Gedeon Richter PLC
RGEDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,850 | $1,830 | $1,874 | $1,912 |
| - Cash | $211 | $147 | $201 | $136 |
| + Debt | $22 | $96 | $98 | $22 |
| Enterprise Value | $1,661 | $1,779 | $1,771 | $1,798 |
| Revenue | $215 | $241 | $224 | $221 |
| % Growth | -11.1% | 7.8% | 1.3% | – |
| Gross Profit | $143 | $161 | $155 | $151 |
| % Margin | 66.8% | 66.5% | 69.3% | 68.3% |
| EBITDA | $80 | $85 | $82 | $121 |
| % Margin | 37.1% | 35.4% | 36.5% | 54.7% |
| Net Income | $43 | $52 | $68 | $64 |
| % 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 | $52 | $63 | $97 |
| Capital Expenditures | -$12 | -$8 | -$5 | -$17 |
| Free Cash Flow | $89 | $45 | $58 | $80 |