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

47Cr 62Cr 64Cr 60Cr 49Cr

Total Assets

37Cr 64Cr 77Cr 79Cr 92Cr

Interest Expense

- - - 12.19L 7L

Income Tax Expense

3.54Cr 5.28Cr 4.96Cr 4.38Cr 3.96Cr

CAPEX

-3.52Cr -4.93Cr -5.12Cr -5.94Cr -5.94Cr

EBT

17Cr 24Cr 24Cr 21Cr 20Cr

EBITDA

18Cr 26Cr 25Cr 23Cr 22Cr

D&A

1.11Cr 1.42Cr 1.52Cr 1.88Cr 2.1Cr

Operating Income

17Cr 24Cr 24Cr 21Cr 20Cr

Net Income

14Cr 19Cr 19Cr 17Cr 16Cr

Other

- - - - 99T

Total Assets

5L 5L 10.4L 21.62L 54.3L

Interest Expense

- - - -26T 3L

Income Tax Expense

-9T -3T -9T -18T -2L

CAPEX

- - - - -8L

EBT

-49T -12T -82T -2L -14.15L

EBITDA

-49T -12T -76T -2L -15.85L

D&A

- - - 21T 1L

Operating Income

-49T -12T -76T -2L -17.22L

Net Income

-40T -9T -73T -2L -12.33L

Pharmaceutical Product Distribution

          

Marketing

38Cr 41Cr 42Cr 43Cr 47Cr

Total Assets

49Cr 49Cr 46Cr 48Cr 54Cr

Interest Expense

- - - 6.06Cr 2.34Cr

Income Tax Expense

-49.24L 58.26L -10L 6L 34.79L

CAPEX

-98.27L -64.51L -97.7L -61.28L -1.37Cr

EBT

3.96Cr 1.64Cr -2.26Cr 4.21Cr 2.34Cr

EBITDA

2.35Cr 2.28Cr -1.18Cr -93.03L 93.79L

D&A

1.02Cr 87.24L 91.49L 92.68L 93.94L

Operating Income

1.32Cr 1.41Cr -2.1Cr -1.86Cr -15T

Net Income

4.45Cr 1.06Cr -2.16Cr 4.15Cr 1.99Cr

Inter-Segment Transactions

-21Cr -22Cr -24Cr -26Cr -22Cr

Total Assets

-12Cr -23Cr -41Cr -41Cr -43Cr

Interest Expense

- - - -6.35Cr -2.7Cr

Income Tax Expense

-9L -4L 15.27L -35.61L -20T

EBT

-2.84Cr -14.38L 61.13L -7.83Cr -3.54Cr

EBITDA

-37.72L -14.6L 57.16L -1.48Cr -86.38L

D&A

- -22T -18T -49T -2L

Operating Income

-37.72L -14.38L 57.34L -1.48Cr -84.54L

Net Income

-2.75Cr -10.73L 45.86L -7.48Cr -3.54Cr

Total Assets

-94.89L -1.89Cr -2.64Cr -3.2Cr -8.22Cr

Geographical Revenue Distribution History

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

Spain

26Cr 26Cr 27Cr 28Cr 29Cr

Total Assets

65Cr 82Cr 74Cr 77Cr 89Cr

OECD Countries

24Cr 38Cr 38Cr 30Cr 24Cr

European Union

12Cr 14Cr 14Cr 15Cr 17Cr

Total Assets

37.98L 23.88L 56.6L 78.39L 66.72L

Total Assets

20.41L 61.99L 54.38L 46.93L 61.39L

Total Assets

3.07Cr 1.69Cr 1.55Cr 1.84Cr 1.78Cr

Total Assets

3.43Cr 3.13Cr 2.73Cr 2.35Cr 3.05Cr

Total Assets

1.09Cr 52.34L 47.37L 63L 62.25L

Total Assets

5L 4L 3L 2L 5T

Total Assets

- 3L 2L 2L 2L

Total Assets

- - - - 7L

Other Countries

2.88Cr 4.01Cr 3.16Cr 3.59Cr 4.23Cr

Total Assets

- - - - -