Profithol, S.A. (BME: SPH)
Spain
· Delayed Price · Currency is EUR 0.410
-0.009 (-2.15%)
Sep 4, 2024, 5:35 PM CET
Profithol Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 46.2 | 46.2 | 51.54 | 58.91 | 43.14 | 46.24 | Upgrade
|
| Revenue Growth (YoY) | -10.36% | -10.36% | -12.52% | 36.56% | -6.70% | 11.73% | Upgrade
|
| Cost of Revenue | 29.92 | 29.92 | 35.08 | 41.56 | 29.43 | 30.62 | Upgrade
|
| Gross Profit | 16.28 | 16.28 | 16.46 | 17.35 | 13.71 | 15.62 | Upgrade
|
| Selling, General & Admin | 3.92 | 3.92 | 3.92 | 5.44 | 4.92 | 3.7 | Upgrade
|
| Other Operating Expenses | 8.16 | 8.16 | 10 | 8.69 | 6.65 | 8.73 | Upgrade
|
| Operating Expenses | 15 | 15 | 16.95 | 16.84 | 14.16 | 14.26 | Upgrade
|
| Operating Income | 1.28 | 1.28 | -0.49 | 0.51 | -0.45 | 1.35 | Upgrade
|
| Interest Expense | -1.47 | -1.47 | -1.5 | -1.16 | -1.13 | -1.11 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.1 | 0.02 | -0.04 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.09 | 0.09 | 0.03 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -0.12 | -0.12 | -1.8 | -0.59 | -1.61 | 0.24 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.41 | - | Upgrade
|
| Other Unusual Items | 0 | 0 | 0.01 | 0.01 | - | 0.05 | Upgrade
|
| Pretax Income | -0.12 | -0.12 | -1.78 | -0.58 | -2.02 | 0.28 | Upgrade
|
| Income Tax Expense | -0.01 | -0.01 | -0.43 | -0.21 | -0.44 | 0.07 | Upgrade
|
| Earnings From Continuing Operations | - | -0.12 | -1.35 | -0.37 | -1.58 | 0.21 | Upgrade
|
| Net Income to Company | - | -0.12 | -1.35 | -0.37 | -1.58 | 0.21 | Upgrade
|
| Net Income | -0.12 | -0.12 | -1.35 | -0.37 | -1.58 | 0.21 | Upgrade
|
| Net Income to Common | -0.12 | -0.12 | -1.35 | -0.37 | -1.58 | 0.21 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -55.44% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -1.09% | -1.09% | 0.21% | -0.10% | -0.07% | 5840.71% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.11 | -0.03 | -0.13 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.11 | -0.03 | -0.13 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | -99.25% | Upgrade
|
| Free Cash Flow | 1.02 | 1.02 | 1.43 | -0.35 | 0.63 | -1.8 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.12 | -0.03 | 0.05 | -0.15 | Upgrade
|
| Gross Margin | 35.24% | 35.24% | 31.94% | 29.45% | 31.78% | 33.77% | Upgrade
|
| Operating Margin | 2.76% | 2.76% | -0.95% | 0.87% | -1.03% | 2.92% | Upgrade
|
| Profit Margin | -0.25% | -0.25% | -2.62% | -0.62% | -3.67% | 0.46% | Upgrade
|
| Free Cash Flow Margin | 2.20% | 2.20% | 2.78% | -0.59% | 1.47% | -3.89% | Upgrade
|
| EBITDA | 3.11 | 3.11 | 1.34 | 2.33 | 1.29 | 2.77 | Upgrade
|
| EBITDA Margin | 6.72% | 6.72% | 2.60% | 3.95% | 3.00% | 5.98% | Upgrade
|
| D&A For EBITDA | 1.83 | 1.83 | 1.83 | 1.81 | 1.74 | 1.41 | Upgrade
|
| EBIT | 1.28 | 1.28 | -0.49 | 0.51 | -0.45 | 1.35 | Upgrade
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| EBIT Margin | 2.76% | 2.76% | -0.95% | 0.87% | -1.03% | 2.92% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 25.20% | Upgrade
|
| Revenue as Reported | 46.2 | 46.2 | 51.54 | 58.91 | 43.14 | 46.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.