Ramsay Générale de Santé SA (EPA: GDS)
15.80
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Ramsay Générale de Santé Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 4,442 | 4,442 | 4,160 | 3,507 | 3,145 | 3,441 | Upgrade
|
Revenue Growth (YoY) | 6.79% | 6.79% | 18.62% | 11.50% | -8.60% | 5.71% | Upgrade
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Cost of Revenue | 3,942 | 3,942 | 3,685 | 3,100 | 2,777 | 3,050 | Upgrade
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Gross Profit | 500.56 | 500.56 | 474.88 | 406.77 | 367.61 | 390.55 | Upgrade
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Other Operating Expenses | 49.3 | 49.3 | 66.8 | 53.2 | 68.9 | 61.71 | Upgrade
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Operating Expenses | 249.39 | 249.39 | 250 | 231.73 | 243.17 | 230.4 | Upgrade
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Operating Income | 251.18 | 251.18 | 224.88 | 175.04 | 124.44 | 160.15 | Upgrade
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Interest Expense | -27.68 | -27.68 | -9.09 | -7.42 | -8.55 | -9.3 | Upgrade
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Earnings From Equity Investments | 9.71 | 9.71 | 10.45 | 8.17 | 5.16 | 1.47 | Upgrade
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Currency Exchange Gain (Loss) | 0.44 | 0.44 | 0.22 | 0.15 | -0.03 | -0.1 | Upgrade
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Other Non Operating Income (Expenses) | 2 | 2 | 0.76 | 0.83 | 1.04 | 0.68 | Upgrade
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EBT Excluding Unusual Items | 235.64 | 235.64 | 227.22 | 176.77 | 122.06 | 152.9 | Upgrade
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Impairment of Goodwill | - | - | - | - | -7.1 | - | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | 2.16 | 1.84 | Upgrade
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Gain (Loss) on Sale of Assets | 1.93 | 1.93 | 11.65 | 1.44 | 0.68 | 0.87 | Upgrade
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Asset Writedown | -0.05 | -0.05 | -3.06 | -0.64 | -3.28 | - | Upgrade
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Legal Settlements | - | - | - | -21.9 | - | - | Upgrade
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Pretax Income | 237.52 | 237.52 | 235.81 | 155.67 | 114.52 | 155.61 | Upgrade
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Income Tax Expense | 62.8 | 62.8 | 58.16 | 45.85 | 42.16 | 55.45 | Upgrade
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Earnings From Continuing Operations | 174.72 | 174.72 | 177.64 | 109.81 | 72.36 | 100.16 | Upgrade
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Earnings From Discontinued Operations | 16.88 | 16.88 | -31.66 | - | - | - | Upgrade
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Net Income to Company | 191.6 | 191.6 | 145.99 | 109.81 | 72.36 | 100.16 | Upgrade
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Minority Interest in Earnings | 0.02 | 0.02 | 0.37 | 0.2 | 0.41 | 0.17 | Upgrade
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Net Income | 191.61 | 191.61 | 146.36 | 110.01 | 72.77 | 100.33 | Upgrade
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Net Income to Common | 191.61 | 191.61 | 146.36 | 110.01 | 72.77 | 100.33 | Upgrade
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Net Income Growth | 30.92% | 30.92% | 33.04% | 51.18% | -27.47% | 6.25% | Upgrade
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Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 12 | 12 | Upgrade
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Shares Change (YoY) | 0.00% | 0.00% | 0.88% | 0.96% | 0.12% | 0.26% | Upgrade
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EPS (Basic) | 15.42 | 15.42 | 11.79 | 8.88 | 5.88 | 8.12 | Upgrade
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EPS (Diluted) | 15.16 | 15.16 | 11.58 | 8.78 | 5.86 | 8.10 | Upgrade
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EPS Growth | 30.92% | 30.92% | 31.89% | 49.83% | -27.65% | 6.02% | Upgrade
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Free Cash Flow | 26.56 | 26.56 | 41.31 | 206.52 | 16.59 | 114.59 | Upgrade
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Free Cash Flow Per Share | 2.10 | 2.10 | 3.27 | 16.49 | 1.34 | 9.25 | Upgrade
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Dividend Per Share | 5.100 | 5.100 | 4.000 | 3.000 | 4.000 | - | Upgrade
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Dividend Growth | 27.50% | 27.50% | 33.33% | -25.00% | - | - | Upgrade
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Gross Margin | 11.27% | 11.27% | 11.42% | 11.60% | 11.69% | 11.35% | Upgrade
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Operating Margin | 5.65% | 5.65% | 5.41% | 4.99% | 3.96% | 4.65% | Upgrade
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Profit Margin | 4.31% | 4.31% | 3.52% | 3.14% | 2.31% | 2.92% | Upgrade
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Free Cash Flow Margin | 0.60% | 0.60% | 0.99% | 5.89% | 0.53% | 3.33% | Upgrade
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EBITDA | 382.64 | 382.64 | 345.56 | 296.91 | 244.19 | 270.16 | Upgrade
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EBITDA Margin | 8.61% | 8.61% | 8.31% | 8.47% | 7.76% | 7.85% | Upgrade
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D&A For EBITDA | 131.47 | 131.47 | 120.68 | 121.87 | 119.75 | 110.01 | Upgrade
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EBIT | 251.18 | 251.18 | 224.88 | 175.04 | 124.44 | 160.15 | Upgrade
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EBIT Margin | 5.65% | 5.65% | 5.41% | 4.99% | 3.96% | 4.65% | Upgrade
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Effective Tax Rate | 26.44% | 26.44% | 24.67% | 29.46% | 36.81% | 35.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.