Pharol, SGPS S.A. (PHRZF)

Pharol, SGPS Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cost of Revenue	0.99	0.85	0.94	1.34	1.45
Gross Profit	-0.99	-0.85	-0.94	-1.34	-1.45
Selling, General & Admin	1.24	1.23	1.1	0.95	1.37
Other Operating Expenses	-25.95	0.23	0.09	0.13	0.18
Operating Expenses	-24.69	1.5	1.25	1.16	1.65
Operating Income	23.7	-2.35	-2.19	-2.49	-3.1
Interest & Investment Income	0.4	0.18	0	-	0
Currency Exchange Gain (Loss)	-0.02	0.11	0.05	0	-0.03
Other Non Operating Income (Expenses)	-0	-0.02	-0.03	0.16	-0.04
EBT Excluding Unusual Items	24.08	-2.08	-2.17	-2.33	-3.17
Gain (Loss) on Sale of Investments	-0	-	-	-	-
Gain (Loss) on Sale of Assets	1.4	1.13	-0.31	-	-11.12
Pretax Income	25.48	-0.94	-2.48	-2.33	-14.29
Income Tax Expense	1.25	0.02	0.03	0.03	0.03
Earnings From Continuing Operations	24.22	-0.97	-2.51	-2.36	-14.32
Net Income to Company	24.22	-0.97	-2.51	-2.36	-14.32
Net Income	24.22	-0.97	-2.51	-2.36	-14.32
Net Income to Common	24.22	-0.97	-2.51	-2.36	-14.32
Shares Outstanding (Basic)	822	822	822	822	834
Shares Outstanding (Diluted)	822	822	822	822	834
Shares Change (YoY)	-	-	-	-1.48%	-1.46%
EPS (Basic)	0.03	-0.00	-0.00	-0.00	-0.02
EPS (Diluted)	0.03	-0.00	-0.00	-0.00	-0.02
Free Cash Flow	-1.76	9.33	-1.72	-3.47	2.33
Free Cash Flow Per Share	-0.00	0.01	-0.00	-0.00	0.00
EBITDA	23.72	-2.31	-2.14	-2.41	-3
D&A For EBITDA	0.01	0.04	0.05	0.08	0.1
EBIT	23.7	-2.35	-2.19	-2.49	-3.1
Effective Tax Rate	4.91%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.