Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Pharmaceutical Products

          

Manufacturing

472M 619M 644M 600M 494M

Total Assets

373M 636M 774M 790M 923M

Interest Expense

- - - 1.22M 697K

Income Tax Expense

35.43M 52.84M 49.57M 43.79M 39.62M

CAPEX

-35.19M -49.29M -51.21M -59.44M -59.4M

EBT

172M 243M 237M 214M 197M

EBITDA

183M 258M 251M 232M 217M

D&A

11.12M 14.17M 15.2M 18.78M 21.03M

Operating Income

172M 243M 235M 213M 196M

Net Income

136M 190M 187M 170M 157M

Other

- - - - 99K

Total Assets

483K 474K 1.04M 2.16M 5.43M

Interest Expense

- - - -26K 307K

Income Tax Expense

-9K -3K -9K -18K -182K

CAPEX

- - - - -800K

EBT

-49K -12K -82K -199K -1.42M

EBITDA

-49K -12K -76K -152K -1.58M

D&A

- - - 21K 137K

Operating Income

-49K -12K -76K -173K -1.72M

Net Income

-40K -9K -73K -181K -1.23M

Pharmaceutical Product Distribution

          

Marketing

384M 414M 420M 428M 474M

Total Assets

492M 490M 461M 483M 544M

Interest Expense

- - - 60.63M 23.4M

Income Tax Expense

-4.92M 5.83M -982K 604K 3.48M

CAPEX

-9.83M -6.45M -9.77M -6.13M -13.66M

EBT

39.57M 16.41M -22.6M 42.06M 23.39M

EBITDA

23.47M 22.82M -11.82M -9.3M 9.38M

D&A

10.25M 8.72M 9.15M 9.27M 9.39M

Operating Income

13.22M 14.09M -20.97M -18.57M -15K

Net Income

44.49M 10.58M -21.62M 41.46M 19.91M

Inter-Segment Transactions

-207M -216M -235M -264M -225M

Total Assets

-123M -229M -410M -411M -434M

Interest Expense

- - - -63.54M -26.99M

Income Tax Expense

-949K -365K 1.53M -3.56M -20K

EBT

-28.45M -1.44M 6.11M -78.31M -35.44M

EBITDA

-3.77M -1.46M 5.72M -14.82M -8.64M

D&A

- -22K -18K -49K -184K

Operating Income

-3.77M -1.44M 5.73M -14.77M -8.45M

Net Income

-27.5M -1.07M 4.59M -74.75M -35.42M

Total Assets

-9.49M -18.92M -26.43M -32.05M -82.24M

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Spain

257M 264M 273M 277M 285M

Total Assets

650M 816M 741M 771M 888M

OECD Countries

244M 377M 381M 305M 242M

European Union

120M 137M 144M 146M 174M

Total Assets

3.8M 2.39M 5.66M 7.84M 6.67M

Total Assets

2.04M 6.2M 5.44M 4.69M 6.14M

Total Assets

30.7M 16.92M 15.54M 18.4M 17.8M

Total Assets

34.31M 31.28M 27.28M 23.52M 30.48M

Total Assets

10.94M 5.23M 4.74M 6.3M 6.22M

Total Assets

542K 378K 278K 168K 5K

Total Assets

- 262K 229K 202K 167K

Total Assets

- - - - 669K

Other Countries

28.79M 40.12M 31.63M 35.87M 42.25M

Total Assets

- - - - -
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