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OTC Markets OTCPK - Delayed Quote USD

Redcare Pharmacy NV (SAEYY)

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12.83
0.00
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,370,575
2,370,575
1,798,758
1,204,352
1,060,321
Cost of Revenue
1,824,796
1,824,796
1,358,375
872,566
793,793
Gross Profit
545,779
545,779
440,383
331,786
266,528
Operating Expense
584,766
584,766
457,678
401,107
332,386
Operating Income
-38,987
-38,987
-17,295
-69,321
-65,858
Net Non Operating Interest Income Expense
-9,744
-9,744
-10,410
-14,029
-13,091
Pretax Income
-47,833
-47,833
-14,348
-84,119
-77,884
Tax Provision
-1,477
-1,477
-2,742
-6,473
-3,699
Net Income Common Stockholders
-45,464
-45,464
-12,041
-77,646
-74,185
Diluted NI Available to Com Stockholders
-45,464
-45,464
-12,041
-77,646
-74,185
Basic EPS
-0.23
--
-0.07
-0.43
-0.41
Diluted EPS
-0.23
--
-0.07
-0.43
-0.41
Basic Average Shares
200,540.68
--
192,385.92
179,849.21
178,831.73
Diluted Average Shares
200,540.68
--
192,385.92
179,849.21
178,831.73
Total Operating Income as Reported
-38,987
-38,987
-17,295
-69,172
-65,698
Total Expenses
2,409,562
2,409,562
1,816,053
1,273,673
1,126,179
Net Income from Continuing & Discontinued Operation
-45,464
-45,464
-12,041
-77,646
-74,185
Normalized Income
-45,430.08
-45,430.08
-22,438.51
-74,996.85
-74,188.81
Interest Income
6,403
6,403
4,605
--
--
Interest Expense
7,775
7,775
7,998
8,504
8,566
Net Interest Income
-9,744
-9,744
-10,410
-14,029
-13,091
EBIT
-40,058
-40,058
-6,350
-75,615
-69,318
EBITDA
28,159
28,159
50,938
-36,104
-42,354
Reconciled Cost of Revenue
1,824,796
1,824,796
1,358,375
872,566
793,793
Reconciled Depreciation
68,217
68,217
57,288
39,510
26,964
Net Income from Continuing Operation Net Minority Interest
-45,464
-45,464
-12,041
-77,646
-74,185
Total Unusual Items Excluding Goodwill
-35
-35
12,854
-2,870
4
Total Unusual Items
-35
-35
12,854
-2,870
4
Normalized EBITDA
28,194
28,194
38,084
-33,234
-42,358
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1.08
-1.08
2,456.49
-220.85
0.19
12/31/2021 - 10/28/2020

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