European Medical Solutions (EBR:ALEMS)
Belgium flag Belgium · Delayed Price · Currency is EUR
3.900
-0.140 (-3.47%)
Sep 18, 2026, 3:58 PM CET

EBR:ALEMS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.3652.847.9142.5337.0638.02
Revenue Growth
-2.73%10.21%12.67%14.76%-2.53%10491.90%
Gross Profit
18.9319.0217.4515.0913.7813.8
Operating Income
2.862.51.26-0.14-1.770.12
Net Income
1.941.840.55-0.71-5.58-0.24
Earnings Per Share
0.460.430.13-0.18-1.32-3.52
EPS Growth
5.16%237.00%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Africa
1.871.522.641.591.251.26
North and South America
8.58.487.997.453.752.39
Asia
3.673.774.792.864.192.12
Europe
2224.7526.1324.8823.8821.25
Middle East
2.753.761.931.840.91.26
Oceania
0.780.520.580.460.360.41
Other Countries
-7.131.07---
Total
48.549.9245.1340.5635.2736.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.084.894.584.24.232.43
Total Debt
19.2518.6819.8518.7714.7913.5
Net Cash (Debt)
-16.18-13.79-15.27-14.57-10.56-11.07
Net Cash Growth
------
Net Cash Per Share
-3.82-3.26-3.61-3.44-2.49-161.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.955.382.56-2.272.090.35
Capital Expenditures
-2.77-2.88-3.57-2.57-2.21-1.92
Free Cash Flow
1.182.49-1.02-4.84-0.12-1.57
Free Cash Flow Growth
-52.89%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.86%36.02%36.41%35.48%37.18%36.31%
Operating Margin
5.58%4.74%2.62%-0.32%-4.79%0.31%
Pretax Margin
4.27%3.61%1.57%-1.67%-15.07%-0.64%
Profit Margin
3.77%3.48%1.14%-1.67%-15.05%-0.63%
FCF Margin
2.29%4.72%-2.12%-11.39%-0.32%-4.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0211.9646.50---
P/FCF Ratio
14.058.82----
PS Ratio
0.320.420.530.822.240.13