Phone Web SA (EPA:MLPHW)

France · Delayed Price · Currency is EUR

0.8100

0.00 (0.00%)

At close: Aug 21, 2026

Phone Web Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Revenue	1.94	1.94	2.02	1.93	1.54	1.99
Revenue Growth	-2.38%	-3.99%	5.12%	24.80%	-22.50%	1.87%
Gross Profit	0.24	0.24	0.26	0.23	0.04	0.24
Operating Income	0.21	0.21	0.21	0.18	0.1	0.2
Net Income	0.16	0.16	0.17	0.1	0.08	0.14
Earnings Per Share	0.16	0.16	0.15	0.09	0.07	0.13
EPS Growth	24.96%	4.23%	62.84%	33.05%	-44.67%	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash & Investments	1.11	1.11	1.21	1.08	0.85	1.07
Total Debt	0.04	0.04	0.03	0.03	0.05	0.06
Net Cash (Debt)	1.07	1.07	1.18	1.05	0.8	1.01
Net Cash Growth	5.88%	-9.73%	12.65%	31.46%	-20.80%	20.66%
Net Cash Per Share	1.05	1.05	1.05	0.93	0.71	0.90

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Gross Margin	12.42%	12.42%	12.83%	11.93%	2.45%	12.27%
Operating Margin	10.81%	10.81%	10.42%	9.19%	6.60%	9.87%
Pretax Margin	10.98%	10.98%	11.01%	8.27%	6.28%	9.88%
Profit Margin	8.21%	8.21%	8.38%	5.41%	5.07%	7.11%

Dividends

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.060	0.060	0.050	0.040
Dividend Per Share Growth	0%	20.00%	25.00%	-
Dividend Yield	7.41%	10.24%	5.85%	5.36%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 23, 2026	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
PE Ratio	5.15	5.07	6.96	10.37	10.06	7.16
PS Ratio	0.42	0.42	0.58	0.56	0.51	0.51