Gedeon Richter PLC (GDRB)

6,830.0 -225.0 (-3.19%)
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GDRB Financial Summary

For the three months ended 31 March 2022, Richter Gedeon Vegyeszeti Gyar Nyrt revenues increased 19% to HUF168.06B. Net income increased 38% to HUF37.05B. Revenues reflect Pharmaceutical Manufacturing and Sale segment increase of 21% to HUF135.31B, Wholesale and Retail segment increase of 10% to HUF34.4B, Other segment increase of 7% to HUF1.81B, EU segment increase of 24% to HUF45.57B, USA segment increase of 29% to HUF31.61B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GDRB
Gross margin TTM 55.74%
Operating margin TTM 22.51%
Net Profit margin TTM 22.77%
Return on Investment TTM 13.86%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 168,057 176,274 157,518 155,909
Gross Profit 95,993 97,114 85,718 88,233
Operating Income 37,483 41,885 32,389 36,416
Net Income 37,054 46,518 38,193 28,027
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GDRB
Quick Ratio MRQ 2.21
Current Ratio MRQ 3.58
LT Debt to Equity MRQ 6.84%
Total Debt to Equity MRQ 8.93%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 1,174,146 1,145,282 1,113,759 1,040,822
Total Liabilities 229,449 230,396 249,707 221,256
Total Equity 944,697 914,886 864,052 819,566
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GDRB
Cash Flow/Share TTM 862.36
Revenue/Share TTM 3,539.39
Operating Cash Flow 43.37%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 51,929 139,904 98,502 55,530
Cash From Investing Activities -33,213 -249,172 -212,905 -183,144
Cash From Financing Activities -1,339 25,259 30,968 26,854
Net Change in Cash 14,173 -82,406 -83,017 -101,332
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* In Millions of HUF (except for per share items)

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