_id

6911bae6ccc777a4e85d6191

Ticker

GEDSF

Name

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt

Exchange

OTCGREY

Address

Gyömroi út 19-21, Budapest, Hungary, 1103

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.gedeonrichter.com

Description

Gedeon Richter PLC researches, develops, manufactures, markets, and sells pharmaceutical products. The company offers women's healthcare products for contraceptives, endometriosis, fertility, menopause, vaginal infections, and uterine fibroids, as well as Femtech, a digital therapeutic solution to enhance women's lives. It also provides central nervous system products, such as products for the treatment of chronic cerebral circulatory disorders and neuropathic pain; and anaesthetics, anti-anxiety medications, sleeping pills, and anti-epileptic medicines, as well as products for the prevention and treatment of various cardiovascular diseases. In addition, the company produces various over-the-counter products for various health problems comprising Panangin for heart support; Escapelle and Postinor, which are emergency contraceptive pills; Stopdiar and Nifuroxazide to treat diarrhea; RICHTER CycleBalance for infertility and PCOS; Curiosin for wound healing; Groprinosin for antiviral and immunostimulant; Folik, a pregnancy supplement; Moilec for back and joint pain; Fasconal, a pain relief tablet; Lordestin for allergies; Magnezin, a magnesium supplement; Aflamil, an anti-inflammatory and antirheumatic cream; and Oralsept, a sore throat and local anesthetic. Further, it engages in the provision of financial accounting, social and welfare, portfolio and management, catering, carriage transportation, engineering, quality control, asset management, and biotechnological manufacturing and research services; pharmaceutical retail; trading of biotech products; and sale of medical equipment. The company has strategic co-development and license agreement with Adalvo Ltd. for a proposed bioequivalent to Semaglutide injection, a GLP-1 receptor agonist indicated for chronic weight management. The company was founded in 1901 and is headquartered in Budapest, Hungary.

