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Chemical Works of Gedeon Richter Plc (RGEDF)
OTHER OTC:RGEDF
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 460.46B | $ 349.27B | $ 318.77B | $ 277.78B | $ 253.84B |
| Operating Income | $ 151.99B | $ 135.51B | $ 113.76B | $ 83.64B | $ 44.63B |
| EBITDA | $ 222.26B | $ 192.16B | $ 155.64B | $ 90.76B | $ 78.86B |
| Net Income | $ 155.58B | $ 139.63B | $ 104.68B | $ 47.13B | $ 35.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.34T | $ 1.15T | $ 948.59B | $ 858.65B | $ 797.88B |
| Total Debt | $ 22.38B | $ 25.19B | $ 14.56B | $ 14.03B | $ 2.00M |
| Net Debt | $ -103.59B | $ -35.58B | $ -135.03B | $ -116.09B | $ -117.75B |
| Total Liabilities | $ 279.94B | $ 222.26B | $ 134.65B | $ 133.78B | $ 112.14B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 113.35B | $ -3.39B | $ 66.88B | $ 40.13B | $ 43.19B |
| Operating Cash Flow | $ 184.93B | $ 139.90B | $ 133.52B | $ 98.21B | $ 101.24B |
| Investing Cash Flow | |||||
| Financing Cash Flow |