tiprankstipranks
PHarol SGPS, SA (CH:PTCA)
:PTCA
Switzerland Market
PTCA
PHarol SGPS
RESEARCH TOOLSreports

PHarol SGPS (PTCA) Financial Statements

0 Followers

PHarol SGPS Financial Overview

PHarol SGPS's market cap is currently CHF69.37M. The company's EPS TTM is CHF; its P/E ratio is -75.00; PHarol SGPS is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ -2.07M€ -1.99M€ -1.84M€ -938.54K€ -83.72K
Operating Income€ -2.52M€ -2.41M€ -2.26M€ -2.19M€ -2.28M
EBITDA€ -2.49M€ 23.72M€ -2.31M€ -2.39M€ -2.19M
Net Income€ 2.10M€ 24.23M€ -967.00K€ -2.51M€ -2.36M
Balance Sheet
Cash & Short-Term Investments€ 14.97M€ 15.96M€ 17.20M€ 20.96M€ 17.88M
Total Assets€ 96.32M€ 95.03M€ 95.42M€ 86.88M€ 108.75M
Total Debt€ 813.00€ 7.45K€ 49.87K€ 71.57K€ 153.24K
Net Debt€ -14.97M€ -15.95M€ -17.15M€ -20.88M€ -17.72M
Total Liabilities€ 2.04M€ 2.83M€ 27.29M€ 17.15M€ 16.81M
Stockholders' Equity€ 94.28M€ 92.20M€ 68.14M€ 69.73M€ 91.94M
Cash Flow
Free Cash Flow€ -988.86K€ -1.76M€ 9.33M€ -2.46M€ -4.37M
Operating Cash Flow€ -860.13K€ -1.74M€ 9.33M€ -2.46M€ -3.42M
Investing Cash Flow€ -128.76K€ 531.83K€ -13.14M€ 4.89M€ 924.12K
Financing Cash Flow€ 0.00€ -1.93K€ -2.09K€ -21.34K€ -381.50K
Currency in EUR

PHarol SGPS Earnings and Revenue History

Income Statement >

PHarol SGPS Debt to Assets

Balance Sheet >

PHarol SGPS Cash Flow

Cash Flow >

PHarol SGPS Forecast EPS vs Actual EPS

Earnings >