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Redcare Pharmacy NV
Previous close
€127.00
Day range
€124.00 - €126.80
Year range
€85.98 - €153.00
Market cap
2.56B EUR
Avg Volume
84.04K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 531.32M | 62.07% |
Operating expense | 120.99M | 26.99% |
Net income | -5.58M | 42.86% |
Net profit margin | -1.05 | 64.77% |
Earnings per share | — | — |
EBITDA | 4.90M | 763.83% |
Effective tax rate | 20.16% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 204.16M | 13.36% |
Total assets | 1.02B | 40.05% |
Total liabilities | 469.56M | 25.27% |
Total equity | 552.03M | — |
Shares outstanding | 20.20M | — |
Price to book | 4.91 | — |
Return on assets | 0.08% | — |
Return on capital | 0.10% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.58M | 42.86% |
Cash from operations | -8.13M | 72.37% |
Cash from investing | -56.42M | -266.20% |
Cash from financing | -3.90M | -7.44% |
Net change in cash | -67.57M | -39.49% |
Free cash flow | -22.10M | 47.67% |
About
Founded
2001
Website
Employees
1,900