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PHarol SGPS, SA (GB:0FQ8)
LSE:0FQ8
UK Market
0FQ8
PHarol SGPS
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PHarol SGPS (0FQ8) Financial Statements

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PHarol SGPS Financial Overview

PHarol SGPS's market cap is currently €50.62M. The company's EPS TTM is €0.029; its P/E ratio is 2.10; PHarol SGPS is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ -991.00K€ -849.00K€ -1.78M€ -83.72K€ -103.00K
Operating Income€ -2.41M€ -2.35M€ -2.19M€ -2.28M€ -3.10M
EBITDA€ 23.72M€ -2.31M€ -2.39M€ -2.19M€ -14.16M
Net Income€ 24.23M€ -967.00K€ -2.51M€ -2.36M€ -14.32M
Balance Sheet
Cash & Short-Term Investments€ 15.96M€ 17.20M€ 20.96M€ 17.88M€ 20.73M
Total Assets€ 95.03M€ 95.42M€ 86.88M€ 108.75M€ 183.33M
Total Debt€ 7.45K€ 49.87K€ 71.57K€ 153.24K€ 189.85K
Net Debt€ -15.95M€ -17.15M€ -20.88M€ -17.72M€ -20.54M
Total Liabilities€ 2.83M€ 27.29M€ 17.15M€ 16.81M€ 17.96M
Stockholders' Equity€ 92.20M€ 68.14M€ 69.73M€ 91.94M€ 165.37M
Cash Flow
Free Cash Flow€ -1.76M€ 9.33M€ -2.46M€ -4.37M€ 2.33M
Operating Cash Flow€ -1.74M€ 9.33M€ -2.46M€ -3.42M€ 2.33M
Investing Cash Flow€ 531.83K€ -13.14M€ 4.89M€ 924.12K€ 3.49M
Financing Cash Flow€ -1.93K€ -2.09K€ -21.34K€ -381.50K€ -3.05M
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 >

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