LABIANA HEALTH S.A.EO-10 (F:8RK) — Stock Price

€5.95 EUR
▲ 0.00% today

LABIANA HEALTH S.A.EO-10 (F:8RK) is currently trading at €5.95 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €3.88 and €7.70. This page tracks LABIANA HEALTH S.A.EO-10's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see 8RK operating cash flow.

LABIANA HEALTH S.A.EO-10 (8RK) Stock Price Chart — Daily History & Trading Volume

The chart below tracks LABIANA HEALTH S.A.EO-10's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

LABIANA HEALTH S.A.EO-10 Income Statement — Revenue, Profit & Earnings by Year

LABIANA HEALTH S.A.EO-10's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €75.18 Million €66.26 Million €58.46 Million €57.85 Million €56.96 Million
Cost of Revenue €29.21 Million €25.31 Million €24.12 Million €25.22 Million €21.96 Million
Gross Profit €45.97 Million €40.94 Million €34.34 Million €32.63 Million €35.00 Million
Research & Development — — — — —
SG&A — — — €11.18 Million €11.20 Million
Total Operating Expenses €67.88 Million €61.16 Million €60.31 Million €60.23 Million €56.30 Million
Operating Income €7.30 Million €5.10 Million €-1.84 Million €-2.38 Million €653.95K
EBITDA — — — — —
EBIT — — — — —
Interest Expense €5.91 Million €4.84 Million €3.29 Million €2.11 Million €2.13 Million
Income Before Tax €1.20 Million €-30.00K €-5.27 Million €-7.84 Million €-2.12 Million
Income Tax Expense — — — — —
Net Income €2.57 Million €253.45K €-4.42 Million €-8.94 Million €-1.78 Million

LABIANA HEALTH S.A.EO-10 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes LABIANA HEALTH S.A.EO-10's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €57.54 Million €52.00 Million €59.12 Million €60.78 Million €68.37 Million
Total Current Assets €31.53 Million €28.70 Million €28.98 Million €28.76 Million €29.41 Million
Cash & Equivalents — — — — —
Short-term Investments €1.80K €800.25 €13.94K €9.10K €11.45K
Net Receivables €10.39 Million €9.42 Million €11.82 Million €8.78 Million €7.93 Million
Inventory €12.03 Million €9.98 Million €11.11 Million €12.71 Million €14.92 Million
Property, Plant & Equipment — — — — —
Goodwill €-0.01 €-0.01 €-0.01 €0.00 €1.28 Million
Total Liabilities €52.79 Million €49.43 Million €55.72 Million €53.87 Million €56.84 Million
Total Current Liabilities €22.66 Million €22.16 Million €24.70 Million €35.06 Million €30.45 Million
Long-term Debt €29.81 Million €26.89 Million €29.68 Million €16.70 Million €23.50 Million
Net Debt €30.09 Million €27.75 Million €37.21 Million €33.57 Million €39.17 Million
Total Stockholder Equity €5.08 Million €2.87 Million €3.58 Million €7.03 Million €11.59 Million
Retained Earnings €2.57 Million €253.45K €-4.42 Million €-8.94 Million €-1.78 Million

LABIANA HEALTH S.A.EO-10 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how LABIANA HEALTH S.A.EO-10 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €1.70 Million €7.19 Million €-1.83 Million €4.68 Million €3.91 Million
Capital Expenditures €4.44 Million €3.05 Million €2.85 Million €5.45 Million €4.77 Million
Free Cash Flow €-2.74 Million €4.15 Million €-4.68 Million €-774.37K €-858.72K
Investing Cash Flow — — — — —
Financing Cash Flow — — — — —
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation €3.79 Million €4.25 Million €5.09 Million €4.84 Million €5.00 Million
Change in Cash €-823.48K €3.78 Million €438.64K €-762.32K €1.74 Million

LABIANA HEALTH S.A.EO-10 Earnings History — EPS Actual vs. Analyst Estimates

Track LABIANA HEALTH S.A.EO-10's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for LABIANA HEALTH S.A.EO-10.