Gedeon Richter PLC
RGEDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,903,699,200 | $1,644,444,100 | $1,546,563,900 | $1,622,919,800 |
| - Cash | $135,627,000 | $80,493,000 | $79,719,000 | $59,856,000 |
| + Debt | $21,743,000 | $86,970,000 | $85,081,000 | $84,289,000 |
| Enterprise Value | $1,789,815,200 | $1,650,921,100 | $1,551,925,900 | $1,647,352,800 |
| Revenue | $857,545,000 | $805,158,000 | $802,755,000 | $630,595,000 |
| % Growth | 6.5% | 0.3% | 27.3% | – |
| Gross Profit | $590,738,000 | $521,324,000 | $460,464,000 | $349,273,000 |
| % Margin | 68.9% | 64.7% | 57.4% | 55.4% |
| EBITDA | $335,549,000 | $262,593,000 | $233,578,000 | $175,642,000 |
| % Margin | 39.1% | 32.6% | 29.1% | 27.9% |
| Net Income | $239,244,000 | $158,850,000 | $169,076,000 | $139,626,000 |
| % Margin | 27.9% | 19.7% | 21.1% | 22.1% |
| EPS Diluted | 1,307 | 859.72 | 907.39 | 750.65 |
| % Growth | 52% | -5.3% | 20.9% | – |
| Operating Cash Flow | $297,030,000 | $123,670,000 | $185,996,000 | $139,904,000 |
| Capital Expenditures | -$52,927,000 | -$61,960,000 | -$59,231,000 | -$46,127,000 |
| Free Cash Flow | $244,103,000 | $61,710,000 | $126,765,000 | $93,777,000 |