Profithol, S.A. (BME:SPH)
Spain · Delayed Price · Currency is EUR 0.5000
0.00 (0.00%)
Jul 17, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1.48 | 14.58 | 61.43 | 106.61 | 41.11 | 18.22 | |
Revenue Growth (YoY) | -96.38% | -76.27% | -42.38% | 159.32% | 125.70% | - |
Cost of Revenue | 4.68 | 14.09 | 38.35 | 47.47 | 13 | 7.15 |
Gross Profit | -3.2 | 0.49 | 23.08 | 59.14 | 28.11 | 11.07 |
Selling, General & Admin | 5.36 | 20.99 | 55.19 | 54.9 | 23.73 | 10 |
Depreciation & Amortization Expenses | 1.1 | 1.77 | 1.92 | 0.88 | 0.23 | 0.1 |
Other Operating Expenses | 0.89 | 4.76 | 0.97 | 0.91 | 0.1 | 0.01 |
Total Operating Expenses | 7.34 | 27.52 | 58.08 | 56.69 | 24.06 | 10.1 |
Operating Income | -10.53 | -27.03 | -35 | 2.45 | 4.05 | 1.17 |
Interest Income | 0.31 | 52.81 | 0.32 | 0.22 | 0.01 | - |
Interest Expense | -0.93 | -2.69 | -2.13 | -0.63 | -0.19 | - |
Other Non-Operating Income (Expense) | -0.46 | -1.03 | 0.08 | -0.02 | -0 | 0.02 |
Total Non-Operating Income (Expense) | -1.08 | 49.1 | -1.73 | -0.43 | -0.18 | 0.02 |
Pretax Income | 40.22 | 22.07 | -36.73 | 2.02 | 3.87 | 1.09 |
Provision for Income Taxes | - | - | -0.01 | 1.04 | 1.22 | 0.21 |
Net Income | 40.22 | 22.07 | -36.72 | 0.98 | 2.65 | 0.88 |
Net Income to Common | 40.22 | 22.07 | -36.72 | 0.98 | 2.65 | 0.88 |
Net Income Growth | - | - | - | -63.06% | 201.33% | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | - |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | - |
Shares Change (YoY) | 0.28% | - | - | - | - | - |
EPS (Basic) | 2.06 | 1.12 | -1.87 | 0.20 | 0.10 | - |
EPS (Diluted) | 2.06 | 1.12 | -1.87 | 0.20 | 0.10 | - |
EPS Growth | - | - | - | 100.00% | - | - |
Free Cash Flow | -2.21 | -2.55 | -12.55 | -35.96 | -3.78 | 0 |
Free Cash Flow Per Share | -0.11 | -0.13 | -0.64 | -1.83 | -0.19 | - |
Gross Margin | -215.94% | 3.36% | 37.57% | 55.48% | 68.38% | 60.77% |
Operating Margin | -711.84% | -185.46% | -56.97% | 2.30% | 9.85% | 6.41% |
Profit Margin | 2717.70% | 151.38% | -59.78% | 0.92% | 6.43% | 4.82% |
FCF Margin | -149.09% | -17.51% | -20.43% | -33.73% | -9.20% | 0.00% |
EBITDA | -9.44 | -25.26 | -33.08 | 3.33 | 4.28 | 1.17 |
EBITDA Margin | -637.74% | -173.31% | -53.85% | 3.12% | 10.41% | 6.41% |
EBIT | -10.53 | -27.03 | -35 | 2.45 | 4.05 | 1.17 |
EBIT Margin | -711.84% | -185.46% | -56.97% | 2.30% | 9.85% | 6.41% |
Effective Tax Rate | - | 0.00% | 0.03% | 51.53% | 31.65% | 19.54% |