Ramsay Generale de Sante SA
F:GD6
Income Statement
Earnings Waterfall
Ramsay Generale de Sante SA
Income Statement
Ramsay Generale de Sante SA
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
30
|
0
|
24
|
13
|
22
|
(0)
|
24
|
18
|
0
|
27
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
29
|
23
|
44
|
41
|
40
|
41
|
40
|
47
|
67
|
106
|
131
|
128
|
124
|
121
|
124
|
133
|
156
|
187
|
0
|
199
|
205
|
199
|
|
| Revenue |
1 153
N/A
|
1 155
+0%
|
1 132
-2%
|
1 221
+8%
|
1 250
+2%
|
1 323
+6%
|
1 436
+9%
|
1 619
+13%
|
1 995
+23%
|
1 742
-13%
|
2 237
+28%
|
1 811
-19%
|
1 853
+2%
|
1 906
+3%
|
1 922
+1%
|
1 946
+1%
|
1 969
+1%
|
1 984
+1%
|
1 999
+1%
|
2 012
+1%
|
2 028
+1%
|
2 046
+1%
|
2 025
-1%
|
1 997
-1%
|
1 964
-2%
|
1 926
-2%
|
1 940
+1%
|
1 952
+1%
|
1 958
+0%
|
1 955
0%
|
1 953
0%
|
1 940
-1%
|
1 935
0%
|
1 929
0%
|
1 910
-1%
|
1 897
-1%
|
1 886
-1%
|
1 870
-1%
|
1 820
-3%
|
1 770
-3%
|
1 734
-2%
|
1 712
-1%
|
1 016
-41%
|
2 227
+119%
|
2 289
+3%
|
2 234
-2%
|
2 223
-1%
|
2 242
+1%
|
2 515
+12%
|
3 401
+35%
|
3 996
+17%
|
3 746
-6%
|
3 723
-1%
|
4 023
+8%
|
4 149
+3%
|
4 301
+4%
|
4 473
+4%
|
4 702
+5%
|
4 862
+3%
|
8 563
+76%
|
5 007
-42%
|
8 845
+77%
|
5 242
-41%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(198)
|
(201)
|
(202)
|
(218)
|
(230)
|
(248)
|
(265)
|
(303)
|
(377)
|
(338)
|
(437)
|
(355)
|
(363)
|
(373)
|
(377)
|
(386)
|
(391)
|
(397)
|
(401)
|
(397)
|
(394)
|
(394)
|
(384)
|
(378)
|
(373)
|
(366)
|
(372)
|
(374)
|
(375)
|
(374)
|
(373)
|
(371)
|
(365)
|
(362)
|
(355)
|
(348)
|
(348)
|
(347)
|
(342)
|
(341)
|
(340)
|
(344)
|
(200)
|
(449)
|
(461)
|
(445)
|
(446)
|
(450)
|
(494)
|
(645)
|
(756)
|
(732)
|
(753)
|
(819)
|
(849)
|
(891)
|
(914)
|
(979)
|
(1 042)
|
(1 842)
|
(1 064)
|
(1 915)
|
(1 158)
|
|
| Gross Profit |
955
N/A
|
954
0%
|
930
-2%
|
1 004
+8%
|
1 021
+2%
|
1 074
+5%
|
1 171
+9%
|
1 316
+12%
|
1 617
+23%
|
1 404
-13%
|
1 801
+28%
|
1 456
-19%
|
1 489
+2%
|
1 533
+3%
|
1 546
+1%
|
1 560
+1%
|
1 578
+1%
|
1 587
+1%
|
1 598
+1%
|
1 616
+1%
|
1 634
+1%
|
1 652
+1%
|
1 642
-1%
|
1 619
-1%
|
1 591
-2%
|
1 560
-2%
|
1 568
+1%
|
1 578
+1%
|
1 583
+0%
|
1 581
0%
|
1 579
0%
|
1 569
-1%
|
1 570
+0%
|
1 567
0%
|
1 555
-1%
|
1 548
0%
|
1 539
-1%
|
1 523
-1%
|
1 477
-3%
|
1 430
-3%
|
1 394
-2%
|
1 368
-2%
|
816
-40%
|
1 778
+118%
|
1 828
+3%
|
1 789
-2%
|
1 777
-1%
|
1 792
+1%
|
2 021
+13%
|
2 756
+36%
|
3 239
+18%
|
3 015
-7%
|
2 970
-1%
|
3 204
+8%
|
3 300
+3%
|
3 410
+3%
|
3 559
+4%
|
3 723
+5%
|
3 820
+3%
|
6 721
+76%
|
3 943
-41%
|
6 930
+76%
|
4 084
