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Gedeon Richter

Pharmaceutical > Hungary > Gedeon Richter
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Gedeon Richter

Gedeon Richter Plc. (Richter) is a Hungary-based company specializing in the research, development, production and marketing of pharmaceutical products. The Company focuses in both retail and wholesale market of pharmaceutical products. Its pharmaceutical product range covers therapeutic areas such as cardiovascular, gastrointestinal, gynecology, muscle relaxants, central nervous system and others. Richter has a direct presence in 30 countries

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Gedeon Richter Plc. (Richter) is a Hungary-based company specializing in the research, development, production and marketing of pharmaceutical products. The Company focuses in both retail and wholesale market of pharmaceutical products. Its pharmaceutical product range covers therapeutic areas such as cardiovascular, gastrointestinal, gynecology, muscle relaxants, central nervous system and others. Richter has a direct presence in 30 countries with a total of four manufacturing facilities, 14 commercial subsidiaries and wholesalers and 30 representative offices. It sells its pharmaceutical products through its own distribution network to over 100 countries all over the world. Gedeon Richter is headquartered in Budapest, Hungary.

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales HUF mil
Gross Profit HUF mil
EBIT HUF mil
Net Profit HUF mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    267,344 275,312 307,868 326,702 351,886    
                    150,901 168,175 193,339 201,703 219,741    
                    49,451 62,653 60,927 48,721 46,446    
                    50,986 64,479 49,281 49,265 42,766    
                    14.2% 15.8% 10.6% 9.76% 7.98%    
                    18.5% 22.8% 19.8% 14.9% 13.2%    
                    19.1% 23.4% 16.0% 15.1% 12.2%    
... ... ... ... ... ... ... ... ... ... ... ... ... 11,103 11,647    

balance sheet

                    429,970 598,820 681,970 672,237 714,144    
                    175,168 355,027 373,269 376,442 414,946    
                    254,802 243,793 308,701 295,795 299,198    
                    378,755 437,658 489,856 520,074 551,196    
                    51,215 161,162 192,114 152,163 162,948    
                    1,520 99,104 86,088 94,365 90,656    
                    49,695 62,058 106,026 57,798 72,292    
                    -1.26 -0.404 -0.659 -0.373 -0.626    
                    -0.230 -0.077 -0.115 -0.054 -0.085    
...                   0.000% 0.000% 2.43% 2.66% 4.03%    

cash flow

...                   78,235 78,910 86,447 61,962 73,942    
...                   -30,972 -120,608 -42,936 -79,595 -35,027    
...                   -11,425 24,004 -460 487 -30,819    
...                   35,838 -17,694 43,051 -17,146 8,096    

valuation

                    4,246 3,812 2,626 3,056 3,803    
                    186 186 186 186 186    
                    4,290 4,255 3,420 3,621 4,399    
                    274 346 264 264 229    
                    2,032 2,348 2,628 2,791 2,958    
                    76.8 85.8 65.5 65.8 56.9   ...
                    15.7 12.3 12.9 13.7 19.2    
                    2.11 1.81 1.30 1.30 1.49    
                    1.79% 2.02% 1.92% 1.82% 1.29%   ...
...                   23.1% 26.5% -23.6% -0.032% -13.2%    
...                   11.6% 15.6% 11.9% 6.17% 5.98%    

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales HUF mil
Cost of Goods & Services HUF mil
Gross Profit HUF mil
Staff Cost HUF mil
Other Cost HUF mil
EBITDA HUF mil
Depreciation HUF mil
EBIT HUF mil
Financing Cost HUF mil
Extraordinary Cost HUF mil
Pre-Tax Profit HUF mil
Tax HUF mil
Minorities HUF mil
Net Profit HUF mil
Dividends HUF mil
                    267,344 275,312 307,868 326,702 351,886    
                    116,443 107,137 114,529 124,999 132,145    
                    150,901 168,175 193,339 201,703 219,741    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 92,392    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 52,602    
                    69,166 83,788 85,386 75,604 74,747    
                    19,715 21,135 24,459 26,883 28,301    
                    49,451 62,653 60,927 48,721 46,446    
                    0.000 0.000 1,266 1,805 2,685    
                    -4,431 -5,123 9,990 -3,005 125    
                    53,882 67,776 49,671 49,921 43,636    
                    2,929 3,136 218 841 1,205    
                    -33.0 161 172 -185 -335    
                    50,986 64,479 49,281 49,265 42,766    
                    14,308 15,994 12,206 12,263 10,603   ...

