Redcare Pharmacy (SAE) Financial Statements

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Redcare Pharmacy Financial Overview

Redcare Pharmacy's market cap is currently CHF1.22B. The company's EPS TTM is CHF-2.09; its P/E ratio is -32.27; Redcare Pharmacy is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is CHF0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 2.94B	€ 2.37B	€ 1.80B	€ 1.20B	€ 1.06B
Gross Profit	€ 593.70M	€ 545.78M	€ 440.38M	€ 331.79M	€ 266.53M
Operating Income	€ -23.80M	€ -38.99M	€ -17.30M	€ -69.17M	€ -65.70M
EBITDA	€ 45.60M	€ 28.03M	€ 50.94M	€ -30.64M	€ -37.41M
Net Income	€ -37.70M	€ -45.46M	€ -12.04M	€ -77.65M	€ -74.19M
Balance Sheet
Cash & Short-Term Investments	€ 203.50M	€ 177.56M	€ 204.16M	€ 184.00M	€ 283.46M
Total Assets	€ 1.25B	€ 1.00B	€ 1.02B	€ 729.47M	€ 783.08M
Total Debt	€ 415.60M	€ 247.38M	€ 244.84M	€ 255.19M	€ 236.43M
Net Debt	€ 323.20M	€ 150.77M	€ 161.06M	€ 188.75M	€ -10.61M
Total Liabilities	€ 767.30M	€ 493.31M	€ 469.56M	€ 374.84M	€ 367.66M
Stockholders' Equity	€ 459.20M	€ 483.98M	€ 522.19M	€ 354.63M	€ 415.41M
Cash Flow
Free Cash Flow	€ -56.30M	€ 13.38M	€ 23.23M	€ -82.64M	€ -31.52M
Operating Cash Flow	€ 23.00M	€ 22.13M	€ 61.46M	€ -29.11M	€ 11.63M
Investing Cash Flow	€ -151.40M	€ 8.38M	€ -59.96M	€ -138.01M	€ -84.30M
Financing Cash Flow	€ 124.10M	€ -17.94M	€ 15.05M	€ -13.52M	€ 229.59M

Currency in EUR

Redcare Pharmacy Earnings and Revenue History

Income Statement >

Redcare Pharmacy Debt to Assets

Balance Sheet >

Redcare Pharmacy Cash Flow

Cash Flow >

Redcare Pharmacy Forecast EPS vs Actual EPS

Earnings >