Ramsay Générale de Santé SA (EPA:GDS)
France · Delayed Price · Currency is EUR 11.05
+0.40 (3.76%)
Aug 21, 2026, 4:53 PM CET
Ramsay Générale de Santé Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 5,360 | 5,242 | 5,007 | 4,702 | 4,301 | 4,023 |
Revenue Growth | 3.71% | 4.70% | 6.49% | 9.31% | 6.92% | 7.38% |
Gross Profit Gross Profit Growth | 1,474 | 1,428 | 1,372 | 1,224 | 1,166 | 1,088 |
Operating Income Operating Income Growth | 207.6 | 189.1 | 185.9 | 242.1 | 370.9 | 272 |
Net Income Net Income Growth | -27.8 | -54.1 | -53.9 | 49.4 | 118.4 | 65 |
Earnings Per Share EPS Growth | -0.25 | -0.49 | -0.49 | 0.45 | 1.07 | 0.59 |
EPS Growth | - | - | - | -58.17% | 81.68% | 390.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
France France Growth | 3,608 | 3,408 | 3,183 | 2,979 | 2,843 |
Sweden Sweden Growth | 1,364 | 1,310 | 1,226 | 1,081 | 964.3 |
Norway Norway Growth | 126.1 | 127.1 | 126.3 | 127 | 98.4 |
Denmark Denmark Growth | 117.7 | 135.3 | 141.7 | 89.8 | 56.9 |
Italy Italy Growth | 26.5 | 26.2 | 24.8 | 24.1 | 24.7 |
Total Total Growth | 5,242 | 5,007 | 4,701 | 4,301 | 4,023 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 216.2 | 366.5 | 359 | 352.2 | 132.5 | 608.4 |
Total Debt Total Debt Growth | 4,003 | 4,061 | 4,030 | 4,094 | 3,917 | 3,870 |
Net Cash (Debt) Net Cash Growth | -3,787 | -3,695 | -3,671 | -3,742 | -3,785 | -3,262 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.09 | -33.48 | -33.26 | -33.91 | -34.29 | -29.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 706.7 | 693.7 | 586.8 | 598.9 | 262.5 | 652.3 |
Capital Expenditures CapEx Growth | -136.7 | -142.8 | -168.5 | -172.2 | -193.6 | -176.4 |
Free Cash Flow Free Cash Flow Growth | 570 | 550.9 | 418.3 | 426.7 | 68.9 | 475.9 |
Free Cash Flow Growth | 53.85% | 31.70% | -1.97% | 519.30% | -85.52% | -15.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 27.50% | 27.24% | 27.40% | 26.03% | 27.12% | 27.05% |
Operating Margin | 3.87% | 3.61% | 3.71% | 5.15% | 8.62% | 6.76% |
Pretax Margin | 0.11% | -0.64% | -0.81% | 1.87% | 4.30% | 2.57% |
Profit Margin | -0.52% | -1.03% | -1.08% | 1.05% | 2.75% | 1.62% |
FCF Margin | 10.63% | 10.51% | 8.36% | 9.08% | 1.60% | 11.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | 45.58 | 20.97 | 32.43 |
Forward PE | - | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
P/FCF Ratio | 2.14 | 2.20 | 4.16 | 5.28 | 36.04 | 4.43 |
PS Ratio | 0.23 | 0.23 | 0.35 | 0.48 | 0.58 | 0.52 |