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Chemical Works of Gedeon Richter Plc (RGEDF)
OTHER OTC:RGEDF
RESEARCH TOOLSreports
Holding RGEDF?
Track your performance easily
| 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 |