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Pharol SGPS SA
Previous close
€0.050
Day range
€0.049 - €0.050
Year range
€0.036 - €0.056
Market cap
44.11M EUR
Avg Volume
1.45M
P/E ratio
-
Dividend yield
-
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 292.24K | -33.24% |
Net income | -115.37K | 77.36% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -463.57K | 30.04% |
Effective tax rate | -4.11% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.97M | -32.13% |
Total assets | 94.64M | 9.92% |
Total liabilities | 26.66M | 48.89% |
Total equity | 67.98M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -1.23% | — |
Return on capital | -1.72% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -115.37K | 77.36% |
Cash from operations | -483.29K | -122.83% |
Cash from investing | -122.17K | -108.24% |
Cash from financing | -547.00 | -13.72% |
Net change in cash | -612.55K | -147.51% |
Free cash flow | -297.06K | 28.00% |
About
Founded
Jun 23, 1994
Headquarters
Website
Employees
17
