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Redcare Pharmacy (DE:RDC)
XETRA:RDC
RDC
Redcare Pharmacy
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Redcare Pharmacy (RDC) Financial Statements

22 Followers

Redcare Pharmacy Financial Overview

Redcare Pharmacy's market cap is currently ―. The company's EPS TTM is €-0.473; its P/E ratio is -321.22; Redcare Pharmacy is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is €-0.66. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 327.83M€ 284.52M€ 287.22M€ 304.78M€ 288.02M
Gross Profit€ 91.23M€ 79.82M€ 79.77M€ 80.97M€ 70.93M
EBIT€ -20.15M€ -16.32M€ -20.18M€ -18.98M€ -47.11M
EBITDA€ -9.26M€ -5.55M€ -11.00M€ -10.29M€ -38.53M
Net Income Common Stockholders€ -9.77M€ -20.12M€ -24.82M€ -22.93M€ -42.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 184.00M€ 232.52M€ 263.70M€ 295.65M€ 283.46M
Total Assets€ 729.47M€ 768.96M€ 787.23M€ 774.61M€ 783.08M
Total Debt€ 255.19M€ 274.70M€ 268.30M€ 238.19M€ 236.43M
Net Debt€ 71.20M€ 42.18M€ 4.60M€ -57.46M€ -47.02M
Total Liabilities-€ 407.84M€ 410.89M€ 377.78M€ 367.66M
Stockholders Equity€ 354.63M€ 361.12M€ 376.35M€ 396.83M€ 415.41M
Cash Flow-
Free Cash Flow€ -45.38M€ -26.65M€ -22.00M€ 11.39M€ -30.58M
Operating Cash Flow€ -29.41M€ -14.39M€ -9.13M€ 23.82M€ -16.72M
Investing Cash Flow€ -15.41M€ -93.29M€ -18.30M€ -11.02M€ -13.38M
Financing Cash Flow€ -3.63M€ -3.14M€ -3.41M€ -3.34M€ -2.52M
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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