-41%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(890)
|
(896)
|
(887)
|
(948)
|
(959)
|
(979)
|
(1 073)
|
(1 184)
|
(1 296)
|
(1 278)
|
(1 442)
|
(1 169)
|
(1 399)
|
(1 402)
|
(1 435)
|
(1 438)
|
(1 457)
|
(1 472)
|
(1 492)
|
(1 509)
|
(1 525)
|
(1 536)
|
(1 490)
|
(1 463)
|
(1 439)
|
(1 451)
|
(1 453)
|
(1 462)
|
(1 457)
|
(1 456)
|
(1 433)
|
(1 427)
|
(1 410)
|
(1 451)
|
(1 413)
|
(1 409)
|
(1 426)
|
(1 418)
|
(1 375)
|
(1 330)
|
(1 299)
|
(1 272)
|
(766)
|
(1 639)
|
(1 688)
|
(1 657)
|
(1 658)
|
(1 666)
|
(1 884)
|
(2 600)
|
(3 037)
|
(2 967)
|
(2 828)
|
(3 152)
|
(3 065)
|
(3 340)
|
(3 409)
|
(3 627)
|
(3 697)
|
(6 461)
|
(3 819)
|
(6 621)
|
(3 923)
|
|
| Selling, General & Administrative |
(672)
|
(673)
|
(667)
|
(711)
|
(714)
|
(735)
|
(790)
|
(872)
|
(1 094)
|
(962)
|
(1 221)
|
(1 020)
|
(1 050)
|
(1 060)
|
(1 069)
|
(1 082)
|
(1 097)
|
(1 119)
|
(1 137)
|
(1 149)
|
(1 161)
|
(1 168)
|
(1 156)
|
(1 139)
|
(1 121)
|
(1 100)
|
(1 104)
|
(1 111)
|
(1 105)
|
(1 105)
|
(1 102)
|
(1 102)
|
(1 113)
|
(1 112)
|
(1 105)
|
(1 096)
|
(1 085)
|
(1 067)
|
(1 032)
|
(995)
|
(972)
|
(951)
|
(574)
|
(1 228)
|
(1 265)
|
(1 245)
|
(1 247)
|
(1 255)
|
(1 432)
|
(2 017)
|
(2 297)
|
(2 195)
|
(2 230)
|
(2 333)
|
(2 388)
|
(2 458)
|
(2 623)
|
(2 724)
|
(2 748)
|
(4 831)
|
(2 797)
|
(4 932)
|
(2 892)
|
|
| Depreciation & Amortization |
(78)
|
(78)
|
(78)
|
(81)
|
(80)
|
(67)
|
(81)
|
(88)
|
(112)
|
(91)
|
(117)
|
(98)
|
(101)
|
(108)
|
(110)
|
(112)
|
(114)
|
(115)
|
(116)
|
(118)
|
(120)
|
(121)
|
(121)
|
(119)
|
(118)
|
(120)
|
(123)
|
(126)
|
(127)
|
(124)
|
(123)
|
(123)
|
(124)
|
(125)
|
(124)
|
(123)
|
(122)
|
(121)
|
(118)
|
(114)
|
(112)
|
(110)
|
(64)
|
(131)
|
(134)
|
(133)
|
(133)
|
(130)
|
(138)
|
(174)
|
(279)
|
(362)
|
(369)
|
(372)
|
(373)
|
(377)
|
(391)
|
(403)
|
(410)
|
(718)
|
(427)
|
(747)
|
(434)
|
|
| Other Operating Expenses |
(141)
|
(145)
|
(141)
|
(157)
|
(166)
|
(178)
|
(202)
|
(224)
|
(91)
|
(224)
|
(105)
|
(51)
|
(248)
|
(234)
|
(256)
|
(243)
|
(245)
|
(239)
|
(238)
|
(242)
|
(245)
|
(247)
|
(213)
|
(205)
|
(199)
|
(231)
|
(225)
|
(225)
|
(226)
|
(227)
|
(208)
|
(202)
|
(174)
|
(215)
|
(184)
|
(190)
|
(219)
|
(230)
|
(225)
|
(220)
|
(216)
|
(211)
|
(129)
|
(280)
|
(290)
|
(278)
|
(278)
|
(281)
|
(314)
|
(409)
|
(462)
|
(410)
|
(230)
|
(447)
|
(305)
|
(504)
|
(396)
|
(499)
|
(539)
|
(913)
|
(595)
|
(943)
|
(597)
|
|
| Operating Income |
65
N/A
|
58
-11%
|
44
-25%
|
55
+27%
|
61
+10%
|
95
+55%
|
98
+3%
|
132
+34%
|
321
+144%
|
126
-61%
|
358
+184%
|
287
-20%
|
90
-68%
|
131
+45%
|
111
-16%
|
122
+10%
|
121
-1%
|
115
-5%
|
106
