Redcare Pharmacy: In order to gain a valid impression of the companies' operating performance, boersengefluester.de (BGFL) has summarised the key figures in table form. Where individual figures are still estimates, they are taken from BGFL.
| The most important financial data at a glance | ||||||||||
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | |
| Sales1 | 177,39 | 283,99 | 539,71 | 701,01 | 968,06 | 1.060,32 | 1.204,35 | 1.798,76 | 2.370,58 | 3.000,00 |
| EBITDA1,2 | -8,84 | -12,14 | -15,56 | -18,58 | 15,20 | -38,73 | -29,66 | 39,99 | 29,23 | 63,00 |
| EBITDA-Margin3 | -4,98 | -4,28 | -2,88 | -2,65 | 1,57 | -3,65 | -2,46 | 2,22 | 1,23 | 2,10 |
| EBIT1,4 | -11,64 | -19,20 | -28,73 | -33,45 | -0,87 | -65,70 | -69,17 | -17,30 | -38,99 | -8,00 |
| EBIT-Margin5 | -6,56 | -6,76 | -5,32 | -4,77 | -0,09 | -6,20 | -5,74 | -0,96 | -1,65 | -0,27 |
| Net Profit (Loss)1 | -18,45 | -21,36 | -33,61 | -36,27 | -16,77 | -74,19 | -77,65 | -11,61 | -46,36 | -19,00 |
| Net-Margin6 | -10,40 | -7,52 | -6,23 | -5,17 | -1,73 | -7,00 | -6,45 | -0,65 | -1,96 | -0,63 |
| Cashflow1,7 | -17,21 | -23,24 | -23,54 | -30,37 | 17,80 | 11,64 | -29,11 | 61,46 | 22,13 | 28,00 |
| Earnings per share8 | -2,03 | -2,25 | -2,79 | -2,78 | -1,17 | -4,15 | -4,32 | -0,73 | -2,27 | -0,92 |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Forvis Mazars
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