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Ramsay Generale de Sante SA (DE:GD6)
FRANKFURT:GD6
Germany Market
GD6
Ramsay Generale de Sante
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Ramsay Generale de Sante (GD6) Financial Statements

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Ramsay Generale de Sante Financial Overview

Ramsay Generale de Sante's market cap is currently €1.21B. The company's EPS TTM is €-0.5225; its P/E ratio is -20.96; Ramsay Generale de Sante is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue€ 5.38B€ 5.24B€ 5.01B€ 4.70B€ 4.30B
Gross Profit€ 4.23B€ 4.08B€ 3.94B€ 3.72B€ 3.41B
Operating Income€ 196.90M€ 187.40M€ 184.20M€ 218.20M€ 281.10M
EBITDA€ 628.20M€ 599.70M€ 584.90M€ 647.30M€ 677.10M
Net Income€ -48.30M€ -54.10M€ -53.90M€ 49.40M€ 118.40M
Balance Sheet
Cash & Short-Term Investments€ 311.10M€ 384.00M€ 381.30M€ 362.90M€ 143.50M
Total Assets€ 6.68B€ 6.84B€ 6.90B€ 6.96B€ 6.79B
Total Debt€ 4.05B€ 4.08B€ 4.06B€ 4.15B€ 3.97B
Net Debt€ 3.75B€ 3.72B€ 3.70B€ 3.80B€ 3.83B
Total Liabilities€ 5.53B€ 5.66B€ 5.67B€ 5.68B€ 5.55B
Stockholders' Equity€ 1.12B€ 1.15B€ 1.19B€ 1.25B€ 1.21B
Cash Flow
Free Cash Flow€ 380.80M€ 550.90M€ 418.30M€ 426.70M€ 68.90M
Operating Cash Flow€ 524.70M€ 693.70M€ 586.80M€ 598.90M€ 262.50M
Investing Cash Flow€ -132.90M€ -138.40M€ -180.50M€ -175.40M€ -471.10M
Financing Cash Flow€ -454.00M€ -550.20M€ -401.50M€ -197.10M€ -264.20M
Currency in EUR

Ramsay Generale de Sante Earnings and Revenue History

Income Statement >

Ramsay Generale de Sante Debt to Assets

Balance Sheet >

Ramsay Generale de Sante Cash Flow

Cash Flow >

Ramsay Generale de Sante Forecast EPS vs Actual EPS

Earnings >