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Labiana Health SA
Previous close
€2.54
Day range
€2.54 - €2.54
Year range
€1.09 - €3.18
Market cap
18.34M EUR
Avg Volume
1.01K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.26M | -1.15% |
Operating expense | 7.90M | 6.04% |
Net income | -1.18M | 68.50% |
Net profit margin | -7.75 | 68.13% |
Earnings per share | — | — |
EBITDA | 488.01K | 147.18% |
Effective tax rate | 16.32% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.96M | 16.76% |
Total assets | 59.12M | -2.72% |
Total liabilities | 55.72M | 3.43% |
Total equity | 3.40M | — |
Shares outstanding | 7.06M | — |
Price to book | 4.16 | — |
Return on assets | -0.68% | — |
Return on capital | -0.89% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.18M | 68.50% |
Cash from operations | -2.55M | -186.06% |
Cash from investing | -112.02K | 94.47% |
Cash from financing | 3.31M | 222.91% |
Net change in cash | 646.82K | 136.81% |
Free cash flow | 101.72K | 106.25% |
About
Founded
1958
Website
Employees
433