Ramsay Générale de Santé SA (EPA: GDS)
France
· Delayed Price · Currency is EUR 11.80
-0.20 (-1.67%)
Nov 12, 2024, 5:35 PM CET
Ramsay Générale de Santé Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 5,007 | 5,007 | 4,702 | 4,301 | 4,023 | 3,746 | Upgrade
|
| Revenue Growth (YoY) | 6.49% | 6.49% | 9.31% | 6.92% | 7.38% | 10.15% | Upgrade
|
| Cost of Revenue | 3,635 | 3,635 | 3,478 | 3,135 | 2,934 | 2,723 | Upgrade
|
| Gross Profit | 1,372 | 1,372 | 1,224 | 1,166 | 1,088 | 1,024 | Upgrade
|
| Selling, General & Admin | 80.3 | 80.3 | 86.2 | 84.6 | 85.9 | 89.4 | Upgrade
|
| Other Operating Expenses | 678.9 | 678.9 | 492.4 | 333.4 | 358.6 | 387.3 | Upgrade
|
| Operating Expenses | 1,186 | 1,186 | 981.8 | 795.3 | 816.3 | 838.8 | Upgrade
|
| Operating Income | 185.9 | 185.9 | 242.1 | 370.9 | 272 | 184.7 | Upgrade
|
| Interest Expense | -199 | -199 | -156.4 | -124.1 | -135.4 | -130.8 | Upgrade
|
| Interest & Investment Income | 27.2 | 27.2 | 10.4 | 1.2 | 1.4 | 1.1 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.1 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -31.3 | -31.3 | -6.7 | 16.8 | -13.3 | -1.3 | Upgrade
|
| EBT Excluding Unusual Items | -17.2 | -17.2 | 89.4 | 264.7 | 124.7 | 53.7 | Upgrade
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| Merger & Restructuring Charges | -18.9 | -18.9 | -12.6 | 3.5 | -11.3 | -8.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 3.5 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 35.5 | 7.5 | -0.2 | -0.2 | Upgrade
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| Asset Writedown | -23.3 | -23.3 | - | -0.8 | -13.4 | - | Upgrade
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| Other Unusual Items | 18.5 | 18.5 | -24.6 | -89.8 | - | - | Upgrade
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| Pretax Income | -40.8 | -40.8 | 87.7 | 185.1 | 103.3 | 45.2 | Upgrade
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| Income Tax Expense | -4.1 | -4.1 | 23.8 | 57.3 | 29.5 | 27.1 | Upgrade
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| Earnings From Continuing Operations | -36.7 | -36.7 | 63.9 | 127.8 | 73.8 | 18.1 | Upgrade
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| Minority Interest in Earnings | -17.2 | -17.2 | -14.5 | -9.4 | -8.8 | -4.7 | Upgrade
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| Net Income | -53.9 | -53.9 | 49.4 | 118.4 | 65 | 13.4 | Upgrade
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| Net Income to Common | -53.9 | -53.9 | 49.4 | 118.4 | 65 | 13.4 | Upgrade
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| Net Income Growth | - | - | -58.28% | 82.15% | 385.07% | 63.41% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Shares Outstanding (Diluted) | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | -0.01% | 0.00% | - | 30.55% | Upgrade
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| EPS (Basic) | -0.49 | -0.49 | 0.45 | 1.07 | 0.59 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.49 | -0.49 | 0.45 | 1.07 | 0.59 | 0.12 | Upgrade
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| EPS Growth | - | - | -58.17% | 81.68% | 390.80% | 23.72% | Upgrade
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| Free Cash Flow | 418.3 | 418.3 | 426.7 | 68.9 | 475.9 | 560.9 | Upgrade
|
| Free Cash Flow Per Share | 3.79 | 3.79 | 3.87 | 0.62 | 4.31 | 5.08 | Upgrade
|
| Gross Margin | 27.40% | 27.40% | 26.03% | 27.11% | 27.05% | 27.32% | Upgrade
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| Operating Margin | 3.71% | 3.71% | 5.15% | 8.62% | 6.76% | 4.93% | Upgrade
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| Profit Margin | -1.08% | -1.08% | 1.05% | 2.75% | 1.62% | 0.36% | Upgrade
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| Free Cash Flow Margin | 8.36% | 8.36% | 9.08% | 1.60% | 11.83% | 14.97% | Upgrade
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| EBITDA | 356.6 | 356.6 | 414.3 | 533.3 | 643.8 | 246.6 | Upgrade
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| EBITDA Margin | 7.12% | 7.12% | 8.81% | 12.40% | 16.00% | 6.58% | Upgrade
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| D&A For EBITDA | 170.7 | 170.7 | 172.2 | 162.4 | 371.8 | 61.9 | Upgrade
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| EBIT | 185.9 | 185.9 | 242.1 | 370.9 | 272 | 184.7 | Upgrade
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| EBIT Margin | 3.71% | 3.71% | 5.15% | 8.62% | 6.76% | 4.93% | Upgrade
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| Effective Tax Rate | - | - | 27.14% | 30.96% | 28.56% | 59.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.