Redcare Pharmacy NV Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

709.19

717.29

675.14

574.55

560.67

560.22

531.32

Other Operating Income

0.00

Total Operating income

709.19

717.29

675.14

574.55

560.67

560.22

531.32

Raw Material Cost

557.68

566.83

542.41

458.33

446.62

445.65

428.59

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

10.74

4.86

4.56

4.05

3.81

4.25

4.18

Selling and Distribution Expenses

152.23

159.87

156.25

123.07

117.25

120.32

126.38

Other Expenses

-1.07

-0.49

-0.46

-0.40

-0.38

-0.43

-0.42

Total Expenditure (Excl Depreciation)

709.91

726.70

698.66

581.41

563.87

565.97

554.97

Operating Profit (PBDIT) excl Other Income

-0.7000000000000001

-9.399999999999999

-23.5

-6.8999999999999995

-3.2

-5.8

-23.700000000000003

Other Income

15.61

1.46

1.30

3.23

1.82

1.41

1.72

Operating Profit (PBDIT)

32.13

8.88

-4.50

13.47

15.71

11.97

-3.34

Interest

10.74

4.86

4.56

4.05

3.81

4.25

4.18

Exceptional Items

0.00

18.03

Gross Profit (PBDT)

151.50

150.46

132.73

116.22

114.06

114.56

102.73

Depreciation

17.24

16.83

17.73

17.10

17.08

16.32

18.59

Profit Before Tax

4.14

-12.81

-26.79

-7.68

-5.18

-8.60

-8.09

Tax

-4.72

-0.86

-0.22

-0.45

-0.40

-0.41

-1.62

Provisions and contingencies

0.00

Profit After Tax

9.35

-10.82

-26.48

-6.91

-4.27

-7.80

-5.58

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

9.35

-10.82

-26.48

-6.91

-4.27

-7.80

-5.58

Share in Profit of Associates

0.00

Minority Interest

-0.49

-0.80

0.20

-0.19

-0.52

-0.38

-0.85

Other related items

0.00

Consolidated Net Profit

8.86

-11.62

-26.28

-7.11

-4.78

-8.19

-6.43

Equity Capital

0.00

Face Value

0.02

Reserves

448.28

473.87

452.28

505.31

481.77

515.08

490.50

Earnings per share (EPS)

0.0

-0.53

-1.32

-0.35

-0.21

-0.39

-0.28

Diluted Earnings per share

0.0

-0.53

-1.32

-0.35

-0.21

-0.39

-0.28

Operating Profit Margin (Excl OI)

-0.1%

-1.31%

-3.48%

-1.19%

-0.57%

-1.03%

-4.45%

Gross Profit Margin

3.02%

0.56%

-1.34%

1.64%

2.12%

1.38%

1.98%

PAT Margin

1.32%

-1.51%

-3.92%

-1.2%

-0.76%

-1.39%

-1.05%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jun 2025 is 26.48% vs 33.53% in Jun 2024

Consolidate Net Profit

YoY Growth in quarter ended Jun 2025 is 285.42% vs -17.07% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2025 is 18.71% vs -77.72% in Jun 2024

Interest

YoY Growth in quarter ended Jun 2025 is 181.58% vs 2.70% in Jun 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024

Compare Quarterly Results Of Redcare Pharmacy NV With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(EUR)

Change(%)

Net Sales

709.19

507.06

202.13

39.86%

Other Operating Income

0.00

Total Operating income

709.19

507.06

202.13

39.86%

Raw Material Cost

557.68

484.07

73.61

15.21%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

18.64

-18.64

-100.00%

Power Cost

0.00

Manufacturing Expenses

10.74

2.52

8.22

326.19%

Selling and Distribution Expenses

152.23

12.26

139.97

1,141.68%

Other Expenses

-1.07

-2.12

1.05

49.53%

Total Expenditure (Excl Depreciation)

709.91

496.34

213.57

43.03%

Operating Profit (PBDIT) excl Other Income

-0.73

10.73

-11.46

-106.80%

Other Income

15.61

0.14

15.47

11,050.00%

Operating Profit (PBDIT)

32.13

20.57

11.56

56.20%

Interest

10.74

2.52

8.22

326.19%

Exceptional Items

0.00

Gross Profit (PBDT)

151.50

22.99

128.51

558.98%

Depreciation

17.24

9.38

7.86

83.80%

Profit Before Tax

4.14

8.67

-4.53

-52.25%

Tax

-4.72

2.37

-7.09

-299.16%

Provisions and contingencies

0.00

Profit After Tax

9.35

6.30

3.05

48.41%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

9.35

6.30

3.05

48.41%

Share in Profit of Associates

0.00

Minority Interest

-0.49

0.00

-0.49

Other related items

0.00

Consolidated Net Profit

8.86

6.30

2.56

40.63%

Equity Capital

0.00

Face Value

0.02

1.00

0.00

Reserves

448.28

523.30

-75.02

-14.34%

Earnings per share (EPS)

0.00

0.25

-0.25

-100.00%

Diluted Earnings per share

0.00

0.25

-0.25

-100.00%

Operating Profit Margin (Excl OI)

-0.10%

2.18%

0.00

-2.28%

Gross Profit Margin

3.02%

3.56%

0.00

-0.54%

PAT Margin

1.32%

1.24%

0.00

0.08%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 70.92 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -1.13% vs 6.25% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 26.48% vs 33.53% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 0.89 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 176.72% vs 55.89% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 285.42% vs -17.07% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 1.65 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 122.97% vs 227.59% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 18.71% vs -77.72% in Jun 2024

Quarterly - Interest

Interest 1.07 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 118.37% vs 6.52% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 181.58% vs 2.70% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -0.10%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024