-7%
|
106
N/A
|
109
+2%
|
116
+7%
|
152
+31%
|
156
+2%
|
153
-2%
|
109
-29%
|
115
+6%
|
116
+1%
|
126
+9%
|
125
-1%
|
147
+17%
|
142
-3%
|
160
+13%
|
115
-28%
|
142
+23%
|
139
-2%
|
113
-19%
|
104
-8%
|
103
-2%
|
100
-3%
|
95
-5%
|
96
+1%
|
49
-49%
|
139
+181%
|
140
+1%
|
133
-5%
|
120
-10%
|
126
+5%
|
137
+9%
|
157
+14%
|
202
+29%
|
48
-76%
|
142
+195%
|
52
-63%
|
235
+351%
|
70
-70%
|
150
+113%
|
96
-36%
|
123
+28%
|
260
+112%
|
124
-52%
|
309
+149%
|
161
-48%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(27)
|
(11)
|
(22)
|
(27)
|
(21)
|
(28)
|
(25)
|
(25)
|
(33)
|
(27)
|
(32)
|
(18)
|
(16)
|
(26)
|
(39)
|
(53)
|
(66)
|
(71)
|
(67)
|
(56)
|
(59)
|
(56)
|
(52)
|
(57)
|
(48)
|
(46)
|
(46)
|
(46)
|
(47)
|
(46)
|
(43)
|
(40)
|
(36)
|
(33)
|
(32)
|
(31)
|
(31)
|
(31)
|
(30)
|
(30)
|
(28)
|
(28)
|
(23)
|
(43)
|
(41)
|
(39)
|
(40)
|
(39)
|
(46)
|
(65)
|
(102)
|
(125)
|
(125)
|
(123)
|
(116)
|
(101)
|
(103)
|
(141)
|
(182)
|
(311)
|
(193)
|
(304)
|
(200)
|
|
| Non-Reccuring Items |
1
|
27
|
18
|
7
|
11
|
(17)
|
(6)
|
(8)
|
0
|
187
|
0
|
0
|
0
|
(25)
|
0
|
0
|
52
|
46
|
45
|
47
|
(9)
|
15
|
16
|
8
|
8
|
(5)
|
(59)
|
(64)
|
(68)
|
(75)
|
(79)
|
(68)
|
(62)
|
19
|
(9)
|
(16)
|
(5)
|
59
|
62
|
65
|
57
|
(10)
|
(2)
|
(25)
|
(12)
|
6
|
(48)
|
(60)
|
(30)
|
(38)
|
(29)
|
128
|
86
|
199
|
26
|
221
|
125
|
144
|
69
|
74
|
37
|
(30)
|
12
|
|
| Gain/Loss on Disposition of Assets |
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Total Other Income |
(1)
|
(16)
|
(1)
|
1
|
(1)
|
3
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
(5)
|
(6)
|
(8)
|
(4)
|
(5)
|
(12)
|
(3)
|
(4)
|
(4)
|
4
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(25)
|
(23)
|
(6)
|
(13)
|
(12)
|
(6)
|
(26)
|
(9)
|
(51)
|
(7)
|
|
| Pre-Tax Income |
38
N/A
|
57
+49%
|
38
-34%
|
37
-3%
|
50
+35%
|
53
+7%
|
68
+27%
|
97
+43%
|
286
+194%
|
285
0%
|
326
+15%
|
267
-18%
|
74
-72%
|
78
+6%
|
67
-15%
|
64
-4%
|
100
+57%
|
85
-15%
|
79
-7%
|
85
+7%
|
38
-55%
|
72
+88%
|
111
+55%
|
110
-1%
|
109
-1%
|
53
-52%
|
5
-90%
|
1
-81%
|
6
+510%
|
(0)
N/A
|
20
N/A
|
28
+36%
|
56
+102%
|
96
+72%
|
95
0%
|
88
-8%
|
73
-17%
|
128
+76%
|
131
+2%
|
131
+0%
|
119
-9%
|
53
-56%
|
23
-57%
|
67
+197%
|
83
+23%
|
94
+14%
|
27
-72%
|
24
-11%
|
59
+150%
|
48
-18%
|
65
+34%
|
45
-30%
|
97
+115%
|
103
+6%
|
122
+18%
|
184
+51%
|
159
-14%
|
88
-45%
|
4
-95%
|
(4)
N/A
|
(41)
-1 066%
|
(76)
-86%
|
(37)
+52%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(16)
|
(19)
|
(18)
|
(19)
|
(21)
|
(24)
|
(25)
|
(34)
|
(61)
|
(56)
|
(70)
|
(49)
|
(22)
|
(30)
|
(27)
|
(25)
|
(8)
|
5
|
7
|
4
|
(8)
|
(27)
|
(33)
|
(28)
|
(32)
|
(15)
|
(6)
|
(9)
|
(10)
|
(25)
|
(34)
|
(39)
|
(42)
|
(37)
|
(36)
|
(29)
|
(29)
|
(13)
|
(12)
|
(15)
|
(7)
|
(30)
|
(8)
|
(25)
|
(28)
|
(29)
|
(9)
|
(9)
|
(23)
|
(33)
|
(49)
|
(27)
|
(31)
|
(30)
|
(36)
|
(57)
|
(47)
|
(24)
|
(1)
|
(2)
|
4
|
4
|
(2)
|
|
| Income from Continuing Operations |
23
|
38
|
20
|
18
|
29
|
30
|
43
|
63
|
225
|
229
|
256
|
218
|
52
|
49
|
40
|
39
|
92
|
90
|
86
|
89
|
30
|
45
|
79
|
81
|
77
|
38
|
(1)
|
(8)
|
(4)
|
(26)
|
(13)
|
(11)
|
14
|
59
|
59
|
58
|
44
|
115
|
118
|
115
|
112
|
23
|
15
|
42
|
55
|
65
|
18
|
15
|
36
|
15
|
16
|
18
|
67
|
74
|
86
|
127
|
112
|
64
|
3
|
(6)
|
(37)
|
(71)
|
(38)
|
|
| Income to Minority Interest |
(7)
|
(7)
|
(3)
|
(2)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(0)
|
(5)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(5)
|
(6)
|
(9)
|
(9)
|
(9)
|
(10)
|
(15)
|
(15)
|
(27)
|
(17)
|
(29)
|
(16)
|
|
| Equity Earnings Affiliates |
(1)
|
(1)
|
(1)
|
0
|
(2)
|
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
|
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
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
15
N/A
|
31
+105%
|
16
-47%
|
17
+1%
|
27
+65%
|
29
+6%
|
41
+41%
|
60
+46%
|
223
+273%
|
225
+1%
|
252
+12%
|
214
-15%
|
48
-78%
|
46
-4%
|
37
-19%
|
36
-2%
|
89
+146%
|
87
-1%
|
82
-6%
|
86
+4%
|
26
-69%
|
42
+61%
|
76
+79%
|
78
+3%
|
73
-6%
|
35
-52%
|
(4)
N/A
|
(11)
-200%
|
(6)
+40%
|
(29)
-352%
|
(17)
+41%
|
(14)
+14%
|
11
N/A
|
56
+421%
|
56
N/A
|
54
-2%
|
40
-26%
|
111
+175%
|
115
+3%
|
112
-3%
|
108
-3%
|
20
-82%
|
14
-27%
|
37
+158%
|
47
+28%
|
57
+21%
|
10
-82%
|
7
-28%
|
29
+303%
|
8
-72%
|
8
N/A
|
13
+63%
|
61
+353%
|
65
+7%
|
77
+19%
|
118
+53%
|
103
-13%
|
49
-52%
|
(12)
N/A
|
(32)
-175%
|
(54)
-66%
|
(100)
-86%
|
(54)
+46%
|
|
| EPS (Diluted) |
0.33
N/A
|
0.68
+106%
|
0.36
-47%
|
0.37
+3%
|
0.61
+65%
|
0.64
+5%
|
0.96
+50%
|
1.19
+24%
|
3.85
+224%
|
4.15
+8%
|
4.27
+3%
|
3.52
-18%
|
0.8
-77%
|
0.76
-5%
|
0.62
-18%
|
0.61
-2%
|
1.51
+148%
|
1.47
-3%
|
1.39
-5%
|
1.44
+4%
|
0.43
-70%
|
0.71
+65%
|
1.25
+76%
|
1.28
+2%
|
1.21
-5%
|
0.58
-52%
|
-0.07
N/A
|
-0.19
-171%
|
-0.12
+37%
|
-0.47
-292%
|
-0.28
+40%
|
-0.23
+18%
|
0.18
N/A
|
0.92
+411%
|
0.92
N/A
|
0.89
-3%
|
0.66
-26%
|
1.83
+177%
|
1.86
+2%
|
1.85
-1%
|
1.83
-1%
|
0.32
-83%
|
0.17
-47%
|
0.45
+165%
|
0.58
+29%
|
0.7
+21%
|
0.12
-83%
|
0.09
-25%
|
0.36
+300%
|
0.1
-72%
|
0.09
-10%
|
0.12
+33%
|
0.55
+358%
|
0.59
+7%
|
0.7
+19%
|
1.07
+53%
|
0.93
-13%
|
0.45
-52%
|
-0.11
N/A
|
-0.3
-173%
|
-0.49
-63%
|
-0.91
-86%
|
-0.49
+46%
|
|