Redcare Pharmacy N.V.
SHPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,704 | $829 | $800 | $1,962 |
| - Cash | $97 | $84 | $66 | $247 |
| + Debt | $247 | $245 | $255 | $236 |
| Enterprise Value | $2,854 | $990 | $989 | $1,951 |
| Revenue | $2,371 | $1,799 | $1,204 | $1,060 |
| % Growth | 31.8% | 49.4% | 13.6% | – |
| Gross Profit | $546 | $440 | $332 | $267 |
| % Margin | 23% | 24.5% | 27.5% | 25.1% |
| EBITDA | $28 | $51 | -$36 | -$42 |
| % Margin | 1.2% | 2.8% | -3% | -4% |
| Net Income | -$45 | -$12 | -$78 | -$74 |
| % 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 | $61 | -$29 | $12 |
| Capital Expenditures | -$42 | -$38 | -$54 | -$43 |
| Free Cash Flow | -$20 | $23 | -$83 | -$32 |