Chemical Works of Gedeon Richter's market cap is currently ―. The company's EPS TTM is $2.431; its P/E ratio is 10.48; and it has a dividend yield of 3.79%. Chemical Works of Gedeon Richter is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	Ft 223.97B	Ft 217.81B	Ft 192.92B	Ft 168.06B	Ft 176.27B
Gross Profit	Ft 123.76B	Ft 130.67B	Ft 110.04B	Ft 95.99B	Ft 97.11B
EBIT	Ft -40.95B	Ft 94.73B	Ft 104.81B	Ft 40.63B	Ft 48.59B
EBITDA	Ft -28.61B	Ft 107.24B	Ft 116.87B	Ft 52.29B	Ft 60.38B
Net Income Common Stockholders	Ft -40.42B	Ft 82.42B	Ft 76.53B	Ft 37.05B	Ft 46.52B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	Ft 125.97B	Ft 97.86B	Ft 70.14B	Ft 84.32B	Ft 60.77B
Total Assets	Ft 1.34T	Ft 1.39T	Ft 1.29T	Ft 1.17T	Ft 1.15T
Total Debt	Ft 22.38B	Ft 17.49B	Ft 19.96B	Ft 16.89B	Ft 25.19B
Net Debt	Ft -103.59B	Ft -80.37B	Ft -50.17B	Ft -67.43B	Ft -35.58B
Total Liabilities	Ft 279.94B	Ft 278.34B	Ft 268.38B	Ft 220.44B	Ft 222.26B
Stockholders Equity	Ft 1.05T	Ft 1.10T	Ft 1.01T	Ft 944.70B	Ft 914.89B
Cash Flow	-
Free Cash Flow	Ft 27.66B	Ft 35.31B	Ft 632.00M	Ft 49.74B	Ft 18.59B
Operating Cash Flow	Ft 55.65B	Ft 54.74B	Ft 22.61B	Ft 51.93B	Ft 41.40B
Investing Cash Flow	Ft -46.41B	Ft -27.98B	Ft -11.22B	Ft -33.21B	Ft -36.27B
Financing Cash Flow	Ft -3.99B	Ft -2.57B	Ft -39.01B	Ft -1.34B	Ft -5.71B

Currency in HUF

Chemical Works of Gedeon Richter Earnings and Revenue History

Income Statement >

Chemical Works of Gedeon Richter Debt to Assets

Balance Sheet >

Chemical Works of Gedeon Richter Cash Flow

Cash Flow >

Chemical Works of Gedeon Richter Forecast EPS vs Actual EPS

Earnings >

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