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Pharol, S.A. (ELI:PHR)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.0882
0.00 (0.00%)
Aug 7, 2026, 4:35 PM WET

Pharol Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-1.83-1.2-0.99-0.85-0.94-1.34
Operating Income
-1.861.0823.7-2.35-2.19-2.49
Net Income
-0.992.124.22-0.97-2.51-2.36
Earnings Per Share
-0.000.000.03-0.00-0.00-0.00
EPS Growth
--91.33%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.2614.9715.9617.220.9617.88
Total Debt
-00.010.050.070.15
Net Cash (Debt)
14.2614.9715.9517.1520.8817.72
Net Cash Growth
-4.76%-6.16%-6.96%-17.89%17.84%-13.72%
Net Cash Per Share
0.020.020.020.020.030.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.49-1.1-1.749.33-1.71-3.42
Capital Expenditures
-0.05-0.13-0.02-0.01-0-0.05
Free Cash Flow
-1.54-1.23-1.769.33-1.72-3.47
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-24.651.57---
Forward PE
-1.901.901.901.901.90
P/FCF Ratio
---3.31--