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Home / Shareholders and Investors / Investing in Labiana / Key Financial and Operational Figures

Key Financial and Operational Figures

Revenue Labiana 2024
EBITDA Labiana 2024
Margin Labiana 2024
Net debt Labiana 2024
CapEx Labiana 2024
Market cap Labiana 2024

1.Adjusted EBITDA as profit before interest, taxes, depreciation, and amortization, deducting extraordinary expenses arising from the increase in material costs due to inflation caused by international conflicts and rising energy and raw material prices; the IPO process; the VTZ/LSEE merger; the failure to acquire Laboratorios Ovejero, as well as the cost impact caused by the depreciation of the Turkish lira on the gross margin (sales and cost of sales) in our Turkey subsidiary in 2022. For 2023, this includes expenses related to the Miralta & Blantyre process and the search for advisors (advisors for the entire process).

2.Net Financial Debt as of 31.12.2023.

Magnitudes financieras

1.Adjusted EBITDA as profit before interest, taxes, depreciation, and amortization, deducting extraordinary expenses arising from the increase in material costs due to inflation caused by international conflicts and rising energy and raw material prices; the IPO process; the VTZ/LSEE merger; the failure to acquire Laboratorios Ovejero, as well as the cost impact caused by the depreciation of the Turkish lira on the gross margin (sales and cost of sales) in our Turkey subsidiary in 2022. For 2023, this includes expenses related to the Miralta & Blantyre process and the search for advisors (advisors for the entire process).2.Adjusted EBIT as profit before interest and taxes, deducting extraordinary expenses arising from the increase in material costs due to inflation caused by international conflicts and rising energy and raw material prices; the IPO process; the VTZ/LSEE merger; the failure to acquire Laboratorios Ovejero, as well as the cost impact caused by the depreciation of the Turkish lira on the gross margin (sales and cost of sales) in our Turkey subsidiary in 2022. For 2023, this includes expenses related to the Miralta & Blantyre process and the search for advisors (advisors for the entire process).3.Net Financial Debt as of 31.12.2023 and 31.12.2022.

Indicadores financieros
Table of Key Figures

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Contact

LABIANA HEALTH, S.A.
TIN A87992616
Avenida Europa, 34 1ºD
28023 Pozuelo de Alarcón (Madrid)
CONTACT FOR INVESTORS
Email: investors@labiana.com
Phone: (+34) 91 991 26 28