Pharol, SGPS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cost of Revenue	1.2	0.99	0.85	0.94	1.34
Gross Profit	-1.2	-0.99	-0.85	-0.94	-1.34
Selling, General & Admin	1.06	1.24	1.23	1.1	0.95
Other Operating Expenses	-3.37	-25.95	0.23	0.09	0.13
Operating Expenses	-2.28	-24.69	1.5	1.25	1.16
Operating Income	1.08	23.7	-2.35	-2.19	-2.49
Interest & Investment Income	0.23	0.4	0.18	0	-
Currency Exchange Gain (Loss)	0.01	-0.02	0.11	0.05	0
Other Non Operating Income (Expenses)	-0.01	-0	-0.02	-0.03	0.16
EBT Excluding Unusual Items	1.32	24.08	-2.08	-2.17	-2.33
Gain (Loss) on Sale of Investments	0.83	1.4	-	-	-
Gain (Loss) on Sale of Assets	-	-	1.13	-0.31	-
Pretax Income	2.15	25.48	-0.94	-2.48	-2.33
Income Tax Expense	0.05	1.25	0.02	0.03	0.03
Net Income	2.1	24.22	-0.97	-2.51	-2.36
Net Income to Common	2.1	24.22	-0.97	-2.51	-2.36
Net Income Growth	-91.33%	-	-	-	-
Shares Outstanding (Basic)	822	822	822	822	822
Shares Outstanding (Diluted)	822	822	822	822	822
Shares Change (YoY)	-	-	-	-	-1.48%
EPS (Basic)	0.00	0.03	-0.00	-0.00	-0.00
EPS (Diluted)	0.00	0.03	-0.00	-0.00	-0.00
EPS Growth	-91.33%	-	-	-	-
Free Cash Flow	-1.23	-1.76	9.33	-1.72	-3.47
Free Cash Flow Per Share	-0.00	-0.00	0.01	-0.00	-0.00
EBITDA	1.11	23.72	-2.31	-2.14	-2.41
D&A For EBITDA	0.03	0.01	0.04	0.05	0.08
EBIT	1.08	23.7	-2.35	-2.19	-2.49
Effective Tax Rate	2.35%	4.91%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.