Ramsay Générale de Santé S.A.
GDS.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | €1,214 | €1,716 | €2,251 | €2,483 |
| - Cash | €367 | €359 | €352 | €133 |
| + Debt | €4,084 | €4,059 | €4,148 | €3,966 |
| Enterprise Value | €4,931 | €5,416 | €6,047 | €6,317 |
| Revenue | €5,242 | €5,007 | €4,702 | €4,301 |
| % Growth | 4.7% | 6.5% | 9.3% | – |
| Gross Profit | €4,084 | €3,943 | €3,723 | €3,410 |
| % Margin | 77.9% | 78.7% | 79.2% | 79.3% |
| EBITDA | €600 | €585 | €647 | €677 |
| % Margin | 11.4% | 11.7% | 13.8% | 15.7% |
| Net Income | -€54 | -€54 | €49 | €118 |
| % Margin | -1% | -1.1% | 1.1% | 2.8% |
| EPS Diluted | -0.49 | -0.49 | 0.45 | 1.07 |
| % Growth | 0% | -208.9% | -57.9% | – |
| Operating Cash Flow | €694 | €587 | €599 | €263 |
| Capital Expenditures | -€143 | -€169 | -€172 | -€194 |
| Free Cash Flow | €551 | €418 | €427 | €69 |