growth rates

...                   13.0% 2.98% 11.8% 6.12% 7.71%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
...                   26.4% 21.1% 1.91% -11.5% -1.13%    
...                   44.8% 26.7% -2.75% -20.0% -4.67%    
...                   24.0% 25.8% -26.7% 0.503% -12.6%    
...                   23.1% 26.5% -23.6% -0.032% -13.2%    

ratios

                    14.2% 15.8% 10.6% 9.76% 7.98%    
...                   18.8% 17.6% 10.3% 9.83% 8.17%    
                    56.4% 61.1% 62.8% 61.7% 62.4%    
                    25.9% 30.4% 27.7% 23.1% 21.2%    
                    18.5% 22.8% 19.8% 14.9% 13.2%    
                    19.1% 23.4% 16.0% 15.1% 12.2%    
                    28.1% 24.8% 24.8% 24.9% 24.8%   ...
...                   0.000% 0.000% 2.43% 2.66% 4.03%    
                    -1.26 -0.404 -0.659 -0.373 -0.626    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                    175,168 355,027 373,269 376,442 414,946    
                    142,363 144,674 155,630 158,508 163,453    
                    14,558 180,659 158,748 149,308 196,597    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 50,962    
                    254,802 243,793 308,701 295,795 299,198    
                    51,459 51,657 63,437 64,149 68,687    
                    79,414 85,602 103,487 102,476 102,283    
                    93,294 75,600 118,651 101,505 106,577    
                    429,970 598,820 681,970 672,237 714,144    
                    378,755 437,658 489,856 520,074 551,196    
                    2,613 3,131 3,863 3,313 2,852    
                    51,215 161,162 192,114 152,163 162,948    
                    1,520 99,104 86,088 94,365 90,656    
                    702 41,694 62,226 73,163 54,781    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 7,688    
                    49,695 62,058 106,026 57,798 72,292    
                    5,387 21.0 164 148 5,037    
                    31,345 32,370 40,893 39,986 41,926    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,843    
                    429,970 598,820 681,970 672,237 714,144    

growth rates

...                   11.9% 39.3% 13.9% -1.43% 6.23%    
...                   11.6% 15.6% 11.9% 6.17% 5.98%    
...                   66.6% -61.1% 66.0% -49.9% 65.8%    
...                   18.9% 585% 49.6% 17.5% -18.4%    

ratios

                    6,089 41,715 62,390 73,311 59,818    
                    -87,205 -33,885 -56,261 -28,194 -46,759    
                    99,528 104,889 126,031 126,639 129,044    
                    274,696 459,916 499,300 503,081 543,990    
                    -0.230 -0.077 -0.115 -0.054 -0.085    
...                   0.000% 0.000% 2.43% 2.66% 4.03%    

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                    50,986 64,479 49,281 49,265 42,766    
                    19,715 21,135 24,459 26,883 28,301    
...                   9,611 -1,343 33,849 -13,578 5,280    
...                   -2,077 -5,361 -21,142 -608 -2,405    
...                   78,235 78,910 86,447 61,962 73,942    
...                   -22,010 -24,211 -88,704 -26,617 -33,606    
...                   -8,962 -96,397 45,768 -52,978 -1,421    
...                   -30,972 -120,608 -42,936 -79,595 -35,027    
...                   -14,308 -15,994 -12,206 -12,263 -10,603   ...
...                   966 35,626 20,675 10,921 -13,493    
...                   -11,425 24,004 -460 487 -30,819    
...                   35,838 -17,694 43,051 -17,146 8,096    

ratios

                    108 113 123 114 106    
                    161 176 202 187 190    
                    98.3 110 130 117 116    
                    171 179 195 185 180    
                    70,701 85,614 73,740 76,148 71,067    
                    379 459 396 409 381    
                    11.3 9.26 8.64 8.86 11.5    
...                   47,263 -41,698 43,511 -17,633 38,915    
...                   5.51% -5.26% 8.24% -2.56% 4.57%    

