Redcare Pharmacy NV engages in the business of prescription and non-prescription pharmaceuticals; beauty and personal care (BPC) products; and food supplements. The company is headquartered in Sevenum, Limburg and currently employs 2,659 full-time employees. The company went IPO on 2016-10-13. The firm focuses on non-prescription medication (OTC), as well as on pharmacy-related beauty and personal care (BPC) products. The firm is active in Belgium, Spain, Italy, France, Austria, the Netherlands and Germany.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
2,940
2,940
2,370
1,798
1,204
1,060
Croissance des revenus (H/H)
24%
24%
32%
49%
14%
10%
Coût des ventes
2,277
2,277
1,824
1,358
872
793
Bénéfice brut
663
663
545
440
331
266
Vente, Général et Administration
686
610
516
390
345
305
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
685
685
584
448
385
332
Autres revenus (charges) non opérationnels
--
-11
-8
5
-7
-6
Bénéfice avant impôts
-47
-47
-47
-14
-84
-77
Charge d'impôt sur le revenu
-8
-8
-1
-2
-6
-3
Bénéfice net
-37
-37
-45
-12
-77
-74
Croissance du bénéfice net
-18%
-18%
275%
-84%
4%
363%
Actions en circulation (diluées)
19.41
20.1
20.05
19.23
18
17.9
Variation des actions (H-H)
1%
0%
4%
7%
1%
24%
EPS (dilué)
-1.94
-1.87
-2.26
-0.62
-4.32
-4.15
Croissance du EPS
-18%
-17%
262%
-86%
4%
254.99%
Flux de trésorerie libre
-87
-87
-20
23
-82
-31
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
22.55%
22.55%
22.99%
24.47%
27.49%
25.09%
Marge opérationnelle
-0.74%
-0.74%
-1.6%
-0.38%
-4.4%
-6.13%
Marge bénéficiaire
-1.25%
-1.25%
-1.89%
-0.66%
-6.39%
-6.98%
Marge du flux de trésorerie libre
-2.95%
-2.95%
-0.84%
1.27%
-6.81%
-2.92%
EBITDA
53
47
30
50
-14
-39
Marge EBITDA
1.8%
1.59%
1.26%
2.78%
-1.16%
-3.67%
D&A pour le résultat opérationnel
75
69
68
57
39
26
EBIT
-22
-22
-38
-7
-53
-65
Marge EBIT
-0.74%
-0.74%
-1.6%
-0.38%
-4.4%
-6.13%
Taux d'imposition effectif
17.02%
17.02%
2.12%
14.28%
7.14%
3.89%
Follow-Up Questions
Redcare Pharmacy NV'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Redcare Pharmacy NV'in toplam varlıkları $1,214 olup, net perte $-37'dir.
SAEYY'ün temel finansal oranları nelerdir?
Redcare Pharmacy NV'in cari oranı 1.6, net kâr marjı -1.25, hisse başına satış $146.2'dir.
Redcare Pharmacy NV'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Le segment de revenus le plus important est Redcare Pharmacy NV, avec un chiffre d'affaires de DACH lors du dernier rapport de résultats. En termes géographiques, Netherlands est le marché principal pour Redcare Pharmacy NV, avec un chiffre d'affaires de 1,367,000,000.
Redcare Pharmacy NV kârlı mı?
non, son mali tablolara göre Redcare Pharmacy NV'in net perte $-37'dir.
Redcare Pharmacy NV'in herhangi bir yükümlülüğü var mı?
oui, Redcare Pharmacy NV'in yükümlülüğü 755'dir.
Redcare Pharmacy NV'in tedavüldeki hisse sayısı kaçtır?
Redcare Pharmacy NV'in toplam tedavüldeki hisse sayısı 20.11'dir.