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Ramsay Generale de Sante SA (GB:0OD6)
LSE:0OD6
UK Market
0OD6
Ramsay Generale de Sante
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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 €1.09B. The company's EPS TTM is €-0.099; its P/E ratio is ―; Ramsay Generale de Sante is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.24B€ 5.01B€ 4.70B€ 4.30B€ 4.02B
Gross Profit€ 4.08B€ 3.94B€ 3.72B€ 3.41B€ 3.20B
Operating Income€ 187.40M€ 184.20M€ 218.20M€ 281.10M€ 272.00M
EBITDA€ 599.70M€ 591.30M€ 656.30M€ 691.00M€ 604.00M
Net Income€ -54.10M€ -53.90M€ 49.40M€ 118.40M€ 65.00M
Balance Sheet
Cash & Short-Term Investments€ 384.00M€ 381.30M€ 362.90M€ 143.50M€ 620.00M
Total Assets€ 6.84B€ 6.90B€ 6.96B€ 6.79B€ 6.68B
Total Debt€ 4.08B€ 4.06B€ 4.15B€ 3.97B€ 3.85B
Net Debt€ 3.72B€ 3.70B€ 3.80B€ 3.83B€ 3.24B
Total Liabilities€ 5.66B€ 5.67B€ 5.68B€ 5.55B€ 5.58B
Stockholders' Equity€ 1.15B€ 1.19B€ 1.25B€ 1.21B€ 1.07B
Cash Flow
Free Cash Flow€ 550.90M€ 418.30M€ 426.70M€ 68.90M€ 475.90M
Operating Cash Flow€ 693.70M€ 586.80M€ 598.90M€ 262.50M€ 652.30M
Investing Cash Flow€ -138.40M€ -180.50M€ -175.40M€ -471.10M€ -181.40M
Financing Cash Flow€ -550.20M€ -401.50M€ -197.10M€ -264.20M€ -390.60M
Currency in EUR

Ramsay Generale de Sante Earnings and Revenue History

Income Statement >

Ramsay Generale de Sante Debt to Assets

Balance Sheet >

Ramsay Generale de Sante Cash Flow

Cash Flow >

Ramsay Generale de Sante Forecast EPS vs Actual EPS

Earnings >

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