Gedeon Richter made a net profit of HUF 54,277 mil with revenues of HUF 365,220 mil in 2015, up by 118% and up by 3.25%, respectively, compared to the previous year. This translates into a net margin of 14.9%.
On the operating level, EBITDA reached HUF 98,759 mil, up 47.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 3.34% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of HUF 85,504 mil or 23.4% of sales. When investments are excluded, free cash flow reached HUF 55,947 mil, or 15.3% of sales in 2015.
In the last five years, the company generated free cash flow of HUF 137,351 mil. That compares to a cumulative net profit of HUF 220,539 mil in the same period.
You can see all the company’s data at Gedeon Richter profile, or you can download a report on the company in the report section.
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