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Profithol SA (ES:SPH)
:SPH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 65.77M | € 94.49M | € 38.06M | € 18.04M | € 14.32M |
| Gross Profit | € 21.60M | € 58.28M | € 27.16M | € 11.07M | € 7.44M |
| Operating Income | - | € 4.63M | € 4.05M | € 1.17M | € 1.08M |
| EBITDA | - | € 3.53M | € 4.29M | € 1.30M | € 1.15M |
| Net Income | - | € 3.16M | € 2.65M | € 877.88K | € 738.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.96M | € 3.26M | € 18.32M | € 3.06M | € 852.34K |
| Total Assets | € 52.30M | € 72.98M | € 40.99M | € 10.98M | € 6.18M |
| Total Debt | € 48.84M | € 36.78M | € 14.84M | € 7.03M | € 2.71M |
| Net Debt | € 47.32M | € 33.66M | € -2.46M | € 3.99M | € 1.90M |
| Total Liabilities | € 72.11M | € 53.80M | € 24.74M | € 9.58M | € 5.03M |
| Stockholders' Equity | € -19.81M | € 19.18M | € 16.24M | € 1.40M | € 1.15M |
| Cash Flow | |||||
| Free Cash Flow | - | - | - | - | € 746.33K |
| Operating Cash Flow | € -11.57M | - | - | - | € 919.05K |
| Investing Cash Flow | € -1.90M | - | - | - | - |
| Financing Cash Flow | € 11.88M | € 21.69M | € 20.80M | € 2.10M | - |
Profithol SA Forecast EPS vs Actual EPS
Currently, no data available
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