RICHTER GEDEON VEGYÉSZETI GYÁR NYILVÁNOSAN MŰKÖDŐ RT. financials
RICHTER GEDEON VEGYÉSZETI GYÁR NYILVÁNOSAN MŰKÖDŐ RT.
Country: HU Reporting currency: HUF Latest annual report: 2022-12-31
LEI:
549300J6ZJW5IH4WEE46 Financial statements
(HUF, as reported — unscaled; 125 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 802.75B | HUF 630.60B |
| Cost of sales | HUF 342.29B | HUF 281.32B |
| Gross profit | HUF 460.46B | HUF 349.27B |
| Other income | HUF 23.69B | HUF 13.00B |
| Administrative expenses | HUF 34.86B | HUF 28.66B |
| Operating profit (EBIT) | HUF 153.56B | HUF 135.83B |
| Net finance income / (cost) | HUF 5.96B | HUF 7.63B |
| Finance costs | HUF 82.84B | HUF 22.47B |
| Profit before tax | HUF 165.66B | HUF 146.57B |
| Income tax expense | HUF 8.41B | HUF 5.39B |
| Profit for the year | HUF 157.25B | HUF 141.18B |
| — attributable to owners | HUF 155.58B | HUF 139.63B |
| — attributable to NCI | HUF 1.67B | HUF 1.55B |
| Total comprehensive income | HUF 179.25B | HUF 150.90B |
| Cash flow statement | ||
| Net cash from operating activities | HUF 184.93B | HUF 139.90B |
| Net cash from investing activities | -HUF 118.83B | -HUF 249.17B |
| Purchase of PP&E (capex) | HUF 59.23B | HUF 46.13B |
| Purchase of intangibles | HUF 12.35B | HUF 97.17B |
| Net cash from financing activities | -HUF 46.91B | HUF 25.26B |
| Dividends paid | HUF 42.15B | HUF 42.14B |
| Proceeds from borrowings | HUF 178.49B | HUF 315.12B |
| Repayments of borrowings | HUF 178.49B | HUF 244.85B |
| Lease liability payments | HUF 3.44B | HUF 2.06B |
| Net change in cash | HUF 19.19B | -HUF 84.01B |
| Balance sheet | ||
| Total assets | HUF 1.34T | HUF 1.15T |
| Non-current assets | HUF 764.52B | HUF 732.66B |
| Property, plant & equipment | HUF 315.95B | HUF 278.39B |
| Intangible assets & goodwill | HUF 35.10B | HUF 35.01B |
| Current assets | HUF 575.77B | HUF 412.62B |
| Inventories | HUF 153.34B | HUF 131.35B |
| Trade & other receivables | HUF 175.18B | HUF 184.76B |
| Cash & equivalents | HUF 79.72B | HUF 59.86B |
| Total equity | HUF 1.06T | HUF 923.02B |
| — attributable to owners | HUF 1.05T | HUF 914.89B |
| Non-controlling interests | HUF 10.45B | HUF 8.14B |
| Non-current liabilities | HUF 100.43B | HUF 99.05B |
| Lease liabilities (non-current) | HUF 10.79B | HUF 12.72B |
| Current liabilities | HUF 179.51B | HUF 123.21B |
| Lease liabilities (current) | HUF 4.44B | HUF 4.59B |
| Deferred tax liabilities | HUF 3.93B | HUF 3.80B |
| Derived metrics | ||
| Free cash flow | HUF 125.70B | HUF 93.78B |
| Operating margin | 19.1% | 21.5% |
| Net margin | 19.6% | 22.4% |
| Return on equity | 14.8% | 15.3% |
| Cash conversion ratio | 1.18× | 0.99× |
| Capex coverage | 3.12× | 3.03× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HUF 38.99B | -HUF 20.98B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HUF 51.31B | -HUF 36.47B |
| Adjustments For Depreciation and Amortisation Expense | HUF 48.57B | HUF 44.92B |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | HUF 0 | HUF 1.39B |
| Adjustments For Increase Decrease In Trade and Other Payables | HUF 48.24B | HUF 17.17B |
| Adjustments For Sharebased Payments | HUF 1.55B | HUF 1.59B |
| Capital Reserve | HUF 3.48B | HUF 3.48B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | HUF 80.68B | HUF 59.66B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 0 | HUF 2.12B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 1.26B | HUF 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 2.52B | HUF 1.80B |
| Comprehensive Income Attributable To Owners of Parent | HUF 176.73B | HUF 149.09B |
| Current Contract Assets | HUF 6.15B | HUF 3.87B |
| Current Contract Liabilities | HUF 1.93B | HUF 1.59B |
| Current Derivative Financial Assets | HUF 2.15B | HUF 296.0M |
| Current Derivative Financial Liabilities | HUF 4.79B | HUF 85.0M |
| Current Financial Assets At Amortised Cost | HUF 44.72B | HUF 912.0M |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | HUF 1.54B | HUF 0 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | HUF 2.85B | HUF 3.19B |
| Current Provisions | HUF 2.15B | HUF 3.12B |
| Current Tax Assets Current | HUF 4.84B | HUF 1.11B |
| Current Tax Liabilities Current | HUF 3.85B | HUF 2.72B |
