Ramsay Générale de Santé SA (EPA:GDS)
France · Delayed Price · Currency is EUR 10.95
-0.05 (-0.45%)
Aug 3, 2026, 11:31 AM 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 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 |
| 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% |
Cost of Revenue | 2,502 | 3,814 | 3,635 | 3,478 | 3,135 | 2,934 |
Gross Profit | 2,858 | 1,428 | 1,372 | 1,224 | 1,166 | 1,088 |
Selling, General & Admin | 227.6 | 235.9 | 226.2 | 225.4 | 214.2 | 217.7 |
Depreciation & Amortization Expenses | 434.9 | 434 | 426.7 | 403.2 | 377.3 | 371.8 |
Other Operating Expenses | 618.2 | 584.9 | 558.3 | 377.1 | 283.4 | 248.2 |
Total Operating Expenses | 1,281 | 1,255 | 1,211 | 1,006 | 874.9 | 837.7 |
Operating Income | 1,577 | 173.2 | 160.6 | 218.2 | 291.3 | 250.6 |
Interest Income | 4.1 | 8.2 | 5.2 | 15.9 | 23.7 | 0.8 |
Interest Expense | -188.9 | -199.1 | -177 | -156.4 | -124.1 | -124 |
Other Non-Operating Income (Expense) | -4 | -15.7 | -29.6 | 44.9 | -2.9 | -34.9 |
Total Non-Operating Income (Expense) | -188.8 | -206.6 | -201.4 | -95.6 | -103.3 | -158.1 |
Pretax Income | 1,388 | -33.4 | -40.8 | 122.6 | 188 | 92.5 |
Provision for Income Taxes | 13.5 | 1.6 | -4.1 | 23.8 | 57.3 | 29.5 |
Net Income | 1,375 | -35 | -36.7 | 98.8 | 130.7 | 63 |
Minority Interest in Earnings | 14.7 | 16 | 17.2 | 14.5 | 9.4 | 8.8 |
Earnings From Discontinued Operations | -5.4 | -3.1 | - | - | - | - |
Net Income to Common | -27.8 | -54.1 | -53.9 | 49.4 | 118.4 | 65 |
Net Income Growth | - | - | - | -58.28% | 82.15% | 385.07% |
Shares Outstanding (Basic) | 111 | 110 | 110 | 110 | 110 | 110 |
Shares Outstanding (Diluted) | 111 | 110 | 110 | 110 | 110 | 110 |
Shares Change | 0.76% | 0.00% | 0.00% | -0.01% | 0.01% | - |
EPS (Basic) | -0.25 | -0.49 | -0.49 | 0.45 | 1.07 | 0.59 |
EPS (Diluted) | -0.25 | -0.49 | -0.49 | 0.45 | 1.07 | 0.59 |
EPS Growth | - | - | - | -57.94% | 81.36% | 391.67% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 5.13 | 4.99 | 3.79 | 3.87 | 0.62 | 4.31 |
Gross Margin | 53.32% | 27.24% | 27.40% | 26.03% | 27.11% | 27.05% |
Operating Margin | 29.42% | 3.30% | 3.21% | 4.64% | 6.77% | 6.23% |
Profit Margin | 25.65% | -0.67% | -0.73% | 2.10% | 3.04% | 1.57% |
FCF Margin | 10.63% | 10.51% | 8.36% | 9.08% | 1.60% | 11.83% |
EBITDA | 2,011 | 607.2 | 587.3 | 621.4 | 668.6 | 622.4 |
EBITDA Margin | 37.52% | 11.58% | 11.73% | 13.22% | 15.55% | 15.47% |
EBIT | 1,577 | 173.2 | 160.6 | 218.2 | 291.3 | 250.6 |
EBIT Margin | 29.42% | 3.30% | 3.21% | 4.64% | 6.77% | 6.23% |
Effective Tax Rate | 0.97% | -4.79% | 10.05% | 19.41% | 30.48% | 31.89% |