Last Close

24.8501

Volume

-

Current Price

24.8501

Change

0

Last Updated

2026-01-03T12:28:53.416Z

Image

-

Ipo Date

-

Market Cap

4544208896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

241485000000

Cost Of Revenue

72337000000

Gross Profit

169148000000

Operating Expenses

152035000000

Operating Income

89450000000

Interest Expense

35007000000

Pretax Income

63075000000

Net Income

51837000000

Eps

283.4717078698739

Dividends Per Share

93005000000

Shares Outstanding

182864810

Income Tax Expense

-

EBITDA

-

Operating Margin

37.04163819698946

Total Other Income Expense Net

-

Cash

146732000000

Short Term Investments

3144000000

Receivables

254850000000

Inventories

223330000000

Total Current Assets

689957000000

Property Plant Equipment

378137000000

Total Assets

1601053000000

Payables

49746000000

Short Term Debt

-

Long Term Debt

1173000000

Total Liabilities

298874000000

Equity

1299162000000

Bs_currency_symbol

HUF

Depreciation

14986000000

Change In Working Capital

-20408000000

Cash From Operations

52435000000

Capital Expenditures

11807000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-52108000000

Cf_currency_symbol

HUF

PE

10.7113

PB

0.0034977999779711847

ROE

3.9900335754894307

ROA

3.2376817007307066

FCF

40628000000

Fcf Percent

0.16824233389237428

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

9.5

Quality Investing Score

7.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

241485000000

Quarters > 0 > income Statement > cost Of Revenue

72337000000

Quarters > 0 > income Statement > gross Profit

169148000000

Quarters > 0 > income Statement > operating Expenses

152035000000

Quarters > 0 > income Statement > operating Income

89450000000

Quarters > 0 > income Statement > interest Expense

35007000000

Quarters > 0 > income Statement > pretax Income

63075000000

Quarters > 0 > income Statement > net Income

51837000000

Quarters > 0 > income Statement > eps

283.4717078698739

Quarters > 0 > income Statement > dividends Per Share

93005000000

Quarters > 0 > income Statement > shares Outstanding

182864810

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

37.04163819698946

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

HUF

Quarters > 0 > balance Sheet > cash

146732000000

Quarters > 0 > balance Sheet > short Term Investments

3144000000

Quarters > 0 > balance Sheet > receivables

254850000000

Quarters > 0 > balance Sheet > inventories

223330000000

Quarters > 0 > balance Sheet > total Current Assets

689957000000

Quarters > 0 > balance Sheet > property Plant Equipment

378137000000

Quarters > 0 > balance Sheet > total Assets

1601053000000

Quarters > 0 > balance Sheet > payables

49746000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1173000000

Quarters > 0 > balance Sheet > total Liabilities

298874000000

Quarters > 0 > balance Sheet > equity

1299162000000

Quarters > 0 > balance Sheet > currency_symbol

HUF

Quarters > 0 > cash Flow > net Income

51837000000

Quarters > 0 > cash Flow > depreciation

14986000000

Quarters > 0 > cash Flow > change In Working Capital

-20408000000

Quarters > 0 > cash Flow > cash From Operations

52435000000

Quarters > 0 > cash Flow > capital Expenditures

11807000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-52108000000

Quarters > 0 > cash Flow > currency_symbol

HUF

Quarters > 0 > ratios > PE

283.4717078698739

Quarters > 0 > ratios > PB

0.0034977999779711847

Quarters > 0 > ratios > ROE

3.9900335754894307

Quarters > 0 > ratios > ROA

3.2376817007307066

Quarters > 0 > ratios > FCF

40628000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.16824233389237428

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

224024000000

Quarters > 1 > income Statement > cost Of Revenue

68854000000

Quarters > 1 > income Statement > gross Profit

155170000000

Quarters > 1 > income Statement > operating Expenses

156238000000

Quarters > 1 > income Statement > operating Income

67786000000

Quarters > 1 > income Statement > interest Expense

41012000000

Quarters > 1 > income Statement > pretax Income

81980000000

Quarters > 1 > income Statement > net Income

68141000000

Quarters > 1 > income Statement > eps

373.61847289566884

Quarters > 1 > income Statement > dividends Per Share

2000000

Quarters > 1 > income Statement > shares Outstanding

182381239

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

30.258365175159806

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

HUF

Quarters > 1 > balance Sheet > cash

201003000000

Quarters > 1 > balance Sheet > short Term Investments

781000000

Quarters > 1 > balance Sheet > receivables

235058000000

Quarters > 1 > balance Sheet > inventories

223982000000

Quarters > 1 > balance Sheet > total Current Assets

711788000000

Quarters > 1 > balance Sheet > property Plant Equipment

378759000000

Quarters > 1 > balance Sheet > total Assets

1627842000000

Quarters > 1 > balance Sheet > payables

46919000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1178000000

Quarters > 1 > balance Sheet > total Liabilities

282789000000

Quarters > 1 > balance Sheet > equity

1341831000000

Quarters > 1 > balance Sheet > currency_symbol

HUF

Quarters > 1 > cash Flow > net Income

68141000000

Quarters > 1 > cash Flow > depreciation

14053000000

Quarters > 1 > cash Flow > change In Working Capital

-17717000000

Quarters > 1 > cash Flow > cash From Operations

63414000000

Quarters > 1 > cash Flow > capital Expenditures

6325000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

67138000000

Quarters > 1 > cash Flow > currency_symbol

HUF

Quarters > 1 > ratios > PE

373.61847289566884

Quarters > 1 > ratios > PB

0.003377617618965354

Quarters > 1 > ratios > ROE

