Pharol, SGPS S.A. (ELI: PHR)
Portugal
· Delayed Price · Currency is EUR 0.0452
-0.0008 (-1.74%)
Sep 6, 2024, 4:35 PM WET
Pharol, SGPS 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Cost of Revenue | 0.85 | 0.85 | 0.94 | 1.34 | 1.45 | 1.57 | Upgrade
|
| Gross Profit | -0.85 | -0.85 | -0.94 | -1.34 | -1.45 | -1.57 | Upgrade
|
| Selling, General & Admin | 1.23 | 1.23 | 1.1 | 0.95 | 1.37 | 2.31 | Upgrade
|
| Other Operating Expenses | 0.23 | 0.23 | 0.09 | 0.13 | 0.18 | 0.35 | Upgrade
|
| Operating Expenses | 1.5 | 1.5 | 1.25 | 1.16 | 1.65 | 2.78 | Upgrade
|
| Operating Income | -2.35 | -2.35 | -2.19 | -2.49 | -3.1 | -4.35 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.18 | 0 | - | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.05 | 0 | -0.03 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.03 | 0.16 | -0.04 | 12.54 | Upgrade
|
| EBT Excluding Unusual Items | -2.08 | -2.08 | -2.17 | -2.33 | -3.17 | 8.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 36.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.13 | 1.13 | -0.31 | - | -11.12 | -11.62 | Upgrade
|
| Pretax Income | -0.94 | -0.94 | -2.48 | -2.33 | -14.29 | 33.4 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 12.66 | Upgrade
|
| Earnings From Continuing Operations | -0.97 | -0.97 | -2.51 | -2.36 | -14.32 | 20.74 | Upgrade
|
| Net Income to Company | -0.97 | -0.97 | -2.51 | -2.36 | -14.32 | 20.74 | Upgrade
|
| Net Income | -0.97 | -0.97 | -2.51 | -2.36 | -14.32 | 20.74 | Upgrade
|
| Net Income to Common | -0.97 | -0.97 | -2.51 | -2.36 | -14.32 | 20.74 | Upgrade
|
| Shares Outstanding (Basic) | 822 | 822 | 822 | 822 | 834 | 846 | Upgrade
|
| Shares Outstanding (Diluted) | 822 | 822 | 822 | 822 | 834 | 846 | Upgrade
|
| Shares Change (YoY) | - | - | - | -1.48% | -1.46% | -2.22% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | 0.02 | Upgrade
|
| Free Cash Flow | 9.33 | 9.33 | -1.72 | -3.47 | 2.33 | -5.37 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| EBITDA | -2.31 | -2.31 | -2.14 | -2.41 | -3 | -4.24 | Upgrade
|
| D&A For EBITDA | 0.04 | 0.04 | 0.05 | 0.08 | 0.1 | 0.11 | Upgrade
|
| EBIT | -2.35 | -2.35 | -2.19 | -2.49 | -3.1 | -4.35 | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 37.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.