Redcare Pharmacy N.V.
SHPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,703,644 | $829,356 | $800,335 | $1,962,033 |
| - Cash | $96,606 | $83,779 | $66,441 | $247,077 |
| + Debt | $247,377 | $244,838 | $255,194 | $236,434 |
| Enterprise Value | $2,854,415 | $990,415 | $989,088 | $1,951,390 |
| Revenue | $2,370,575 | $1,798,758 | $1,204,352 | $1,060,321 |
| % Growth | 31.8% | 49.4% | 13.6% | – |
| Gross Profit | $545,779 | $440,383 | $331,786 | $266,528 |
| % Margin | 23% | 24.5% | 27.5% | 25.1% |
| EBITDA | $28,159 | $50,938 | -$36,105 | -$42,354 |
| % Margin | 1.2% | 2.8% | -3% | -4% |
| Net Income | -$45,464 | -$12,041 | -$77,646 | -$74,185 |
| % Margin | -1.9% | -0.7% | -6.4% | -7% |
| EPS Diluted | -2.26 | -0.63 | -4.32 | -4.15 |
| % Growth | -258.7% | 85.4% | -4.1% | – |
| Operating Cash Flow | $22,126 | $61,456 | -$29,112 | $11,635 |
| Capital Expenditures | -$42,151 | -$38,221 | -$53,524 | -$43,159 |
| Free Cash Flow | -$20,025 | $23,235 | -$82,636 | -$31,524 |