# Gedeon Richter PLC (GEDSF)

> Healthcare · HU · Reports in HUF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GEDSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | HUF 223.93B | HUF 66.39B | HUF 78.31B | HUF 19.21B | HUF 1,359.33B |
| 2025 | HUF 920.64B | HUF 230.40B | HUF 233.63B | HUF 21.18B | HUF 1,400.52B |
| 2024 | HUF 857.55B | HUF 239.24B | HUF 226.44B | HUF 27.43B | HUF 1,300.46B |
| 2023 | HUF 805.16B | HUF 158.85B | HUF 61.71B | HUF 86.97B | HUF 1,130.81B |
| 2022 | HUF 802.76B | HUF 169.08B | HUF 126.77B | HUF 85.08B | HUF 1,063.40B |
| 2021 | HUF 630.60B | HUF 139.63B | HUF 93.78B | HUF 84.29B | HUF 914.89B |
| 2020 | HUF 566.78B | HUF 104.68B | HUF 96.62B | HUF 19.33B | HUF 806.96B |
| 2019 | HUF 507.79B | HUF 47.14B | HUF 58.71B | HUF 14.03B | HUF 717.98B |
| 2018 | HUF 445.48B | HUF 35.35B | HUF 58.39B | HUF 2.00M | HUF 680.19B |
| 2017 | HUF 444.36B | HUF 8.89B | HUF 53.42B | HUF 3.00M | HUF 659.33B |
| 2016 | HUF 389.69B | HUF 66.20B | HUF 46.87B | HUF 36.65B | HUF 678.00B |
| 2015 | HUF 365.22B | HUF 53.86B | HUF 67.34B | HUF 43.71B | HUF 615.25B |
| 2014 | HUF 353.71B | HUF 24.95B | HUF 33.80B | HUF 58.68B | HUF 558.56B |
| 2013 | HUF 174.01B | HUF 14.21B | HUF 18.10B | HUF 59.82B | HUF 548.34B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.24 |
| Current Ratio | 3.79 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.15 |
| Gross Debt / FCF | 0.17 |

## Other views

- [Metrics](https://sponda.capital/en/GEDSF.md)
- [Charts](https://sponda.capital/en/GEDSF/charts.md)
- [Compare](https://sponda.capital/en/GEDSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.