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Profithol SA
Previous close
€0.44
Day range
€0.40 - €0.47
Year range
€0.16 - €1.31
Market cap
8.83M EUR
Avg Volume
71.70K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.94M | -68.49% |
Operating expense | 9.83M | -34.10% |
Net income | -9.89M | -62.97% |
Net profit margin | -200.19 | -417.15% |
Earnings per share | — | — |
EBITDA | -7.31M | -0.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.45M | -39.07% |
Total assets | 33.74M | -46.50% |
Total liabilities | 73.41M | 25.95% |
Total equity | -39.67M | — |
Shares outstanding | 19.48M | — |
Price to book | -0.22 | — |
Return on assets | -56.57% | — |
Return on capital | 2,557.59% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -9.89M | -62.97% |
Cash from operations | -381.61K | 84.98% |
Cash from investing | -110.78K | 80.27% |
Cash from financing | 206.49K | -92.21% |
Net change in cash | -285.90K | 36.72% |
Free cash flow | -5.06M | 2.60% |
About
Founded
2007
Website
Employees
42
