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Sirius Investors
Redcare Pharmacy N.V.

Redcare Pharmacy N.V.

SAEYY
OTCHealthcare

SAEYY Financial Statements & Analysis

Complete financial statements for SAEYY including income statement, balance sheet, and cash flow statement. Analyze SAEYY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
19.2%
Net Income
20.3%
Gross Margin
-12.3%
Operating Margin
50.8%

Balance Sheet

Current Ratio
-22.7%
Debt to Equity
77.7%
Asset Turnover
-4.0%

Cash Flow

Operating Cash Flow
-0.2%
Net Cash Flow
-45.3%
Free Cash Flow
-504.1%
Cash Flow to Debt
-40.7%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue2.37B2.82B19.2%
Gross Profit545.78M570.27M4.5%
Operating Income-38.99M-22.86M41.4%
Net Income-45.46M-36.21M20.3%
EPS-0.23-0.1821.7%
EBITDA-12.83M43.80M441.4%
Gross Margin23.02%20.19%12.3%
Operating Margin-1.64%-0.81%50.8%
Net Income Margin-1.92%-1.28%33.2%
R&D Expenses000.0%

Income Statement Full Table

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Metric20252024202320222021
Revenue2.82B2.37B1.80B
Gross Profit570.27M545.78M440.38M
Operating Income-22.86M-38.99M-17.30M
Net Income-36.21M-45.46M-12.04M
EPS-0.18-0.23-0.06
EBITDA43.80M-12.83M50.94M
Gross Margin20.19%23.02%24.48%
Operating Margin-0.81%-1.64%-0.96%
Net Income Margin-1.28%-1.92%-0.67%
R&D Expenses000

Our detailed financial analysis helps investors understand SAEYY's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track SAEYY's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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