Profithol, S.A. (BME:SPH)
Spain · Delayed Price · Currency is EUR 0.5000
0.00 (0.00%)
Aug 26, 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 |
| 6.66 | 14.12 | 65.77 | 94.49 | 38.06 | 18.21 | |
Revenue Growth | -84.95% | -78.53% | -30.40% | 148.31% | 108.93% | 27.22% |
Cost of Revenue | 9.17 | 13.69 | 44.17 | 38.43 | 10.92 | 9.26 |
Gross Profit | -2.51 | 0.43 | 21.6 | 56.06 | 27.14 | 8.95 |
Selling, General & Admin | 12.32 | 16.8 | 46.12 | 42.88 | 19.35 | 4.3 |
Other Operating Expenses | -7.04 | 4.36 | 9.23 | 12.95 | 4.41 | 3.2 |
Operating Expenses | 6.38 | 22.93 | 57.27 | 56.71 | 23.99 | 7.58 |
Operating Income | -8.89 | -22.5 | -35.67 | -0.65 | 3.15 | 1.37 |
Interest Expense | -0.93 | -2.69 | -2.13 | -0.63 | -0.19 | -0.08 |
Interest & Investment Income | 52.79 | 52.81 | 0.32 | 0.22 | 0.01 | - |
Currency Exchange Gain (Loss) | 0 | 0.02 | 0.08 | -0.02 | -0 | 0.02 |
Other Non Operating Income (Expenses) | - | - | - | - | -0 | - |
EBT Excluding Unusual Items | 42.98 | 27.64 | -37.4 | -1.08 | 2.97 | 1.3 |
Gain (Loss) on Sale of Investments | -1.11 | -1.04 | - | - | - | - |
Asset Writedown | -0.96 | -4.58 | -0.75 | 0.05 | -0.05 | - |
Other Unusual Items | -0.69 | 0.05 | 1.42 | 3.04 | 0.95 | 0.01 |
Pretax Income | 40.22 | 22.07 | -36.73 | 2.02 | 3.87 | 1.31 |
Income Tax Expense | - | - | -0.01 | 1.04 | 1.22 | 0.26 |
Net Income | 40.22 | 22.07 | -36.72 | 0.98 | 2.65 | 1.05 |
Net Income to Common | 40.22 | 22.07 | -36.72 | 0.98 | 2.65 | 1.05 |
Net Income Growth | - | - | - | -63.06% | 150.81% | 42.84% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 16 | 26 | 18 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 16 | 26 | 18 |
Shares Change | 0.28% | -0.01% | 23.86% | -40.35% | 45.88% | - |
EPS (Basic) | 2.06 | 1.13 | -1.88 | 0.06 | 0.10 | 0.06 |
EPS (Diluted) | 2.06 | 1.13 | -1.88 | 0.06 | 0.10 | 0.06 |
EPS Growth | - | - | - | -38.08% | 71.93% | - |
Additional Metrics
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 |
Free Cash Flow | -2.21 | -2.55 | -12.55 | -36.03 | -3.81 | -0.32 |
Free Cash Flow Per Share | -0.11 | -0.13 | -0.64 | -2.28 | -0.14 | -0.02 |
Gross Margin | -37.65% | 3.05% | 32.84% | 59.33% | 71.31% | 49.15% |
Operating Margin | -133.34% | -159.37% | -54.23% | -0.69% | 8.27% | 7.52% |
Profit Margin | 603.42% | 156.30% | -55.84% | 1.03% | 6.95% | 5.79% |
Free Cash Flow Margin | -33.10% | -18.08% | -19.08% | -38.13% | -10.01% | -1.77% |
EBITDA | -8.79 | -21.46 | -34.37 | 0.01 | 3.37 | 1.45 |
EBITDA Margin | -131.84% | -151.99% | -52.25% | 0.01% | 8.86% | 7.97% |
D&A For EBITDA | 0.1 | 1.04 | 1.3 | 0.66 | 0.22 | 0.08 |
EBIT | -8.89 | -22.5 | -35.67 | -0.65 | 3.15 | 1.37 |
EBIT Margin | -133.34% | -159.37% | -54.23% | -0.69% | 8.27% | 7.52% |
Effective Tax Rate | - | - | - | 51.53% | 31.64% | 19.58% |
Revenue as Reported | 6.66 | 14.12 | 65.77 | 94.49 | 38.06 | - |
Advertising Expenses | - | 3.83 | 6.68 | 6.3 | 3.36 | - |