + Debt | $21,549 | $95,794 | $97,570 | $21,743 |
| Enterprise Value | $1,661,019 | $1,779,242 | $1,770,905 | $1,797,834 |
| Revenue | $214,692 | $241,485 | $224,024 | $221,122 |
| % Growth | -11.1% | 7.8% | 1.3% | – |
| Gross Profit | $143,369 | $160,578 | $155,170 | $151,098 |
| % Margin | 66.8% | 66.5% | 69.3% | 68.3% |
| EBITDA | $79,739 | $85,493 | $81,811 | $120,980 |
| % Margin | 37.1% | 35.4% | 36.5% | 54.7% |
| Net Income | $43,347 | $51,837 | $68,141 | $63,969 |
| % Margin | 20.2% | 21.5% | 30.4% | 28.9% |
| EPS Diluted | 236.85 | 283.23 | 373 | 348 |
| % Growth | -16.4% | -24.1% | 7.2% | – |
| Operating Cash Flow | $101,067 | $52,435 | $63,414 | $96,584 |
| Capital Expenditures | -$11,940 | -$7,505 | -$5,385 | -$16,554 |
| Free Cash Flow | $89,127 | $44,930 | $58,029 | $80,030 |