Gedeon Richter PLC
RGEDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $858 | $805 | $803 | $631 |
| % Growth | 6.5% | 0.3% | 27.3% | – |
| Cost of Goods Sold | $267 | $284 | $342 | $281 |
| Gross Profit | $591 | $521 | $460 | $349 |
| % Margin | 68.9% | 64.7% | 57.4% | 55.4% |
| R&D Expenses | $99 | $78 | $75 | $61 |
| G&A Expenses | $57 | $51 | $35 | $29 |
| SG&A Expenses | $221 | $197 | $182 | $143 |
| Sales & Mktg Exp. | $164 | $146 | $147 | $115 |
| Other Operating Expenses | $14 | $57 | $35 | $5 |
| Operating Expenses | $335 | $332 | $292 | $209 |
| Operating Income | $256 | $189 | $168 | $140 |
| % Margin | 29.9% | 23.5% | 21% | 22.2% |
| Other Income/Exp. Net | $25 | -$18 | -$3 | $7 |
| Pre-Tax Income | $281 | $172 | $166 | $147 |
| Tax Expense | $42 | $11 | -$5 | $5 |
| Net Income | $239 | $159 | $169 | $140 |
| % Margin | 27.9% | 19.7% | 21.1% | 22.1% |
| EPS | 1,307 | 859.72 | 907.39 | 750.65 |
| % Growth | 52% | -5.3% | 20.9% | – |
| EPS Diluted | 1,307 | 859.72 | 907.39 | 750.65 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $78 | $25 | $13 | $3 |
| Interest Expense | $65 | $15 | $8 | $1 |
| Depreciation & Amortization | $50 | $46 | $43 | $40 |
| EBITDA | $336 | $263 | $234 | $176 |
| % Margin | 39.1% | 32.6% | 29.1% | 27.9% |