Redcare Pharmacy's market cap is currently €2.36B. The company's EPS TTM is €-1.23; its P/E ratio is ―; Redcare Pharmacy is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €-0.92. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.80B	€ 1.20B	€ 1.06B	€ 968.06M	€ 701.01M
Gross Profit	€ 440.38M	€ 331.79M	€ 266.53M	€ 219.53M	€ 137.68M
Operating Income	€ -17.30M	€ -69.17M	€ -65.70M	€ -866.00K	€ -33.45M
EBITDA	€ 58.18M	€ -30.64M	€ -37.41M	€ 14.66M	€ -19.83M
Net Income	€ -12.04M	€ -77.65M	€ -74.19M	€ -16.77M	€ -36.27M
Balance Sheet
Cash & Short-Term Investments	€ 204.16M	€ 184.00M	€ 283.46M	€ 127.89M	€ 113.23M
Total Assets	€ 1.02B	€ 729.47M	€ 783.08M	€ 536.91M	€ 427.98M
Total Debt	€ 244.84M	€ 255.19M	€ 236.43M	€ 38.23M	€ 149.20M
Net Debt	€ 161.06M	€ 188.75M	€ -10.61M	€ -51.88M	€ 86.55M
Total Liabilities	€ 469.56M	€ 374.84M	€ 367.66M	€ 111.77M	€ 195.22M
Stockholders' Equity	€ 490.50M	€ 354.63M	€ 415.41M	€ 425.14M	€ 232.76M
Cash Flow
Free Cash Flow	€ 23.23M	€ -82.64M	€ -31.52M	€ -35.53M	€ -45.11M
Operating Cash Flow	€ 61.46M	€ -29.11M	€ 11.63M	€ 17.80M	€ -30.37M
Investing Cash Flow	€ -59.96M	€ -138.01M	€ -84.30M	€ -40.26M	€ -33.40M
Financing Cash Flow	€ 15.05M	€ -13.52M	€ 229.59M	€ 50.29M	€ 102.08M

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 >

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