# Gedeon Richter PLC (RGEDF)

> Healthcare · HU · Reports in HUF

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | HUF 457.37B | HUF 102.82B | HUF 136.04B | HUF 19.21B | HUF 1,359.33B |
| 2025 | HUF 925.23B | HUF 231.47B | HUF 235.38B | HUF 35.06B | HUF 1,390.01B |
| 2024 | HUF 857.55B | HUF 239.24B | HUF 225.76B | HUF 27.43B | HUF 1,300.46B |
| 2023 | HUF 1,218.59B | HUF 226.79B | HUF 38.20B | HUF 72.27B | HUF 1,130.81B |
| 2022 | HUF 802.76B | HUF 155.58B | HUF 113.35B | HUF 22.38B | HUF 1,049.91B |
| 2021 | HUF 630.60B | HUF 139.63B | HUF -3.39B | HUF 25.19B | HUF 914.89B |
| 2020 | HUF 566.78B | HUF 104.68B | HUF 66.88B | HUF 14.56B | HUF 806.96B |
| 2019 | HUF 507.79B | HUF 47.14B | HUF 40.13B | HUF 14.03B | HUF 717.98B |
| 2018 | HUF 445.48B | HUF 35.35B | HUF 43.19B | HUF 2.00M | HUF 680.19B |
| 2017 | HUF 444.36B | HUF 9.17B | HUF 43.82B | HUF 3.00M | HUF 659.33B |
| 2016 | HUF 389.69B | HUF 65.64B | HUF 40.97B | HUF 36.65B | HUF 678.00B |
| 2015 | HUF 365.22B | HUF 54.28B | HUF 61.75B | HUF 43.71B | HUF 616.94B |
| 2014 | HUF 353.71B | HUF 24.95B | HUF 18.97B | HUF 58.68B | HUF 558.56B |
| 2013 | HUF 351.42B | HUF 42.77B | HUF 40.36B | HUF 62.11B | HUF 548.34B |
| 2012 | HUF 326.70B | HUF 49.27B | HUF 27.33B | HUF 73.31B | HUF 516.76B |
| 2011 | HUF 307.87B | HUF 49.38B | HUF 28.00B | HUF 62.39B | HUF 486.11B |
| 2010 | HUF 275.31B | HUF 64.48B | HUF -14.03B | HUF 41.72B | HUF 434.53B |
| 2009 | HUF 267.34B | HUF 50.99B | HUF 49.58B | HUF 6.09B | HUF 376.14B |

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 | 0.14 |
| Gross Debt / FCF | 0.20 |

## Other views

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

Data as of 2026-08-29.