Profithol S.A. (SPH)
BME
0.5000
0.00 (0.00%)
Closed
Aug 24, 2026
Day's Range
0.50000.5000
52 wk Range
0.18000.8000
Financial Statements - SPH - Profithol S.A.
Revenue
14.11M▼ 78.5%
Net Income
22.06M▲ 160.1%Net Margin 156.3%
EBITDA
-20.66M▲ 35.9%
Free Cash Flow
-2.70M▲ 80.1%
Income Statement
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Sales | 14.11M | 65.76M | 94.49M | 38.05M | 18.04M | 14.31M |
| Cost of Goods | 13.67M | 44.11M | 38.39M | 10.89M | 6.97M | 6.87M |
| Gross Profit | 441.97K | 21.65M | 56.09M | 27.16M | 11.06M | 7.44M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -21.79M | -33.45M | 3.11M | 4.53M | 1.16M | 1.08M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 22.06M | -36.73M | 2.01M | 3.86M | 1.09M | 984.55K |
| Income Tax | 0 | -9.63K | 1.03M | 1.22M | 213.15K | 246.13K |
| Net Income | 22.06M | -36.72M | 977.07K | 2.64M | 877.87K | 738.41K |
| EPS Basic | - | -1.878927 | 0.049957 | 0.134766 | 0.044723 | 0.037619 |
| EPS Diluted | - | -1.878927 | 0.049957 | 0.134766 | 0.044723 | 0.037619 |
| Basic Shares Outstanding | - | 19.54M | 19.55M | 19.62M | 19.62M | 19.62M |
| Diluted Shares Outstanding | - | 19.54M | 19.55M | 19.62M | 19.62M | 19.62M |
| Ebit | 24.75M | -34.60M | 2.64M | 4.06M | 1.20M | 1.08M |
| Ebitda | -20.66M | -32.24M | 3.25M | 4.32M | 1.29M | 1.16M |
| Net Income Continuous Operations | 22.06M | -36.73M | 2.01M | 3.86M | 1.31M | 786.68K |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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