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Pharol SGPS SA
Previous close
€0.049
Day range
€0.048 - €0.049
Year range
€0.034 - €0.059
Market cap
43.05M EUR
Avg Volume
371.70K
P/E ratio
-
Dividend yield
-
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 437.77K | 26.05% |
Net income | -509.62K | 15.70% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -662.66K | -14.74% |
Effective tax rate | -1.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.53M | 16.40% |
Total assets | 86.10M | -15.06% |
Total liabilities | 17.90M | 7.51% |
Total equity | 68.20M | — |
Shares outstanding | 821.76M | — |
Price to book | 0.61 | — |
Return on assets | -1.95% | — |
Return on capital | -2.46% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -509.62K | 15.70% |
Cash from operations | -216.89K | 70.99% |
Cash from investing | 1.48M | -22.78% |
Cash from financing | -481.00 | 93.02% |
Net change in cash | 1.29M | 10.09% |
Free cash flow | -412.59K | -15.80% |
About
Founded
Jun 23, 1994
Headquarters
Website
Employees
17
