European Medical Solutions (EBR:ALEMS)
Belgium flag Belgium · Delayed Price · Currency is EUR
3.720
+0.020 (0.54%)
Aug 11, 2026, 9:00 AM CET

EBR:ALEMS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.852.847.9142.5337.0638.02
Revenue Growth
6.73%10.21%12.67%14.76%-2.53%10491.90%
Gross Profit
19.0219.0217.4515.0913.7813.8
Operating Income
2.52.51.26-0.14-1.770.12
Net Income
1.841.840.55-0.71-5.58-0.24
Earnings Per Share
0.430.430.13-0.18-1.32-3.52
EPS Growth
56.86%237.00%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Africa
1.521.522.641.591.251.26
North and South America
8.488.487.997.453.752.39
Asia
3.773.774.792.864.192.12
Europe
24.7524.7526.1324.8823.8821.25
Other Countries
7.137.131.07---
Middle East
3.763.761.931.840.91.26
Oceania
0.520.520.580.460.360.41
Total
49.9249.9245.1340.5635.2736.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.894.894.584.24.232.43
Total Debt
18.6818.6819.8518.7714.7913.5
Net Cash (Debt)
-13.79-13.79-15.27-14.57-10.56-11.07
Net Cash Growth
------
Net Cash Per Share
-3.26-3.26-3.61-3.44-2.49-161.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.385.382.56-2.272.090.35
Capital Expenditures
-2.88-2.88-3.57-2.57-2.21-1.92
Free Cash Flow
2.492.49-1.02-4.84-0.12-1.57
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.5111.9646.50---
P/FCF Ratio
6.288.82----
PS Ratio
0.300.420.530.822.240.13