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