Redcare Pharmacy NV (ETR: RDC)
Germany
· Delayed Price · Currency is EUR 147.70
+0.60 (0.41%)
Nov 20, 2024, 5:35 PM CET
Redcare Pharmacy NV 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2,227 | 1,799 | 1,204 | 1,060 | 968.06 | 701.01 | Upgrade
|
| Revenue Growth (YoY) | 39.58% | 49.35% | 13.58% | 9.53% | 38.10% | 29.89% | Upgrade
|
| Cost of Revenue | 1,710 | 1,358 | 872.57 | 793.53 | 748.53 | 563.11 | Upgrade
|
| Gross Profit | 516.65 | 440.38 | 331.79 | 266.8 | 219.53 | 137.9 | Upgrade
|
| Selling, General & Admin | 531.77 | 444.49 | 379.17 | 299.21 | 214.04 | 166.49 | Upgrade
|
| Other Operating Expenses | -0.59 | -0.32 | -0.15 | -0.16 | -0.07 | -0.15 | Upgrade
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| Operating Expenses | 531.18 | 444.17 | 379.02 | 299.05 | 213.97 | 166.34 | Upgrade
|
| Operating Income | -14.53 | -3.79 | -47.23 | -32.25 | 5.56 | -28.44 | Upgrade
|
| Interest Expense | -8.79 | -8 | -8.5 | -8.57 | -10.76 | -7.48 | Upgrade
|
| Interest & Investment Income | 2.14 | 4.61 | - | - | - | 1.22 | Upgrade
|
| Earnings From Equity Investments | 0.16 | 0.23 | 0.34 | -0.43 | 0.05 | 0.1 | Upgrade
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| Currency Exchange Gain (Loss) | 0.28 | 0.28 | 1.76 | 1.49 | -0.23 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.02 | -7.02 | -6.97 | -4.53 | -3.72 | -2.55 | Upgrade
|
| EBT Excluding Unusual Items | -27.77 | -13.7 | -60.6 | -44.28 | -9.11 | -37.17 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.32 | - | - | 0.58 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1.58 | -0.16 | -0.4 | - | Upgrade
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| Other Unusual Items | -1.62 | -0.65 | -21.62 | -33.45 | -6.42 | -5.59 | Upgrade
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| Pretax Income | -29.39 | -14.35 | -84.12 | -77.88 | -15.93 | -42.18 | Upgrade
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| Income Tax Expense | -2.88 | -2.74 | -6.47 | -3.7 | 0.84 | -5.91 | Upgrade
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| Earnings From Continuing Operations | -26.51 | -11.61 | -77.65 | -74.19 | -16.77 | -36.27 | Upgrade
|
| Minority Interest in Earnings | 1.94 | -0.44 | - | - | - | - | Upgrade
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| Net Income | -24.56 | -12.04 | -77.65 | -74.19 | -16.77 | -36.27 | Upgrade
|
| Net Income to Common | -24.56 | -12.04 | -77.65 | -74.19 | -16.77 | -36.27 | Upgrade
|
| Shares Outstanding (Basic) | - | 19 | 18 | 18 | 14 | 13 | Upgrade
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| Shares Outstanding (Diluted) | - | 19 | 18 | 18 | 14 | 13 | Upgrade
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| Shares Change (YoY) | - | 6.97% | 0.57% | 24.37% | 10.07% | 8.45% | Upgrade
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| EPS (Basic) | - | -0.63 | -4.32 | -4.15 | -1.17 | -2.78 | Upgrade
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| EPS (Diluted) | - | -0.63 | -4.32 | -4.15 | -1.17 | -2.78 | Upgrade
|
| Free Cash Flow | 22.43 | 55.02 | -42.68 | -2.18 | -20.43 | -34.73 | Upgrade
|
| Free Cash Flow Per Share | - | 2.86 | -2.37 | -0.12 | -1.42 | -2.66 | Upgrade
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| Gross Margin | 23.20% | 24.48% | 27.55% | 25.16% | 22.68% | 19.67% | Upgrade
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| Operating Margin | -0.65% | -0.21% | -3.92% | -3.04% | 0.57% | -4.06% | Upgrade
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| Profit Margin | -1.10% | -0.67% | -6.45% | -7.00% | -1.73% | -5.17% | Upgrade
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| Free Cash Flow Margin | 1.01% | 3.06% | -3.54% | -0.21% | -2.11% | -4.95% | Upgrade
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| EBITDA | 15.53 | 14.48 | -34 | -21.6 | 12.8 | -20.57 | Upgrade
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| EBITDA Margin | 0.70% | 0.80% | -2.82% | -2.04% | 1.32% | -2.93% | Upgrade
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| D&A For EBITDA | 30.06 | 18.27 | 13.23 | 10.65 | 7.24 | 7.86 | Upgrade
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| EBIT | -14.53 | -3.79 | -47.23 | -32.25 | 5.56 | -28.44 | Upgrade
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| EBIT Margin | -0.65% | -0.21% | -3.92% | -3.04% | 0.57% | -4.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.