Ramsay Générale de Santé SA (EPA: GDS)

Ramsay Générale de Santé Income Statement

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.