Profithol, S.A. (BME: SPH)
Spain
· Delayed Price · Currency is EUR 0.760
-0.034 (-4.28%)
Dec 19, 2024, 1:40 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
| Revenue | 44.29 | 65.77 | 94.49 | 38.06 | 18.21 | 14.32 |
| Revenue Growth (YoY) | -47.03% | -30.40% | 148.31% | 108.93% | 27.22% | - |
| Cost of Revenue | 32.73 | 44.17 | 38.43 | 10.92 | 9.26 | 6.88 |
| Gross Profit | 11.56 | 21.6 | 56.06 | 27.14 | 8.95 | 7.44 |
| Selling, General & Admin | 32.31 | 40.9 | 42.88 | 19.35 | 4.3 | 2.83 |
| Other Operating Expenses | 12.72 | 14.45 | 12.95 | 4.41 | 3.2 | 3.46 |
| Operating Expenses | 47.1 | 57.27 | 56.71 | 23.99 | 7.58 | 6.35 |
| Operating Income | -35.55 | -35.67 | -0.65 | 3.15 | 1.37 | 1.09 |
| Interest Expense | -3.37 | -2.13 | -0.63 | -0.19 | -0.08 | -0.1 |
| Interest & Investment Income | 0.58 | 0.32 | 0.22 | 0.01 | - | - |
| Currency Exchange Gain (Loss) | 0.08 | 0.08 | -0.02 | -0 | 0.02 | 0.01 |
| Other Non Operating Income (Expenses) | -0 | - | - | -0 | - | - |
| EBT Excluding Unusual Items | -38.25 | -37.4 | -1.08 | 2.97 | 1.3 | 0.99 |
| Asset Writedown | -3.58 | -0.75 | 0.05 | -0.05 | - | - |
| Other Unusual Items | 1.5 | 1.42 | 3.04 | 0.95 | 0.01 | -0.01 |
| Pretax Income | -40.33 | -36.73 | 2.02 | 3.87 | 1.31 | 0.98 |
| Income Tax Expense | 4.04 | -0.01 | 1.04 | 1.22 | 0.26 | 0.25 |
| Net Income | -44.37 | -36.72 | 0.98 | 2.65 | 1.05 | 0.74 |
| Net Income to Common | -44.37 | -36.72 | 0.98 | 2.65 | 1.05 | 0.74 |
| Net Income Growth | - | - | -63.06% | 150.81% | 42.84% | - |
| Shares Outstanding (Basic) | 19 | 20 | 16 | 26 | 18 | - |
| Shares Outstanding (Diluted) | 19 | 20 | 16 | 26 | 18 | - |
| Shares Change (YoY) | -0.31% | 23.86% | -40.35% | 45.88% | - | - |
| EPS (Basic) | -2.28 | -1.88 | 0.06 | 0.10 | 0.06 | - |
| EPS (Diluted) | -2.28 | -1.88 | 0.06 | 0.10 | 0.06 | - |
| EPS Growth | - | - | -38.08% | 71.93% | - | - |
| Free Cash Flow | -7.86 | -12.55 | -36.03 | -3.81 | -0.32 | 0.75 |
| Free Cash Flow Per Share | -0.40 | -0.64 | -2.28 | -0.14 | -0.02 | - |
| Gross Margin | 26.09% | 32.84% | 59.33% | 71.31% | 49.15% | 51.98% |
| Operating Margin | -80.26% | -54.23% | -0.69% | 8.27% | 7.52% | 7.61% |
| Profit Margin | -100.19% | -55.84% | 1.03% | 6.95% | 5.79% | 5.16% |
| Free Cash Flow Margin | -17.75% | -19.08% | -38.13% | -10.01% | -1.77% | 5.21% |
| EBITDA | -34.46 | -34.37 | 0.01 | 3.37 | 1.45 | 1.16 |
| EBITDA Margin | -77.82% | -52.25% | 0.01% | 8.86% | 7.97% | 8.07% |
| D&A For EBITDA | 1.08 | 1.3 | 0.66 | 0.22 | 0.08 | 0.07 |
| EBIT | -35.55 | -35.67 | -0.65 | 3.15 | 1.37 | 1.09 |
| EBIT Margin | -80.26% | -54.23% | -0.69% | 8.27% | 7.52% | 7.61% |
| Effective Tax Rate | - | - | 51.53% | 31.64% | 19.58% | 25.00% |
| Revenue as Reported | 44.29 | 65.77 | 94.49 | 38.06 | - | - |
| Advertising Expenses | - | 6.68 | 6.3 | 3.36 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.