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Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (0QFP.IL)

IOB - IOB Delayed Price. Currency in HUF
5,040.000.00 (0.00%)
At close: 04:45PM BST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
773,492,000
802,755,000
630,595,000
566,776,000
507,794,000
Cost of Revenue
308,682,000
342,291,000
281,322,000
248,006,000
230,015,000
Gross Profit
464,810,000
460,464,000
349,273,000
318,770,000
277,779,000
Operating Expense
327,653,000
308,473,000
213,759,000
205,010,000
194,141,000
Operating Income
137,157,000
151,991,000
135,514,000
113,760,000
83,638,000
Net Non Operating Interest Income Expense
-25,292,000
-10,449,000
6,056,000
-999,000
185,000
Pretax Income
135,601,000
165,663,000
146,575,000
115,164,000
50,848,000
Tax Provision
5,810,000
-5,087,000
5,395,000
9,112,000
2,418,000
Net Income Common Stockholders
127,718,000
169,076,000
139,626,000
104,683,000
47,135,000
Diluted NI Available to Com Stockholders
127,718,000
169,076,000
139,626,000
104,683,000
47,135,000
Basic EPS
687.00
907.00
751.00
563.00
253.00
Diluted EPS
687.00
907.00
751.00
563.00
253.00
Basic Average Shares
185,654
186,333
186,008
185,971
186,011
Diluted Average Shares
185,654
186,333
186,008
185,971
186,011
Total Operating Income as Reported
138,113,000
153,555,000
135,832,000
115,089,000
39,896,000
Total Expenses
636,335,000
650,764,000
495,081,000
453,016,000
424,156,000
Net Income from Continuing & Discontinued Operation
127,718,000
169,076,000
139,626,000
104,683,000
47,135,000
Normalized Income
140,481,645
180,657,570
141,171,925
105,766,096
46,134,448
Interest Income
7,151,000
13,418,000
2,950,000
915,000
914,000
Interest Expense
16,606,000
8,030,000
663,000
631,000
595,000
Net Interest Income
-25,292,000
-10,449,000
6,056,000
-999,000
185,000
EBIT
152,207,000
173,693,000
147,238,000
115,795,000
51,443,000
EBITDA
201,248,000
222,262,000
192,160,000
155,641,000
90,763,000
Reconciled Cost of Revenue
308,682,000
342,291,000
281,322,000
248,006,000
230,015,000
Reconciled Depreciation
49,041,000
48,569,000
44,922,000
39,846,000
39,320,000
Net Income from Continuing Operation Net Minority Interest
127,718,000
169,076,000
139,626,000
104,683,000
47,135,000
Total Unusual Items Excluding Goodwill
-13,335,000
-12,727,000
-1,605,000
-1,176,000
1,051,000
Total Unusual Items
-13,335,000
-12,727,000
-1,605,000
-1,176,000
1,051,000
Normalized EBITDA
214,583,000
234,989,000
193,765,000
156,817,000
89,712,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-571,355
-1,145,430
-59,075
-92,904
50,448