Gedeon Richter PLC (GDRB)

8,485.0 -40.0 (-0.47%)
Real-time derived data HUF Disclaimer

GDRB Financial Summary

For the nine months ended 30 September 2021, RichterGedeon Vegyeszeti Gyar Nyrt revenues increased 9% toHUF454.32B. Net income increased 12% to HUF93.11B. Revenuesreflect Pharmaceutical Manufacturing and Sale segmentincrease of 7% to HUF363.72B, Wholesale and Retail segmentincrease of 16% to HUF97.18B, EU segment increase of 11% toHUF113.18B, USA segment increase of 7% to HUF86.19B, LatinAmerica (Region) segment increase of 77% to HUF9.89B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GDRB
Gross margin TTM 54.6%
Operating margin TTM 20.31%
Net Profit margin TTM 19.16%
Return on Investment TTM 13.09%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 157,518 155,909 140,894 150,387
Gross Profit 85,718 88,233 78,208 78,014
Operating Income 32,389 36,416 24,384 29,606
Net Income 38,193 28,027 26,888 21,581
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GDRB
Quick Ratio MRQ 1.96
Current Ratio MRQ 2.82
LT Debt to Equity MRQ 1.32%
Total Debt to Equity MRQ 5.1%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 1,113,759 1,040,822 966,713 948,589
Total Liabilities 249,707 221,256 131,510 141,632
Total Equity 864,052 819,566 835,203 806,957
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GDRB
Cash Flow/Share TTM 855.4
Revenue/Share TTM 3,253.29
Operating Cash Flow 66.48%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 98,502 55,530 31,573 133,520
Cash From Investing Activities -212,905 -183,144 -81,356 -98,891
Cash From Financing Activities 30,968 26,854 -1,093 -18,293
Net Change in Cash -83,017 -101,332 -50,560 13,689
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* In Millions of HUF (except for per share items)

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