5.078210296229555

Quarters > 1 > ratios > ROA

4.185971365771371

Quarters > 1 > ratios > FCF

57089000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.25483430346748565

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

216261000000

Quarters > 2 > income Statement > cost Of Revenue

66493000000

Quarters > 2 > income Statement > gross Profit

149768000000

Quarters > 2 > income Statement > operating Expenses

141016000000

Quarters > 2 > income Statement > operating Income

75245000000

Quarters > 2 > income Statement > interest Expense

3430000000

Quarters > 2 > income Statement > pretax Income

74360000000

Quarters > 2 > income Statement > net Income

69998000000

Quarters > 2 > income Statement > eps

383.549247409944

Quarters > 2 > income Statement > dividends Per Share

78843000000

Quarters > 2 > income Statement > shares Outstanding

182500684

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

34.793605874383275

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

HUF

Quarters > 2 > balance Sheet > cash

56920000000

Quarters > 2 > balance Sheet > short Term Investments

934000000

Quarters > 2 > balance Sheet > receivables

234136000000

Quarters > 2 > balance Sheet > inventories

205752000000

Quarters > 2 > balance Sheet > total Current Assets

545884000000

Quarters > 2 > balance Sheet > property Plant Equipment

359921000000

Quarters > 2 > balance Sheet > total Assets

1458693000000

Quarters > 2 > balance Sheet > payables

45316000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

357000000

Quarters > 2 > balance Sheet > total Liabilities

285478000000

Quarters > 2 > balance Sheet > equity

1169609000000

Quarters > 2 > balance Sheet > currency_symbol

HUF

Quarters > 2 > cash Flow > net Income

69998000000

Quarters > 2 > cash Flow > depreciation

11719000000

Quarters > 2 > cash Flow > change In Working Capital

-10750000000

Quarters > 2 > cash Flow > cash From Operations

63526000000

Quarters > 2 > cash Flow > capital Expenditures

13791000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-36746000000

Quarters > 2 > cash Flow > currency_symbol

HUF

Quarters > 2 > ratios > PE

383.549247409944

Quarters > 2 > ratios > PB

0.003877501154204867

Quarters > 2 > ratios > ROE

5.984735069583083

Quarters > 2 > ratios > ROA

4.79867936570615

Quarters > 2 > ratios > FCF

49735000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.2299767410675064

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

203432000000

Quarters > 3 > income Statement > cost Of Revenue

61229000000

Quarters > 3 > income Statement > gross Profit

142203000000

Quarters > 3 > income Statement > operating Expenses

139692000000

Quarters > 3 > income Statement > operating Income

63740000000

Quarters > 3 > income Statement > interest Expense

11516000000

Quarters > 3 > income Statement > pretax Income

82269000000

Quarters > 3 > income Statement > net Income

68217000000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

3000000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

31.332337095442213

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

HUF

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

68217000000

Quarters > 3 > cash Flow > depreciation

11568000000

Quarters > 3 > cash Flow > change In Working Capital

-25762000000

Quarters > 3 > cash Flow > cash From Operations

57435000000

Quarters > 3 > cash Flow > capital Expenditures

7596000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

13133000000

Quarters > 3 > cash Flow > currency_symbol

HUF

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

49839000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.24499095520862008

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

857545000000

Annuals > 0 > income Statement > cost Of Revenue

266807000000

Annuals > 0 > income Statement > gross Profit

590738000000

Annuals > 0 > income Statement > operating Expenses

587048000000

Annuals > 0 > income Statement > operating Income

270497000000

Annuals > 0 > income Statement > interest Expense

11969000000

Annuals > 0 > income Statement > pretax Income

281077000000

Annuals > 0 > income Statement > net Income

239244000000

Annuals > 0 > income Statement > eps

1311.7796617227718

Annuals > 0 > income Statement > dividends Per Share

79079000000

Annuals > 0 > income Statement > shares Outstanding

182381239

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

31.543184322688607

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

HUF

Annuals > 0 > balance Sheet > cash

135627000000

Annuals > 0 > balance Sheet > short Term Investments

994000000

Annuals > 0 > balance Sheet > receivables

240327000000

Annuals > 0 > balance Sheet > inventories

215411000000

Annuals > 0 > balance Sheet > total Current Assets

641057000000

Annuals > 0 > balance Sheet > property Plant Equipment

378860000000

Annuals > 0 > balance Sheet > total Assets

1602991000000

Annuals > 0 > balance Sheet > payables

72331000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4965000000

Annuals > 0 > balance Sheet > total Liabilities

299129000000

Annuals > 0 > balance Sheet > equity

1300462000000

Annuals > 0 > balance Sheet > currency_symbol

HUF

Annuals > 0 > cash Flow > net Income

239244000000

Annuals > 0 > cash Flow > depreciation

49521000000

Annuals > 0 > cash Flow > change In Working Capital

-22553000000

Annuals > 0 > cash Flow > cash From Operations

279369000000

Annuals > 0 > cash Flow > capital Expenditures

63718000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

55389000000

Annuals > 0 > cash Flow > currency_symbol

HUF

Annuals > 0 > ratios > PE

1311.7796617227718

Annuals > 0 > ratios > PB

0.003485063021659918

Annuals > 0 > ratios > ROE

18.396846659110377

