Futebol Clube do Porto SAD(GB:0MSQ)
€2.78+0.02 (+0.72%)
GB:0MSQ
Futebol Clube do Porto SAD financials statements
€2.78
At close:+0.02 (+0.72%)
Futebol Clube do Porto SAD (0MSQ) Financial Statements
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Futebol Clube do Porto SAD Financial Overview
Futebol Clube do Porto SAD's market cap is currently €62.10M. The company's EPS TTM is €-1.17; its P/E ratio is -2.21; Futebol Clube do Porto SAD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 148.32M | € 146.69M | € 172.88M | € 163.73M | € 143.78K |
| Gross Profit | € -43.68M | € -11.46M | € -15.83M | € -32.75M | € 135.94K |
| Operating Income | € -77.79M | € -32.73M | € -26.25M | € -34.42M | ― |
| EBITDA | € -19.48M | € 113.68M | € 46.78M | € 18.80M | € 89.93M |
| Net Income | € -26.26M | € 39.24M | € -21.06M | € -47.63M | € 20.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 27.50M | € 22.49M | € 3.52M | € 41.69M | € 4.81K |
| Total Assets | € 523.01M | € 508.75M | € 407.11M | € 356.29M | € 418.45K |
| Total Debt | € 253.15M | € 278.29M | € 249.97M | € 315.47M | € 293.61M |
| Net Debt | € 233.61M | € 259.88M | € 246.45M | € 295.70M | € 293.61M |
| Total Liabilities | € 552.68M | € 519.20M | € 520.87M | € 532.27M | € 530.12K |
| Stockholders' Equity | € -119.46M | € -97.66M | € -197.60M | € -216.58M | € -169.07K |
| Cash Flow | |||||
| Free Cash Flow | € -74.41M | € -75.87M | € -5.70M | € -95.10M | € -17.13K |
| Operating Cash Flow | € -58.50M | € -65.79M | € -4.97M | € -28.78M | € -17.05K |
| Investing Cash Flow | € 81.90M | € 59.05M | € 50.84M | € 36.57M | € 57.70K |
| Financing Cash Flow | € -22.27M | € 21.63M | € -62.12M | € 7.18M | € -44.34K |
Currency in EUR
