Ramsay Generale de Sante (0OD6) Financial Statements
Ramsay Generale de Sante Financial Overview
Ramsay Generale de Sante's market cap is currently $968.98M. The company's EPS TTM is $-0.50; its P/E ratio is -15.89; Ramsay Generale de Sante is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 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