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Pharol SGPS SA
Previous close
€0.046
Day range
€0.044 - €0.047
Year range
€0.034 - €0.059
Market cap
45.98M EUR
Avg Volume
302.74K
P/E ratio
-
Dividend yield
-
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 311.36K | 12.50% |
Net income | 26.03K | 104.00% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -490.85K | -0.01% |
Effective tax rate | 20.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.20M | -17.94% |
Total assets | 95.42M | 9.84% |
Total liabilities | 27.29M | 59.11% |
Total equity | 68.14M | — |
Shares outstanding | 821.82M | — |
Price to book | 0.58 | — |
Return on assets | -1.31% | — |
Return on capital | -1.84% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 26.03K | 104.00% |
Cash from operations | 4.88M | 4,562.63% |
Cash from investing | -8.05M | -1,636.14% |
Cash from financing | -563.00 | 85.09% |
Net change in cash | -3.17M | -958.79% |
Free cash flow | -304.50K | -0.51% |
About
Founded
Jun 23, 1994
Headquarters
Website
Employees
17
