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Pharol SGPS SA
Previous close
€0.060
Day range
€0.061 - €0.061
Year range
€0.039 - €0.12
Market cap
55.78M EUR
Avg Volume
15.61K
P/E ratio
1.94
Dividend yield
-
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -1.02M | -440.82% |
Net income | 1.06M | 1,018.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 805.00K | 270.98% |
Effective tax rate | 0.57% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.49M | — |
Total assets | 95.62M | — |
Total liabilities | 1.33M | — |
Total equity | 94.29M | — |
Shares outstanding | 821.76M | — |
Price to book | 0.55 | — |
Return on assets | 2.09% | — |
Return on capital | 2.12% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.06M | 1,018.91% |
Cash from operations | -248.11K | 48.66% |
Cash from investing | 15.25K | 112.48% |
Cash from financing | -417.00 | 23.77% |
Net change in cash | -236.72K | 61.36% |
Free cash flow | 465.86K | — |
About
Founded
Jun 23, 1994
Headquarters
Website
Employees
11
