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Profithol SA (ES:SPH)
BME:SPH
US Market
SPH
Profithol SA
RESEARCH TOOLSreports

Profithol SA (SPH) Financial Statements

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2 Followers

Profithol SA Financial Overview

Profithol SA's market cap is currently €5.16M. The company's EPS TTM is €; its P/E ratio is ―; Profithol SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 14.12M€ 65.77M€ 94.49M€ 38.06M€ 18.04M
Gross Profit€ 441.97K€ 21.60M€ 56.10M€ 27.16M€ 11.07M
Operating Income€ -27.03M€ -35.00M€ 2.45M€ 4.05M€ 1.17M
EBITDA€ 26.52M€ -32.68M€ 3.53M€ 4.29M€ 1.29M
Net Income€ 22.07M€ -36.72M€ 977.07K€ 2.65M€ 877.88K
Balance Sheet
Cash & Short-Term Investments€ 1.61M€ 1.96M€ 3.26M€ 18.32M€ 2.61M
Total Assets€ 19.80M€ 52.30M€ 72.98M€ 40.99M€ 10.98M
Total Debt€ 6.15M€ 48.84M€ 36.78M€ 14.84M€ 7.03M
Net Debt€ 4.65M€ 47.32M€ 33.66M€ -2.46M€ 3.99M
Total Liabilities€ 17.69M€ 72.11M€ 53.80M€ 24.74M€ 9.58M
Stockholders' Equity€ 2.11M€ -19.81M€ 17.00M€ 16.24M€ 1.40M
Cash Flow
Free Cash Flow€ -2.70M€ -13.56M€ -36.84M€ -4.18M€ -327.91K
Operating Cash Flow€ -2.34M€ -11.57M€ -28.94M€ -1.63M€ -88.99K
Investing Cash Flow€ 7.50M€ -1.90M€ -6.93M€ -4.01M€ -253.28K
Financing Cash Flow€ -5.18M€ 11.88M€ 21.69M€ 20.80M€ 2.10M
Currency in EUR

Profithol SA Earnings and Revenue History

Income Statement >

Profithol SA Debt to Assets

Balance Sheet >

Profithol SA Cash Flow

Cash Flow >

Profithol SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >