Income Statement (TTM)
Redcare Pharmacy NV Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 895 | 968 | 1,020 | 1,038 | 1,037 | 1,060 | 1,081 | 1,118 | 1,165 | 1,204 | 1,272 | 1,404 | 1,595 | 1,799 | 1,987 | 2,128 | 2,227 | 2,371 | 2,528 | 2,676 |
| Change (%) | 8.14 | 5.38 | 1.74 | -0.08 | 2.25 | 1.95 | 3.41 | 4.17 | 3.42 | 5.59 | 10.43 | 13.60 | 12.76 | 10.46 | 7.09 | 4.66 | 6.46 | 6.63 | 5.88 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 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 |
| Change (%) | 6.92 | 3.89 | 1.14 | -0.99 | 1.90 | 1.59 | 2.54 | 3.17 | 2.32 | 5.17 | 11.54 | 15.77 | 14.63 | 11.81 | 7.65 | 4.60 | 6.71 | 6.61 | 5.70 | |
| % of Revenue | 78.21 | 77.32 | 76.23 | 75.79 | 75.10 | 74.84 | 74.57 | 73.94 | 73.23 | 72.45 | 72.17 | 72.89 | 74.28 | 75.52 | 76.44 | 76.84 | 76.80 | 76.98 | 76.97 | 76.84 |
| Gross Operating Profit | 195 | 220 | 242 | 251 | 258 | 267 | 275 | 291 | 312 | 332 | 354 | 381 | 410 | 440 | 468 | 493 | 517 | 546 | 582 | 620 |
| Change (%) | 12.52 | 10.45 | 3.64 | 2.77 | 3.30 | 3.04 | 5.95 | 7.03 | 6.43 | 6.67 | 7.57 | 7.77 | 7.33 | 6.31 | 5.25 | 4.85 | 5.64 | 6.67 | 6.46 | |
| % of Revenue | 21.79 | 22.68 | 23.77 | 24.21 | 24.90 | 25.16 | 25.43 | 26.06 | 26.77 | 27.55 | 27.83 | 27.11 | 25.72 | 24.48 | 23.56 | 23.16 | 23.20 | 23.02 | 23.03 | 23.16 |
| SG&A | 194 | 214 | 238 | 256 | 277 | 299 | 320 | 359 | 368 | 379 | 393 | 392 | 419 | 444 | 473 | 501 | 532 | 581 | 621 | 655 |
| Change (%) | 10.51 | 11.39 | 7.32 | 8.09 | 8.19 | 7.08 | 12.09 | 2.55 | 2.96 | 3.70 | -0.40 | 6.90 | 6.18 | 6.41 | 5.90 | 6.16 | 9.27 | 6.83 | 5.56 | |
| % of Revenue | 21.64 | 22.11 | 23.37 | 24.65 | 26.67 | 28.22 | 29.64 | 32.12 | 31.62 | 31.48 | 30.92 | 27.89 | 26.24 | 24.71 | 23.81 | 23.54 | 23.88 | 24.51 | 24.56 | 24.49 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 894 | 963 | 1,016 | 1,042 | 1,055 | 1,093 | 1,126 | 1,186 | 1,221 | 1,252 | 1,311 | 1,415 | 1,603 | 1,803 | 1,991 | 2,135 | 2,241 | 2,406 | 2,566 | 2,711 |
| Change (%) | 7.70 | 5.56 | 2.59 | 1.24 | 3.54 | 3.09 | 5.26 | 2.97 | 2.52 | 4.73 | 7.96 | 13.31 | 12.42 | 10.48 | 7.23 | 4.96 | 7.33 | 6.66 | 5.67 | |
| % of Revenue | 99.83 | 99.43 | 99.60 | 100.43 | 101.75 | 103.04 | 104.19 | 106.05 | 104.83 | 103.92 | 103.08 | 100.76 | 100.51 | 100.21 | 100.22 | 100.36 | 100.65 | 101.47 | 101.50 | 101.31 |
| Operating Income | 1 | 6 | 4 | -4 | -18 | -32 | -45 | -68 | -56 | -47 | -39 | -11 | -8 | -4 | -4 | -8 | -15 | -35 | -38 | -35 |
| Change (%) | 271.46 | -25.72 | -208.19 | 307.28 | 77.30 | 40.53 | 49.34 | -16.85 | -16.08 | -17.17 | -72.55 | -23.97 | -53.55 | 17.51 | 71.95 | 89.61 | 140.48 | 8.68 | -7.98 | |
| % of Revenue | 0.17 | 0.57 | 0.40 | -0.43 | -1.75 | -3.04 | -4.19 | -6.05 | -4.83 | -3.92 | -3.08 | -0.76 | -0.51 | -0.21 | -0.22 | -0.36 | -0.65 | -1.47 | -1.50 | -1.31 |
| Interest Expense | -12 | -11 | -9 | -9 | -9 | -9 | -9 | -11 | -11 | -9 | -8 | -8 | -8 | -8 | -8 | -8 | -9 | -8 | -8 | -15 |
| Change (%) | -13.73 | -20.84 | 9.03 | -4.11 | -3.81 | 5.35 | 17.00 | 8.00 | -25.42 | -0.22 | -10.90 | -0.22 | 6.03 | 4.46 | 1.57 | 3.62 | -11.58 | 7.74 | 82.70 | |
| % of Revenue | -1.39 | -1.11 | -0.83 | -0.89 | -0.86 | -0.81 | -0.83 | -0.94 | -0.98 | -0.71 | -0.67 | -0.54 | -0.47 | -0.44 | -0.42 | -0.40 | -0.39 | -0.33 | -0.33 | -0.57 |
| Net Income | -15 | -17 | -18 | -29 | -39 | -74 | -91 | -105 | -110 | -78 | -65 | -45 | -16 | -12 | -10 | -9 | -25 | -45 | -48 | -35 |
| Change (%) | 9.47 | 4.96 | 62.55 | 36.35 | 90.15 | 23.11 | 14.95 | 5.13 | -29.64 | -16.37 | -31.21 | -63.67 | -25.80 | -20.07 | -3.02 | 163.20 | 85.08 | 6.63 | -28.10 | |
| % of Revenue | -1.71 | -1.73 | -1.73 | -2.76 | -3.76 | -7.00 | -8.45 | -9.39 | -9.48 | -6.45 | -5.11 | -3.18 | -1.02 | -0.67 | -0.48 | -0.44 | -1.10 | -1.92 | -1.92 | -1.30 |
Source: Capital IQ
