HomeSPH • BME
add
Profithol SA
Previous close
€0.18
Year range
€0.18 - €3.72
Market cap
3.61M EUR
Avg Volume
45.51K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 15.68M | -25.76% |
Operating expense | 14.91M | 18.29% |
Net income | -6.07M | -485.20% |
Net profit margin | -38.72 | -619.03% |
Earnings per share | — | — |
EBITDA | -7.38M | -530.39% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.37M | 6.04% |
Total assets | 63.07M | 2.58% |
Total liabilities | 58.28M | 38.10% |
Total equity | 4.78M | — |
Shares outstanding | 19.54M | — |
Price to book | 0.77 | — |
Return on assets | -30.51% | — |
Return on capital | -40.98% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -6.07M | -485.20% |
Cash from operations | -2.54M | 76.73% |
Cash from investing | -561.46K | 72.27% |
Cash from financing | 2.65M | -51.05% |
Net change in cash | -451.84K | 94.00% |
Free cash flow | -5.19M | -277.48% |
About
Founded
2007
Website
Employees
913