Ramsay Générale de Santé S.A.
GDS.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | €1,213,929 | €1,716,000 | €2,251,378 | €2,483,311 |
| - Cash | €366,500 | €359,000 | €352,200 | €132,500 |
| + Debt | €4,083,600 | €4,059,000 | €4,147,700 | €3,966,200 |
| Enterprise Value | €4,931,029 | €5,416,000 | €6,046,878 | €6,317,011 |
| Revenue | €5,242,000 | €5,006,500 | €4,701,500 | €4,301,000 |
| % Growth | 4.7% | 6.5% | 9.3% | – |
| Gross Profit | €4,083,900 | €3,942,600 | €3,722,700 | €3,410,300 |
| % Margin | 77.9% | 78.7% | 79.2% | 79.3% |
| EBITDA | €599,700 | €584,900 | €647,300 | €677,100 |
| % Margin | 11.4% | 11.7% | 13.8% | 15.7% |
| Net Income | -€54,100 | -€53,900 | €49,400 | €118,400 |
| % 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 | €693,700 | €586,800 | €598,900 | €262,500 |
| Capital Expenditures | -€142,800 | -€168,500 | -€172,200 | -€193,600 |
| Free Cash Flow | €550,900 | €418,300 | €426,700 | €68,900 |