Annuals > 0 > ratios > ROA

14.924849858795215

Annuals > 0 > ratios > FCF

215651000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.25147484971634143

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

805158000000

Annuals > 1 > income Statement > cost Of Revenue

283834000000

Annuals > 1 > income Statement > gross Profit

521324000000

Annuals > 1 > income Statement > operating Expenses

558797000000

Annuals > 1 > income Statement > operating Income

246361000000

Annuals > 1 > income Statement > interest Expense

15340000000

Annuals > 1 > income Statement > pretax Income

171540000000

Annuals > 1 > income Statement > net Income

158850000000

Annuals > 1 > income Statement > eps

869.1113921168035

Annuals > 1 > income Statement > dividends Per Share

72863000000

Annuals > 1 > income Statement > shares Outstanding

182772889

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

30.597845391836138

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

HUF

Annuals > 1 > balance Sheet > cash

80493000000

Annuals > 1 > balance Sheet > short Term Investments

7693000000

Annuals > 1 > balance Sheet > receivables

204968000000

Annuals > 1 > balance Sheet > inventories

177767000000

Annuals > 1 > balance Sheet > total Current Assets

534913000000

Annuals > 1 > balance Sheet > property Plant Equipment

347394000000

Annuals > 1 > balance Sheet > total Assets

1361217000000

Annuals > 1 > balance Sheet > payables

51301000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

4640000000

Annuals > 1 > balance Sheet > total Liabilities

218636000000

Annuals > 1 > balance Sheet > equity

1130814000000

Annuals > 1 > balance Sheet > currency_symbol

HUF

Annuals > 1 > cash Flow > net Income

158850000000

Annuals > 1 > cash Flow > depreciation

50808000000

Annuals > 1 > cash Flow > change In Working Capital

-66522000000

Annuals > 1 > cash Flow > cash From Operations

123670000000

Annuals > 1 > cash Flow > capital Expenditures

94639000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-140000000

Annuals > 1 > cash Flow > currency_symbol

HUF

Annuals > 1 > ratios > PE

869.1113921168035

Annuals > 1 > ratios > PB

0.00401650896516925

Annuals > 1 > ratios > ROE

14.047403021186508

Annuals > 1 > ratios > ROA

11.669704389527901

Annuals > 1 > ratios > FCF

29031000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03605627715305568

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

802755000000

Annuals > 2 > income Statement > cost Of Revenue

342291000000

Annuals > 2 > income Statement > gross Profit

460464000000

Annuals > 2 > income Statement > operating Expenses

599750000000

Annuals > 2 > income Statement > operating Income

203005000000

Annuals > 2 > income Statement > interest Expense

8030000000

Annuals > 2 > income Statement > pretax Income

165663000000

Annuals > 2 > income Statement > net Income

169076000000

Annuals > 2 > income Statement > eps

909.2737087784687

Annuals > 2 > income Statement > dividends Per Share

42146000000

Annuals > 2 > income Statement > shares Outstanding

185946210

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

25.288537598644666

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

HUF

Annuals > 2 > balance Sheet > cash

79719000000

Annuals > 2 > balance Sheet > short Term Investments

46252000000

Annuals > 2 > balance Sheet > receivables

175182000000

Annuals > 2 > balance Sheet > inventories

153335000000

Annuals > 2 > balance Sheet > total Current Assets

575770000000

Annuals > 2 > balance Sheet > property Plant Equipment

315949000000

Annuals > 2 > balance Sheet > total Assets

1353784000000

Annuals > 2 > balance Sheet > payables

46092000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5197000000

Annuals > 2 > balance Sheet > total Liabilities

279937000000

Annuals > 2 > balance Sheet > equity

1063401000000

Annuals > 2 > balance Sheet > currency_symbol

HUF

Annuals > 2 > cash Flow > net Income

155581000000

Annuals > 2 > cash Flow > depreciation

48569000000

Annuals > 2 > cash Flow > change In Working Capital

-38701000000

Annuals > 2 > cash Flow > cash From Operations

185996000000

Annuals > 2 > cash Flow > capital Expenditures

71579000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

20260000000

Annuals > 2 > cash Flow > currency_symbol

HUF

Annuals > 2 > ratios > PE

909.2737087784687

Annuals > 2 > ratios > PB

0.004345286409473943

Annuals > 2 > ratios > ROE

15.899552473620018

Annuals > 2 > ratios > ROA

12.489141546952839

Annuals > 2 > ratios > FCF

114417000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14253041089747184

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

630595000000

Annuals > 3 > income Statement > cost Of Revenue

281322000000

Annuals > 3 > income Statement > gross Profit

349273000000

Annuals > 3 > income Statement > operating Expenses

495081000000

Annuals > 3 > income Statement > operating Income

135514000000

Annuals > 3 > income Statement > interest Expense

663000000

Annuals > 3 > income Statement > pretax Income

146575000000

Annuals > 3 > income Statement > net Income

139626000000

Annuals > 3 > income Statement > eps

751.3254132874955

Annuals > 3 > income Statement > dividends Per Share

41934000000

Annuals > 3 > income Statement > shares Outstanding

185839581

Annuals > 3 > income Statement > income Tax Expense

5395000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

21.489862748673872

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

59856000000

Annuals > 3 > balance Sheet > short Term Investments

912000000

Annuals > 3 > balance Sheet > receivables

184760000000

Annuals > 3 > balance Sheet > inventories

131349000000

Annuals > 3 > balance Sheet > total Current Assets

412622000000

