Redcare Pharmacy NV
XETRA:RDC
Income Statement
Earnings Waterfall
Redcare Pharmacy NV
Income Statement
Redcare Pharmacy NV
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Revenue |
159
N/A
|
177
+11%
|
200
+13%
|
222
+11%
|
244
+10%
|
284
+16%
|
351
+24%
|
415
+18%
|
481
+16%
|
540
+12%
|
584
+8%
|
621
+6%
|
660
+6%
|
701
+6%
|
758
+8%
|
828
+9%
|
895
+8%
|
968
+8%
|
1 020
+5%
|
1 038
+2%
|
1 037
0%
|
1 060
+2%
|
1 081
+2%
|
1 118
+3%
|
1 165
+4%
|
1 204
+3%
|
1 272
+6%
|
1 404
+10%
|
1 595
+14%
|
1 799
+13%
|
1 987
+10%
|
2 128
+7%
|
2 227
+5%
|
2 371
+6%
|
2 528
+7%
|
2 676
+6%
|
2 821
+5%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(127)
|
(141)
|
(159)
|
(175)
|
(193)
|
(226)
|
(284)
|
(338)
|
(393)
|
(440)
|
(475)
|
(500)
|
(533)
|
(563)
|
(603)
|
(653)
|
(700)
|
(749)
|
(778)
|
(787)
|
(779)
|
(794)
|
(806)
|
(827)
|
(853)
|
(873)
|
(918)
|
(1 024)
|
(1 185)
|
(1 358)
|
(1 519)
|
(1 635)
|
(1 710)
|
(1 825)
|
(1 945)
|
(2 056)
|
(2 175)
|
|
| Gross Profit |
32
N/A
|
36
+13%
|
41
+13%
|
47
+13%
|
51
+10%
|
58
+12%
|
67
+17%
|
77
+14%
|
89
+16%
|
99
+12%
|
109
+10%
|
120
+10%
|
127
+6%
|
138
+8%
|
155
+12%
|
175
+13%
|
195
+11%
|
220
+13%
|
243
+11%
|
251
+4%
|
258
+3%
|
267
+3%
|
275
+3%
|
291
+6%
|
312
+7%
|
332
+7%
|
354
+7%
|
381
+8%
|
410
+8%
|
440
+7%
|
468
+6%
|
493
+5%
|
517
+5%
|
546
+6%
|
582
+7%
|
620
+6%
|
645
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(43)
|
(48)
|
(55)
|
(61)
|
(67)
|
(77)
|
(90)
|
(103)
|
(117)
|
(128)
|
(143)
|
(153)
|
(159)
|
(171)
|
(175)
|
(188)
|
(202)
|
(221)
|
(244)
|
(260)
|
(276)
|
(332)
|
(322)
|
(348)
|
(374)
|
(385)
|
(398)
|
(409)
|
(423)
|
(448)
|
(477)
|
(505)
|
(536)
|
(584)
|
(623)
|
(658)
|
(678)
|
|
| Selling, General & Administrative |
(45)
|
(47)
|
(57)
|
(63)
|
(70)
|
(73)
|
(92)
|
(104)
|
(118)
|
(115)
|
(143)
|
(153)
|
(160)
|
(157)
|
(173)
|
(187)
|
(203)
|
(204)
|
(244)
|
(260)
|
(276)
|
(306)
|
(322)
|
(348)
|
(374)
|
(346)
|
(398)
|
(409)
|
(423)
|
(391)
|
(477)
|
(505)
|
(536)
|
(516)
|
(624)
|
(658)
|
(678)
|
|
| Depreciation & Amortization |
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Operating Income |
(10)
N/A
|
(12)
-12%
|
(14)
-16%
|
(14)
-2%
|
(16)
-15%
|
(19)
-21%
|
(23)
-19%
|
(26)
-14%
|
(28)
-7%
|
(29)
-4%
|
(34)
-17%
|
(32)
+4%
|
(32)
+1%
|
(33)
-4%
|
(20)
+41%
|
(13)
+36%
|
(7)
+45%
|
(1)
+86%
|
(1)
-30%
|
(9)
-585%
|
(18)
-97%
|
(66)
-277%
|
(47)
+28%
|
(57)
-21%
|
(62)
-9%
|
(54)
+14%
|
(44)
+18%
|
(28)
+36%
|
(13)
+55%
|
(8)
+40%
|
(9)
-13%
|
(12)
-39%
|
(19)
-57%
|
