Pharol, SGPS 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
Cost of Revenue	1.08	0.99	0.85	0.94	1.34	1.45
Gross Profit	-1.08	-0.99	-0.85	-0.94	-1.34	-1.45
Selling, General & Admin	1.16	1.24	1.23	1.1	0.95	1.37
Other Operating Expenses	-28.51	-25.95	0.23	0.09	0.13	0.18
Operating Expenses	-27.33	-24.69	1.5	1.25	1.16	1.65
Operating Income	26.25	23.7	-2.35	-2.19	-2.49	-3.1
Interest & Investment Income	0.32	0.4	0.18	0	-	0
Currency Exchange Gain (Loss)	-0.02	-0.02	0.11	0.05	0	-0.03
Other Non Operating Income (Expenses)	-0.02	-0	-0.02	-0.03	0.16	-0.04
EBT Excluding Unusual Items	26.53	24.08	-2.08	-2.17	-2.33	-3.17
Gain (Loss) on Sale of Investments	-0.1	-0	-	-	-	-
Gain (Loss) on Sale of Assets	1.4	1.4	1.13	-0.31	-	-11.12
Pretax Income	27.83	25.48	-0.94	-2.48	-2.33	-14.29
Income Tax Expense	1.25	1.25	0.02	0.03	0.03	0.03
Earnings From Continuing Operations	26.58	24.22	-0.97	-2.51	-2.36	-14.32
Net Income to Company	26.58	24.22	-0.97	-2.51	-2.36	-14.32
Net Income	26.58	24.22	-0.97	-2.51	-2.36	-14.32
Net Income to Common	26.58	24.22	-0.97	-2.51	-2.36	-14.32
Shares Outstanding (Basic)	822	822	822	822	822	834
Shares Outstanding (Diluted)	822	822	822	822	822	834
Shares Change (YoY)	-	-	-	-	-1.48%	-1.46%
EPS (Basic)	0.03	0.03	-0.00	-0.00	-0.00	-0.02
EPS (Diluted)	0.03	0.03	-0.00	-0.00	-0.00	-0.02
Free Cash Flow	-1.35	-1.76	9.33	-1.72	-3.47	2.33
Free Cash Flow Per Share	-0.00	-0.00	0.01	-0.00	-0.00	0.00
EBITDA	26.27	23.72	-2.31	-2.14	-2.41	-3
D&A For EBITDA	0.02	0.01	0.04	0.05	0.08	0.1
EBIT	26.25	23.7	-2.35	-2.19	-2.49	-3.1
Effective Tax Rate	4.51%	4.91%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.