Annuals > 3 > balance Sheet > property Plant Equipment

278394000000

Annuals > 3 > balance Sheet > total Assets

1145282000000

Annuals > 3 > balance Sheet > payables

79638000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5927000000

Annuals > 3 > balance Sheet > total Liabilities

222260000000

Annuals > 3 > balance Sheet > equity

914886000000

Annuals > 3 > balance Sheet > currency_symbol

HUF

Annuals > 3 > cash Flow > net Income

139626000000

Annuals > 3 > cash Flow > depreciation

44922000000

Annuals > 3 > cash Flow > change In Working Capital

-40280000000

Annuals > 3 > cash Flow > cash From Operations

139904000000

Annuals > 3 > cash Flow > capital Expenditures

46127000000

Annuals > 3 > cash Flow > cash From Investing

-249172000000

Annuals > 3 > cash Flow > cash From Financing

25259000000

Annuals > 3 > cash Flow > net Change In Cash

-82406000000

Annuals > 3 > cash Flow > currency_symbol

HUF

Annuals > 3 > ratios > PE

751.3254132874955

Annuals > 3 > ratios > PB

0.005047767887811269

Annuals > 3 > ratios > ROE

15.261573573100911

Annuals > 3 > ratios > ROA

12.19140788032991

Annuals > 3 > ratios > FCF

93777000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1487119307955185

Annuals > 3 > health Score

71

Valuation > metrics > PE

10.7113

Valuation > metrics > PB

0.0034977999779711847

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

3.9900335754894307

Profitability > metrics > ROA

7.5130769018938865

Profitability > metrics > Net Margin

0.2146592956084229

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.23005137157644698

Risk > metrics > Interest Coverage

2.5552032450652726

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.869597555582358

Liquidity > metrics > Quick Ratio

9.380191372170627

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

50

Prev Profitabilities > 0

69

Prev Profitabilities > 1

72

Prev Profitabilities > 2

65

Prev Risks > 0

67

Prev Risks > 1

100

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:53:33.896Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.6606

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.6606

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.5096

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.5096

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.4696

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.4696

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3908

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3902

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5391

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.4764

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.268

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3874

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3309

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.412

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.236

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1688

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.461

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3068

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.7297

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3224

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1664

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3788

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4293

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2808

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3144

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2267

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1717

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1319

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4308

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2897

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0822

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1259

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1259

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3273

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3273

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2242

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2242

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0704

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0704

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2728

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2728

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2247

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2247

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4298

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4298

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2943

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2943

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2156

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2156

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.27

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.27

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4063

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4063

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1988

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1988

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.5076

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.5076

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.249

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.249

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.3202

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.3202

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1821

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1821

Earnings History > 43 > surprise Percent

-