PHarol SGPS(GB:0FQ8)
€0.090.00 (0.00%)
GB:0FQ8
PHarol SGPS financials statements
€0.09
At close:0.00 (0.00%)
PHarol SGPS (0FQ8) Financial Statements
6 Followers
PHarol SGPS Financial Overview
PHarol SGPS's market cap is currently €76.84M. The company's EPS TTM is €-0.00; its P/E ratio is -77.08; and it has a dividend yield of 22.22%. PHarol SGPS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | € -1.71M | € -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
