Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Ft149.34B | Ft172.60B | Ft209.37B | Ft224.08B | Ft236.52B | Ft267.34B | Ft275.31B | Ft307.87B | Ft326.70B | Ft351.89B | Ft353.71B | Ft365.22B | Ft389.69B | Ft444.36B | Ft445.48B | Ft507.79B | Ft566.78B | Ft630.60B | Ft802.76B | Ft805.16B | Ft0.00M |
| GM % | Gross Margin % |
|
52.39% | 56.21% | 57.16% | 53.42% | 54.16% | 56.44% | 61.09% | 62.80% | 61.74% | 62.45% | 60.52% | 60.40% | 57.70% | 56.95% | 56.98% | 55.79% | 56.24% | 55.39% | 57.36% | 64.75% | 0.00% |
| OM | Operating Margin |
|
24.65% | 22.08% | 23.65% | 16.19% | 14.44% | 21.23% | 22.90% | 19.85% | 15.22% | 13.89% | 11.29% | 19.10% | 13.52% | 15.25% | 14.75% | 14.84% | 21.59% | 21.46% | 23.75% | 26.95% | 0.00% |
| EPS | Earnings Per Share |
|
Ft234.10 | Ft279.50 | Ft184.40 | Ft233.10 | Ft273.60 | Ft363.10 | Ft264.00 | Ft272.40 | Ft240.00 | Ft132.00 | Ft291.00 | Ft340.00 | Ft275.00 | Ft168.00 | Ft432.09 | Ft567.46 | Ft744.05 | Ft835.00 | Ft862.30 | Ft0.00 | |
| Div. | Dividends |
|
Ft44.00 | Ft60.00 | Ft69.00 | Ft45.00 | Ft59.00 | Ft77.00 | Ft101.67 | Ft66.00 | Ft66.00 | Ft57.00 | Ft33.00 | Ft72.00 | Ft106.00 | Ft68.00 | Ft100.00 | Ft63.00 | Ft225.00 | Ft225.00 | Ft390.00 | Ft387.31 | Ft0.00 |
| PR % | Payout Ratio % |
|
24.04% | 25.63% | 24.69% | 24.40% | 25.31% | 28.14% | 28.00% | 25.00% | 24.23% | 23.75% | 25.00% | 24.74% | 31.18% | 24.73% | 59.52% | 14.58% | 39.65% | 30.24% | 46.71% | 44.92% | 0 |
| Sha. | Shares |
|
185.99m | 186.12m | 186.11m | 185.95m | 185.89m | 185.91m | 186.05m | 186.05m | 185.13m | 185.91m | 186m | 184.94m | 185.62m | 186.18m | 186.29m | 185.99m | 185.69m | 185.63m | 185.63m | 0m | 182.77m |
| OCF | Operating Cash Flow |
|
Ft47.44B | Ft43.12B | Ft55.50B | Ft47.74B | Ft42.42B | Ft73.14B | Ft74.67B | Ft82.97B | Ft61.83B | Ft73.94B | Ft62.20B | Ft95.05B | Ft77.42B | Ft83.75B | Ft100.34B | Ft98.21B | Ft133.52B | Ft139.90B | Ft184.93B | Ft123.67B | Ft0.00M |
| FCF | Free Cash Flow |
|
Ft21.65B | Ft13.28B | Ft29.32B | Ft25.18B | Ft20.24B | Ft49.05B | Ft-45117.00M | Ft39.09B | Ft-2964.00M | Ft45.14B | Ft32.33B | Ft69.08B | Ft49.22B | Ft44.49B | Ft41.10B | Ft40.69B | Ft67.76B | Ft-3393.00M | Ft113.35B | Ft73.40B | Ft0.00M |
| FCFS | Free Cash Flow Per Share |
|
Ft110.86 | Ft71.39 | Ft124.31 | Ft74.49 | Ft109.77 | Ft262.91 | Ft-75.37 | Ft272.50 | Ft173.62 | Ft216.87 | Ft102.52 | Ft333.24 | Ft220.43 | Ft235.30 | Ft211.51 | Ft215.73 | Ft359.64 | Ft-18.24 | Ft608.31 | Ft157.12 | Ft0.00 |