Richter Gedeon | RICHT - Interest Expense On Debt

Richter Gedeon reported HUF7.5B in Interest Expense on Debt for its fiscal quarter ending in September of 2024.

Financials

HUF

HUF 1761.21B

Cash and Equivalent

HUF 135.63B

HUF 72.45B

HUF 841.24B

Current Liabilities

HUF 179.31B

HUF 21.74B

5.54

HUF 62.32B

HUF 83.47B

12.17K

EPS Earnings Per Share

HUF 329.4

Equity Capital and Reserves

HUF 1457.61B

Gross Profit on Sales

HUF 143.37B

Interest Expense on Debt

HUF 7.5B

Interest Income

HUF 9.16B

HUF 15.07B

Market Capitalization

HUF 2218.34B

HUF 65.28B

Operating Expenses

HUF 157.88B

Operating Profit

HUF 62.32B

Ordinary Share Capital

HUF 182.86M

PE Price to Earnings

10.77

HUF 78.56B

HUF 220.2B

Selling and Administration Expenses

HUF 55.33B

HUF 205.75B

Trade Creditors

HUF 41.68B

HUF 250.25B

	Interest Expense On Debt	Change		Date
Aspen Pharmacare	ZAR 631.5M		301.5M	Jun/2024
Cipla	INR 131.3M		9M	Mar/2026
Dr.Reddys Laboratories	INR 1.06B		113M	Mar/2026
Kalbe Farma	IDR 9.69B		689.63M	Sep/2025
Life Healthcare	ZAR 431M		107M	Dec/2022
MOL	HUF 29.54B		7.57B	Sep/2025
Netcare	ZAR 439M		51M	Dec/2022
OMV	EUR 96M		4M	Dec/2025
OMV Petrom	RON 139.81M		68.78M	Sep/2025
Schoeller-Bleckmann Oilfield Equipment	EUR 3.14M		425K	Sep/2024

	Actual	Chg	%Chg
Crude Oil	80.077	0.48	0.60%
Brent	85.247	0.30	0.35%
Natural gas	2.8977	0.03	-0.90%
Gasoline	3.3010	0.00	0.00%
Heating Oil	3.9737	0.03	0.64%
Gold	4031.41	28.89	-0.71%
Silver	56.963	0.78	-1.34%
Copper	6.3015	0.01	0.13%
Soybeans	1199.25	3.00	-0.25%
Wheat	676.19	1.31	-0.19%
Coal	128.75	1.05	0.82%
Steel	3115.00	1.00	-0.03%
EU Gas	54.94	0.43	0.80%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14606	0.0004	-0.03%
GBPUSD	1.35220	0.0018	-0.13%
AUDUSD	0.69870	0.0018	-0.25%
NZDUSD	0.58343	0.0015	-0.25%
USDJPY	162.161	0.0195	-0.01%
USDCNY	6.77182	0.0032	0.05%
USDCHF	0.80603	0.0006	0.08%
USDCAD	1.40514	0.0010	0.07%
USDMXN	17.4095	0.0231	0.13%
USDINR	96.5290	0.2161	0.22%
USDBRL	5.09230	0.0001	0.00%
USDRUB	77.5000	0.0500	-0.06%
USDKRW	1489.02	3.1900	0.21%
DXY	100.556	0.0409	0.04%
USDTRY	47.0458	0.0075	0.02%
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	Actual	Chg	%Chg
US500	7568.31	4	-0.05%
US30	52601	57	-0.11%
US100	29338	164	-0.56%
JP225	66550	2,202	-3.20%
GB100	10516	13	-0.13%
DE40	24932	67	-0.27%
FR40	8382	16	0.19%
IT40	52411	451	-0.85%
ES35	19276	81	-0.42%
ASX200	8783	59	-0.66%
SHANGHAI	3928	28	-0.71%
SENSEX	77185	130	0.17%
TSX	35416	96	0.27%
MOEX	2112	59	-2.71%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5620	0.007	0.01%
United Kingdom	4.9381	0.026	-0.03%
Japan	2.6970	0.011	0.01%
Australia	4.8960	0.006	0.01%
Germany	3.0854	0.015	0.02%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9081	0.029	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7360	0.004	0.00%
Switzerland	0.4129	0.003	0.00%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64599	129	-0.20%
Ether	1918.72	1.9264	0.10%
Binance	579.4	1.5600	-0.27%
Cardano	0.16501	0.0001	-0.04%
Solana	76.9059	0.3301	-0.43%
XRP	1.11199	0.0006	-0.05%
Polkadot	0.84	0.0030	-0.35%
Avalanche	6.70	0.0040	0.06%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.55	0.0078	-0.50%
Dai	0.99993	0.0019	0.19%
Litecoin	45.161	0.0243	0.05%
Uniswap	3.72	0.1061	2.93%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	222.20	0.9000	-0.40%
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