Ramsay Générale de Santé S.A.
GDS.PA · PAR
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | €1,214 | €1,368 | €1,595 | €1,790 |
| - Cash | €367 | €158 | €158 | €359 |
| + Debt | €4,084 | €3,917 | €3,917 | €4,059 |
| Enterprise Value | €4,931 | €5,127 | €5,353 | €5,490 |
| Revenue | €2,735 | €1,254 | €1,254 | €1,305 |
| % Growth | 118.2% | 0% | -4% | – |
| Gross Profit | €549 | €332 | €332 | €373 |
| % Margin | 20.1% | 26.5% | 26.5% | 28.6% |
| EBITDA | €330 | €72 | €72 | €121 |
| % Margin | 12.1% | 5.7% | 5.7% | 9.2% |
| Net Income | -€11 | -€22 | -€22 | -€33 |
| % Margin | -0.4% | -1.7% | -1.7% | -2.6% |
| EPS Diluted | -0.1 | -0.2 | -0.2 | -0.29 |
| % Growth | 50.2% | 0% | 31% | – |
| Operating Cash Flow | €471 | €85 | €85 | €255 |
| Capital Expenditures | -€58 | -€42 | -€42 | -€43 |
| Free Cash Flow | €413 | €43 | €43 | €212 |