(38)
-103%
|
(41)
-7%
|
(38)
+7%
|
(33)
+15%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
0
|
(9)
|
(9)
|
(9)
|
(0)
|
(2)
|
(4)
|
(5)
|
0
|
(7)
|
(7)
|
(8)
|
(7)
|
(13)
|
(13)
|
(14)
|
(11)
|
(13)
|
(14)
|
(14)
|
(6)
|
(13)
|
(12)
|
(13)
|
(8)
|
(14)
|
(14)
|
1
|
(3)
|
3
|
3
|
(9)
|
(0)
|
(9)
|
(2)
|
(8)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(7)
|
0
|
(35)
|
(40)
|
(39)
|
(16)
|
(14)
|
(10)
|
(11)
|
(10)
|
(7)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Total Other Income |
0
|
(9)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
6
|
0
|
0
|
(0)
|
(8)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(13)
N/A
|
(21)
-63%
|
(23)
-8%
|
(23)
+0%
|
(25)
-9%
|
(21)
+13%
|
(25)
-16%
|
(29)
-18%
|
(33)
-11%
|
(35)
-6%
|
(41)
-18%
|
(41)
0%
|
(42)
-3%
|
(42)
+0%
|
(33)
+23%
|
(26)
+21%
|
(21)
+19%
|
(16)
+23%
|
(17)
-4%
|
(28)
-66%
|
(38)
-37%
|
(78)
-107%
|
(95)
-22%
|
(109)
-14%
|
(114)
-5%
|
(84)
+26%
|
(72)
+14%
|
(52)
+28%
|
(23)
+56%
|
(14)
+37%
|
(12)
+15%
|
(13)
-6%
|
(29)
-127%
|
(48)
-63%
|
(52)
-8%
|
(42)
+18%
|
(44)
-3%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
3
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
7
|
7
|
8
|
8
|
3
|
3
|
3
|
3
|
1
|
2
|
6
|
7
|
|
| Income from Continuing Operations |
(13)
|
(18)
|
(20)
|
(20)
|
(22)
|
(21)
|
(25)
|
(29)
|
(32)
|
(34)
|
(40)
|
(40)
|
(41)
|
(36)
|
(27)
|
(20)
|
(15)
|
(17)
|
(18)
|
(29)
|
(39)
|
(74)
|
(91)
|
(105)
|
(110)
|
(78)
|
(65)
|
(44)
|
(15)
|
(12)
|
(10)
|
(10)
|
(27)
|
(46)
|
(50)
|
(36)
|
(36)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Net Income (Common) |
(13)
N/A
|
(18)
-43%
|
(20)
-10%
|
(20)
0%
|
(22)
-10%
|
(21)
+4%
|
(25)
-14%
|
(29)
-17%
|
(32)
-11%
|
(34)
-6%
|
(40)
-20%
|
(40)
+0%
|
(41)
-3%
|
(36)
+12%
|
(27)
+27%
|
(20)
+24%
|
(15)
+24%
|
(17)
-9%
|
(18)
-5%
|
(29)
-63%
|
(39)
-36%
|
(74)
-90%
|
(91)
-23%
|
(105)
-15%
|
(110)
-5%
|
(78)
+30%
|
(65)
+16%
|
(45)
+31%
|
(16)
+64%
|
(12)
+26%
|
(10)
+20%
|
(9)
+3%
|
(25)
-163%
|
(45)
-85%
|
(48)
-7%
|
(35)
+28%
|
(35)
-1%
|
|
| EPS (Diluted) |
-1.4
N/A
|
-3.08
-120%
|
-2.21
+28%
|
-2.23
-1%
|
-2.46
-10%
|
-2.25
+9%
|
-2.57
-14%
|
-1.97
+23%
|
-2.61
-32%
|
-2.79
-7%
|
-3.34
-20%
|
-3
+10%
|
-3.04
-1%
|
-2.78
+9%
|
-2.04
+27%
|
-1.38
+32%
|
-0.88
+36%
|
-1.17
-33%
|
-1.22
-4%
|
-1.34
-10%
|
-2.09
-56%
|
-4.15
-99%
|
-5.1
-23%
|
-5.67
-11%
|
-6.06
-7%
|
-4.32
+29%
|
-3.52
+19%
|
-2.37
+33%
|
-0.69
+71%
|
-0.63
+9%
|
-0.5
+21%
|
-0.44
+12%
|
-1.2
-173%
|
-2.27
-89%
|
-2.41
-6%
|
-1.73
+28%
|
-1.69
+2%
|
|