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 2326.19B

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 170.3M		39M	Jun/2026
Dr.Reddys Laboratories	INR 1.26B		198M	Jun/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 113M		17M	Mar/2026
OMV Petrom	RON 139.81M		68.78M	Sep/2025
Schoeller-Bleckmann Oilfield Equipment	EUR 3.14M		425K	Sep/2024

	Actual	Chg	%Chg
Crude Oil	101.635	1.58	1.58%
Brent	106.108	1.50	1.43%
Natural gas	2.8914	0.06	2.13%
Gasoline	3.3135	0.01	0.19%
Heating Oil	4.9787	0.02	0.39%
Gold	4314.19	36.17	-0.83%
Silver	63.727	0.54	-0.84%
Copper	6.3263	0.14	-2.21%
Soybeans	1304.17	7.67	0.59%
Wheat	721.12	4.13	-0.57%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	80.77	1.25	1.58%
Lumber	578.06	0.44	-0.08%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15592	0.0039	-0.34%
GBPUSD	1.35069	0.0019	-0.14%
AUDUSD	0.71462	0.0021	-0.30%
NZDUSD	0.57860	0.0027	-0.46%
USDJPY	154.340	0.7250	0.47%
USDCNY	6.70795	0.0000	0.00%
USDCHF	0.81582	0.0007	-0.08%
USDCAD	1.39009	0.0029	0.21%
USDMXN	17.1098	0.1446	0.85%
USDINR	95.7340	0.1347	0.14%
USDBRL	5.14480	0.0233	0.45%
USDRUB	84.8840	0.7590	0.90%
USDKRW	1345.05	3.5200	0.26%
DXY	99.410	0.2878	0.29%
USDTRY	48.6221	0.0675	0.14%
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	Actual	Chg	%Chg
US500	7638.58	18	-0.24%
US30	52547	26	-0.05%
US100	29238	131	-0.45%
JP225	63597	414	-0.65%
GB100	10698	47	0.44%
DE40	25576	7	0.03%
FR40	8154	26	-0.32%
IT40	51840	672	-1.28%
ES35	19647	192	-0.97%
ASX200	8722	20	-0.22%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35786	88	0.25%
MOEX	2355	74	3.26%
IBOVESPA	185991	1,216	-0.65%
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	Actual	Chg	%Chg
Apple	334.39	2.12	0.64%
Tesla	362.58	2.86	-0.78%
Microsoft	507.70	12.07	2.44%
Amazon	254.82	1.96	-0.76%
Meta	663.60	15.57	2.40%
Nvidia	212.13	6.16	-2.82%
Visa	375.91	5.46	1.47%
Oracle	143.83	6.45	-4.29%
JPMorgan	352.30	3.93	-1.10%
J&J	267.59	2.01	0.76%
SpaceX	152.45	1.24	0.82%
Exxon Mobil	165.22	0.77	-0.46%
Alphabet	343.55	5.05	1.49%
Goldman Sachs	999.40	29.78	-2.89%
Caterpillar	787.20	31.37	-3.83%
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	Actual	Chg	%Chg
United States	4.9530	0.021	-0.02%
United Kingdom	5.3496	0.011	-0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3550	0.008	-0.01%
Germany	3.5108	0.008	0.01%
Brazil	14.4150	0.120	0.12%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9390	0.001	0.00%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6100	0.056	0.06%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78803	2,007	2.61%
Ether	2525.67	50.2657	2.03%
Binance	724.9	7.8900	1.10%
Cardano	0.21112	0.0076	3.73%
Solana	102.6252	3.3885	3.41%
XRP	1.41970	0.0796	5.94%
Polkadot	1.01	0.0136	1.36%
Avalanche	7.59	0.2990	4.10%
Polygon	0.10	0.0017	1.79%
Cosmos	1.56	0.0238	-1.51%
Dai	0.99977	0.0002	-0.02%
Litecoin	54.147	0.4268	0.79%
Uniswap	6.41	0.2943	4.81%
Algorand	0.10	0.0020	2.16%
Bitcoin Cash	224.91	3.7850	1.71%
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