Download Data
other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                    12.5% 12.5% 7.70% 7.28% 6.17%    
                    56.4% 61.1% 62.8% 61.7% 62.4%    
... ... ... ... ... ... ... ... ... ... ... ... ... 11,103 11,647    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,955    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 661,057    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 30.2%    
                    5.44% 4.63% 0.439% 1.68% 2.76%    
                    3,783 3,649 2,394 2,928 3,586    
                    11.0 9.06 5.64 8.72 10.7    
                    2.59 1.65 1.16 1.29 1.42    
                    2.86 2.76 1.56 2.02 2.28    
                    15.5 12.1 7.90 13.5 17.3    
...                   8.23% 8.79% 28.8% 8.15% 9.55%    

Download Data
Gedeon Richter in Numbers

This Statistical Dossier offers a summary of Gedeon Richter's performance between 1999 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific

Read more »

This Statistical Dossier offers a summary of Gedeon Richter's performance between 1999 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Gedeon Richter Plc. (Richter) is a Hungary-based company specializing in the research, development, production and marketing of pharmaceutical products. The Company focuses in both retail and wholesale market of pharmaceutical products. Its pharmaceutical product range covers therapeutic areas such as cardiovascular, gastrointestinal, gynecology, muscle relaxants, central nervous system and others. Richter has a direct presence in 30 countries with a total of four manufacturing facilities, 14 commercial subsidiaries and wholesalers and 30 representative offices. It sells its pharmaceutical products through its own distribution network to over 100 countries all over the world.

Gedeon Richter at a Glance

Gedeon Richter Plc. (Richter) is a Hungary-based company specializing in the research, development, production and marketing of pharmaceutical products. The Company focuses in both retail and wholesale market of pharmaceutical products. Its pharmaceutical product range covers therapeutic areas such as cardiovascular, gastrointestinal, gynecology, muscle relaxants,

Read more »

Gedeon Richter Plc. (Richter) is a Hungary-based company specializing in the research, development, production and marketing of pharmaceutical products. The Company focuses in both retail and wholesale market of pharmaceutical products. Its pharmaceutical product range covers therapeutic areas such as cardiovascular, gastrointestinal, gynecology, muscle relaxants, central nervous system and others. Richter has a direct presence in 30 countries with a total of four manufacturing facilities, 14 commercial subsidiaries and wholesalers and 30 representative offices. It sells its pharmaceutical products through its own distribution network to over 100 countries all over the world. Gedeon Richter is headquartered in Budapest, Hungary.

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Gedeon Richter in Numbers

Gedeon Richter Plc. (Richter) is a Hungary-based company specializing in the research, development, production and marketing of pharmaceutical products. The Company focuses in both retail and wholesale market of pharmaceutical products. Its pharmaceutical product range covers therapeutic areas such as cardiovascular, gastrointestinal, gynecology, muscle relaxants,

Read more »

Gedeon Richter Plc. (Richter) is a Hungary-based company specializing in the research, development, production and marketing of pharmaceutical products. The Company focuses in both retail and wholesale market of pharmaceutical products. Its pharmaceutical product range covers therapeutic areas such as cardiovascular, gastrointestinal, gynecology, muscle relaxants, central nervous system and others. Richter has a direct presence in 30 countries with a total of four manufacturing facilities, 14 commercial subsidiaries and wholesalers and 30 representative offices. It sells its pharmaceutical products through its own distribution network to over 100 countries all over the world. Gedeon Richter is headquartered in Budapest, Hungary.

