Ramsay Générale de Santé S.A.
GDS.PA · PAR
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | €1,213,929 | €1,368,429 | €1,594,661 | €1,789,897 |
| - Cash | €366,500 | €157,800 | €157,800 | €359,000 |
| + Debt | €4,083,600 | €3,916,500 | €3,916,500 | €4,059,000 |
| Enterprise Value | €4,931,029 | €5,127,129 | €5,353,361 | €5,489,897 |
| Revenue | €2,734,800 | €1,253,600 | €1,253,600 | €1,305,200 |
| % Growth | 118.2% | 0% | -4% | – |
| Gross Profit | €549,300 | €331,600 | €331,600 | €372,800 |
| % Margin | 20.1% | 26.5% | 26.5% | 28.6% |
| EBITDA | €330,300 | €71,950 | €71,950 | €120,500 |
| % Margin | 12.1% | 5.7% | 5.7% | 9.2% |
| Net Income | -€11,000 | -€21,550 | -€21,550 | -€33,300 |
| % 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 | €471,200 | €84,950 | €84,950 | €255,000 |
| Capital Expenditures | -€58,100 | -€42,350 | -€42,350 | -€42,900 |
| Free Cash Flow | €413,100 | €42,600 | €42,600 | €212,100 |