Ramsay Générale de Santé S.A.
GDS.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | €5,242,000 | €5,006,500 | €4,701,500 | €4,301,000 |
| % Growth | 4.7% | 6.5% | 9.3% | – |
| Cost of Goods Sold | €1,158,100 | €1,063,900 | €978,800 | €890,700 |
| Gross Profit | €4,083,900 | €3,942,600 | €3,722,700 | €3,410,300 |
| % Margin | 77.9% | 78.7% | 79.2% | 79.3% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €698,500 | €84,600 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €3,896,500 | €3,758,400 | €95,900 | €3,117,400 |
| Operating Expenses | €3,896,500 | €3,758,400 | €3,503,100 | €3,117,400 |
| Operating Income | €187,400 | €184,200 | €218,200 | €281,100 |
| % Margin | 3.6% | 3.7% | 4.6% | 6.5% |
| Other Income/Exp. Net | -€220,800 | -€225,000 | -€130,500 | -€95,900 |
| Pre-Tax Income | -€33,400 | -€40,800 | €87,600 | €185,200 |
| Tax Expense | €1,600 | -€4,100 | €23,800 | €57,300 |
| Net Income | -€54,100 | -€53,900 | €49,400 | €118,400 |
| % Margin | -1% | -1.1% | 1.1% | 2.8% |
| EPS | -0.49 | -0.49 | 0.45 | 1.07 |
| % Growth | 0% | -208.9% | -57.9% | – |
| EPS Diluted | -0.49 | -0.49 | 0.45 | 1.07 |
| Weighted Avg Shares Out | 110,357 | 110,000 | 110,362 | 110,369 |
| Weighted Avg Shares Out Dil | 110,357 | 110,000 | 110,362 | 110,369 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4,700 | €26,800 | €9,300 | €600 |
| Interest Expense | €214,800 | €205,400 | €165,400 | €128,600 |
| Depreciation & Amortization | €434,000 | €426,700 | €403,200 | €377,300 |
| EBITDA | €599,700 | €584,900 | €647,300 | €677,100 |
| % Margin | 11.4% | 11.7% | 13.8% | 15.7% |