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Ramsay Generale de Sante SA (GB:0OD6)
LSE:0OD6
UK Market

Ramsay Generale de Sante (0OD6) Financial Statements

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Ramsay Generale de Sante Financial Overview

Ramsay Generale de Sante's market cap is currently €1.23B. The company's EPS TTM is €-0.488; its P/E ratio is ―; Ramsay Generale de Sante is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 5.01B€ 4.70B€ 4.30B€ 4.02B€ 3.75B
Gross Profit€ 3.94B€ 3.72B€ 3.41B€ 3.20B€ 3.01B
Operating Income€ 184.20M€ 218.20M€ 281.10M€ 272.00M€ 184.70M
EBITDA€ 584.90M€ 656.30M€ 691.00M€ 604.00M€ 543.80M
Net Income€ -53.90M€ 49.40M€ 118.40M€ 65.00M€ 18.70M
Balance Sheet
Cash & Short-Term Investments€ 381.30M€ 362.90M€ 143.50M€ 620.00M€ 548.20M
Total Assets€ 6.90B€ 6.96B€ 6.79B€ 6.68B€ 6.71B
Total Debt€ 4.06B€ 4.15B€ 3.97B€ 3.85B€ 3.92B
Net Debt€ 3.70B€ 3.80B€ 3.83B€ 3.24B€ 3.38B
Total Liabilities€ 5.67B€ 5.68B€ 5.55B€ 5.58B€ 5.68B
Stockholders' Equity€ 1.19B€ 1.25B€ 1.21B€ 1.07B€ 1.01B
Cash Flow
Free Cash Flow€ 418.30M€ 426.70M€ 68.90M€ 475.90M€ 560.90M
Operating Cash Flow€ 586.80M€ 598.90M€ 262.50M€ 652.30M€ 729.60M
Investing Cash Flow€ -180.50M€ -175.40M€ -471.10M€ -181.40M€ -186.20M
Financing Cash Flow€ -401.50M€ -197.10M€ -264.20M€ -390.60M€ -377.20M
Currency in EUR

Ramsay Generale de Sante Earnings and Revenue History

Ramsay Generale de Sante Debt to Assets

Ramsay Generale de Sante Cash Flow

Ramsay Generale de Sante Forecast EPS vs Actual EPS

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