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 2,123 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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,940
2,940
2,370
1,798
1,204
1,060
Revenue Growth (YoY)
24%
24%
32%
49%
14%
10%
Cost of Revenue
2,277
2,277
1,824
1,358
872
793
Gross Profit
663
663
545
440
331
266
Selling, General & Admin
686
610
516
390
345
305
Research & Development
--
--
--
--
--
--
Operating Expenses
685
685
584
448
385
332
Other Non Operating Income (Expenses)
--
-11
-8
5
-7
-6
Pretax Income
-47
-47
-47
-14
-84
-77
Income Tax Expense
-8
-8
-1
-2
-6
-3
Net Income
-37
-37
-45
-12
-77
-74
Net Income Growth
-18%
-18%
275%
-84%
4%
363%
Shares Outstanding (Diluted)
19.41
20.1
20.05
19.23
18
17.9
Shares Change (YoY)
1%
0%
4%
7%
1%
24%
EPS (Diluted)
-1.94
-1.87
-2.26
-0.62
-4.32
-4.15
EPS Growth
-18%
-17%
262%
-86%
4%
254.99%
Free Cash Flow
-87
-87
-20
23
-82
-31
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
22.55%
22.55%
22.99%
24.47%
27.49%
25.09%
Operating Margin
-0.74%
-0.74%
-1.6%
-0.38%
-4.4%
-6.13%
Profit Margin
-1.25%
-1.25%
-1.89%
-0.66%
-6.39%
-6.98%
Free Cash Flow Margin
-2.95%
-2.95%
-0.84%
1.27%
-6.81%
-2.92%
EBITDA
53
47
30
50
-14
-39
EBITDA Margin
1.8%
1.59%
1.26%
2.78%
-1.16%
-3.67%
D&A For EBITDA
75
69
68
57
39
26
EBIT
-22
-22
-38
-7
-53
-65
EBIT Margin
-0.74%
-0.74%
-1.6%
-0.38%
-4.4%
-6.13%
Effective Tax Rate
17.02%
17.02%
2.12%
14.28%
7.14%
3.89%
Follow-Up Questions
What are Redcare Pharmacy NV's key financial statements?
According to the latest financial statement (Form-10K), Redcare Pharmacy NV has a total asset of $1,214, Net loss of $-37
What are the key financial ratios for SHPPF?
Redcare Pharmacy NV's Current ratio is 1.6, has a Net margin is -1.25, sales per share of $146.2.
How is Redcare Pharmacy NV's revenue broken down by segment or geography?
Redcare Pharmacy NV largest revenue segment is DACH, at a revenue of 1,453,551,000 in the most earnings release.For geography, Netherlands is the primary market for Redcare Pharmacy NV, at a revenue of 1,367,000,000.
Is Redcare Pharmacy NV profitable?
no, according to the latest financial statements, Redcare Pharmacy NV has a net loss of $-37
Does Redcare Pharmacy NV have any liabilities?
yes, Redcare Pharmacy NV has liability of 755
How many outstanding shares for Redcare Pharmacy NV?
Redcare Pharmacy NV has a total outstanding shares of 20.11