| Deferred Tax Assets | HUF 15.88B | HUF 12.29B |
| Dividends Received Classified As Investing Activities | HUF 43.0M | HUF 9.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | HUF 212.0M | HUF 206.0M |
| Dividends Recognised As Distributions To Owners of Parent | HUF 41.93B | HUF 41.93B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 1.63B | HUF 1.60B |
| Equity and Liabilities | HUF 1.34T | HUF 1.15T |
| Finance Income | HUF 88.80B | HUF 30.11B |
| Gains Losses On Cash Flow Hedges Net of Tax | -HUF 8.43B | -HUF 23.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -HUF 1.56B | -HUF 318.0M |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 14.29B | HUF 8.14B |
| Increase Decrease Through Disposal of Subsidiary | — | -HUF 443.0M |
| Increase Decrease Through Sharebased Payment Transactions | HUF 1.55B | HUF 1.59B |
| Increase Decrease Through Transactions With Owners | -HUF 41.92B | -HUF 41.81B |
| Intangible Assets Other Than Goodwill | HUF 196.71B | HUF 220.91B |
| Interest Paid Classified As Operating Activities | HUF 7.26B | HUF 27.0M |
| Interest Received Classified As Investing Activities | HUF 13.42B | HUF 2.95B |
| Investment Accounted For Using Equity Method | HUF 9.28B | HUF 10.80B |
| Investment Property | HUF 0 | HUF 110.0M |
| Issued Capital | HUF 18.64B | HUF 18.64B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | HUF 49.04B | HUF 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | HUF 67.01B | HUF 0 |
| Noncurrent Derivative Financial Assets | HUF 31.45B | HUF 9.11B |
| Noncurrent Derivative Financial Liabilities | HUF 25.48B | HUF 8.52B |
| Noncurrent Financial Assets At Amortised Cost | HUF 20.80B | HUF 5.33B |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | HUF 68.19B | HUF 73.27B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | HUF 67.72B | HUF 84.65B |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | HUF 41.52B | HUF 55.30B |
| Noncurrent Provisions For Employee Benefits | HUF 5.08B | HUF 5.88B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HUF 57.72B | HUF 143.21B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HUF 13.52B | HUF 31.00B |
| Other Comprehensive Income | HUF 22.00B | HUF 9.71B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | HUF 20.24B | HUF 8.63B |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -HUF 519.0M | -HUF 1.62B |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | HUF 1.21B | HUF 2.15B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | HUF 1.13B | HUF 631.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | HUF 19.66B | HUF 6.93B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | HUF 2.34B | HUF 2.79B |
| Other Current Nonfinancial Assets | HUF 41.12B | HUF 30.47B |
| Other Current Nonfinancial Liabilities | HUF 64.36B | HUF 28.27B |
| Other Expense By Nature | HUF 74.70B | HUF 22.49B |
| Other Noncurrent Payables | HUF 13.63B | HUF 12.83B |
| Other Noncurrent Receivables | HUF 3.43B | HUF 2.78B |
| Payments To Acquire Or Redeem Entitys Shares | HUF 1.33B | HUF 819.0M |
| Proceeds From Government Grants Classified As Investing Activities | HUF 0 | HUF 693.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HUF 2.81B | HUF 1.86B |
| Purchase of Treasury Shares | HUF 1.33B | HUF 819.0M |
| Research and Development Expense | HUF 75.11B | HUF 61.01B |
| Reserve of Cash Flow Hedges | HUF 820.0M | -HUF 23.0M |
| Reserve of Exchange Differences On Translation | HUF 47.85B | HUF 29.36B |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -HUF 339.0M | HUF 1.35B |
| Retained Earnings | HUF 966.38B | HUF 849.74B |
| Sales and Marketing Expense | HUF 147.49B | HUF 114.60B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -HUF 909.0M | -HUF 53.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HUF 6.15B | HUF 3.11B |
| Share Premium | HUF 15.21B | HUF 15.21B |
| Trade and Other Current Payables To Trade Suppliers | HUF 46.09B | HUF 79.64B |
| Treasury Shares | HUF 2.12B | HUF 2.86B |
Methodology
Every line item above is a fact tagged in RICHTER GEDEON VEGYÉSZETI GYÁR NYILVÁNOSAN MŰKÖDŐ RT.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HUF), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.