Chemical Works of Gedeon Richter (RIG2) Financial Statements

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Chemical Works of Gedeon Richter Financial Overview

Chemical Works of Gedeon Richter's market cap is currently HUF6.51B. The company's EPS TTM is HUF1256.02; its P/E ratio is 10.47; and it has a dividend yield of 5.18%. Chemical Works of Gedeon Richter has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HUF 928.96B	HUF 857.54B	HUF 805.16B	HUF 802.75B	HUF 630.60B
Gross Profit	HUF 640.91B	HUF 590.74B	HUF 521.32B	HUF 460.46B	HUF 349.27B
Operating Income	HUF 300.83B	HUF 256.17B	HUF 189.36B	HUF 168.47B	HUF 139.78B
EBITDA	HUF 361.29B	HUF 335.55B	HUF 267.83B	HUF 239.22B	HUF 180.27B
Net Income	HUF 232.34B	HUF 239.24B	HUF 158.85B	HUF 169.08B	HUF 139.63B
Balance Sheet
Cash & Short-Term Investments	HUF 258.16B	HUF 135.64B	HUF 87.40B	HUF 109.31B	HUF 59.87B
Total Assets	HUF 1.68T	HUF 1.60T	HUF 1.36T	HUF 1.35T	HUF 1.15T
Total Debt	HUF 35.27B	HUF 99.73B	HUF 86.97B	HUF 85.08B	HUF 84.29B
Net Debt	HUF -176.54B	HUF -113.88B	HUF 6.48B	HUF 5.36B	HUF 24.43B
Total Liabilities	HUF 280.37B	HUF 299.13B	HUF 218.64B	HUF 279.94B	HUF 222.26B
Stockholders' Equity	HUF 1.40T	HUF 1.30T	HUF 1.13T	HUF 1.06T	HUF 914.89B
Cash Flow
Free Cash Flow	HUF 249.75B	HUF 244.10B	HUF 61.71B	HUF 126.77B	HUF 93.78B
Operating Cash Flow	HUF 292.33B	HUF 297.03B	HUF 148.53B	HUF 199.46B	HUF 142.86B
Investing Cash Flow	HUF -107.83B	HUF -86.49B	HUF -44.87B	HUF -132.29B	HUF -252.13B
Financing Cash Flow	HUF -102.96B	HUF -155.16B	HUF -103.81B	HUF -46.91B	HUF 25.26B

Currency in HUF

Chemical Works of Gedeon Richter Earnings and Revenue History

Income Statement >

Chemical Works of Gedeon Richter Liabilities to Assets

Balance Sheet >

Chemical Works of Gedeon Richter Cash Flow

Cash Flow >

Chemical Works of Gedeon Richter Forecast EPS vs Actual EPS

Earnings >

Chemical Works of Gedeon Richter financials statements