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Equibles

RDC · Redcare Pharmacy N.V. · Financials

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65.9500 EUR -4.3000 (-6.12%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.22B EUR
Shares
20.11M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.94B +24.1%
FY2025 Revenue FY2019–FY2025
Net Income
-37.7M +17.1%
FY2025 Net Income FY2019–FY2025
Gross Margin
22.55% -0.5pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-0.97% +0.7pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
31M +40.3%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 2.94B 2.37B 1.8B 1.2B 1.06M 968.06M 701.01M
EUR 2.28B 1.82B 1.36B 872.57M 793.79K 748.53M 563.33M
EUR 663.1M 545.8M 440.38M 331.79M 266.53K 219.53M 137.68M
EUR — — 385.14M 333.23M 264.3K 185.6M 143.39M
EUR 99.4M 83.1M 72.86M 67.87M 68.09K 34.86M 28.47M
EUR -28.5M -39M -17.3M -69.17M -65.7K -866K -33.45M
EUR 31.3M 16.7M 15.5M 17.36M 13.28K 15.2M 10.17M
EUR -47.7M -47.9M -14.35M -84.12M -77.88K -15.93M -42.18M
EUR -8.3M -1.5M -2.74M -6.47M -3699 839K -5.91M
EUR -37.7M -45.5M -12.04M -77.65M -74.19K -16.77M -36.27M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Short-term borrowings 2021-12-31 EUR 38,000 ESEF Annual Report filed 2022-03-16
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.