This excel file offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Gedeon Richter invested total of HUF 33,302 mil in 2015, down 23.0% when compared to the previous year. Historically, company's investments reached an all time high of HUF 88,704 mil in 2011 and an all time low of HUF 14,348 mil

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Gedeon Richter invested total of HUF 33,302 mil in 2015, down 23.0% when compared to the previous year. Historically, company's investments reached an all time high of HUF 88,704 mil in 2011 and an all time low of HUF 14,348 mil in 2002.

When compared to total sales, investments reached 9.12% in 2015, down from 12.2% seen in the previous year. This is compared to 13.6% seen on average in the last five years.

As far as Gedeon Richter's peers are concerned, HUF 109 mil and 9.35% at Krka invested HUF 109 mil, or 9.35% of its sales in 2015. on 2015 numbers.

You can see all the company’s data at Gedeon Richter Profile, or you can download a report on the company in the report section.

Gedeon Richter's net debt reached HUF -88,663 mil and accounted for -0.143 of equity at the end of 2015. The ratio is down 104% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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Gedeon Richter's net debt reached HUF -88,663 mil and accounted for -0.143 of equity at the end of 2015. The ratio is down 104% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of -0.028 in 1999 and an all time low of -0.230 in 2009.

When compared to EBITDA, net debt amounted to -0.898x at the end of the year. The ratio reached an all time high of -0.133 in 1999 and an all time low of -1.26 in 2009.

As far as Gedeon Richter's peers are concerned, Krka posted net debt to equity of -0.025x and -0.117x when compared to EBITDA at the end of 2015..

You can see all the company’s data at Gedeon Richter Profile, or you can download a report on the company in the report section.

Gedeon Richter's total assets reached HUF 749,194 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HUF 313,400 mil, or 41.8% of total assets while cash reached HUF 132,374 mil at the end of 2015.

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Gedeon Richter's total assets reached HUF 749,194 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HUF 313,400 mil, or 41.8% of total assets while cash reached HUF 132,374 mil at the end of 2015.

On the other hand, total debt reached HUF 43,711 mil at the year-end, or 41.8% of total assets while firm's equity amounted to HUF 620,589 mil. As a result, net debt reached HUF -88,663 mil at the end of 2015 and accounted for -14.3% of equity.

You can see all the company’s data at Gedeon Richter Profile, or you can download a report on the company in the report section.

Gedeon Richter's operating cash flow reached HUF 95,047 mil in 2015, up 52.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 95,047 mil in 2015 and an all time low of

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Gedeon Richter's operating cash flow reached HUF 95,047 mil in 2015, up 52.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 95,047 mil in 2015 and an all time low of HUF 22,506 mil in 2001.

Gedeon Richter's total investments reached HUF 39,100 mil and accounted for 9.12% of sales in 2015. This is compared to 13.6% seen on average in the last five years.

Since cash from financing amounted to HUF -23,323 mil, net cash the company generated in 2015 reached HUF 132,374 mil.

You can see all the company’s data at Gedeon Richter Profile, or you can download a report on the company in the report section.

See all charts of the company »
Gedeon Richter's net profit rose 118% to HUF 54,277 mil in 2015
Gedeon Richter's net profit rose 118% to HUF 54,277 mil in 2015
Gedeon Richter's price/earnings (P/E) fell 28.5% to 18.9 in 2015
Gedeon Richter's Cash & Cash Equivalents rose 35.2% to HUF 132,374 mil in 2015
Gedeon Richter's Total Cash From Operations rose 52.8% to HUF 95,047 mil in 2015
Gedeon Richter's Net Debt/EBITDA fell 53.5% to -0.898 in 2015
Gedeon Richter's ROCE rose 114% to 9.77% in 2015
Gedeon Richter's Capital Expenditures fell 23.0% to HUF 33,302 mil in 2015
Gedeon Richter's Net Margin rose 111% to 14.9% in 2015
Gedeon Richter's Share Price fell 19.6% to HUF 3,535 in 2014