LIS:PHR
Pharol, SGPS S.A.
- Stock
Market Cap
41.91M
Beta: 1.06
Volume Today
84
Avg: 747.12K
PE Ratio
−16.55
PFCF: −16.62
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.91B - | 6.73M 99.77% | 555.54K - | |||||||||
cost of revenue | 458.80M - | 927.98K 99.80% | 1.30M 40.42% | 766.17K 41.20% | 555.54K 27.49% | 616.75K 11.02% | 757.92K 22.89% | 102.50K 86.48% | 83.72K 18.32% | 1.78M 2,021.67% | 1.84M 3.79% | |
gross profit | 2.45B - | 5.80M 99.76% | -1.30M 122.47% | -766.17K 41.20% | -616.75K - | -757.92K 22.89% | -102.50K 86.48% | -83.72K 18.32% | -1.78M 2,021.67% | -1.84M 3.79% | ||
selling and marketing expenses | 68.49M - | |||||||||||
general and administrative expenses | 227.08M - | 24.94M 89.02% | 8.06M 67.69% | 3.62M 55.05% | 2.14M 40.96% | 2.72M 27.27% | 1.55M 42.91% | 1.11M 28.30% | 707.50K 36.51% | 825.00K 16.61% | 274.50K 66.73% | |
selling general and administrative expenses | 295.57M - | 24.94M 91.56% | 8.06M 67.69% | 3.62M 55.05% | 2.14M 40.96% | 2.72M 27.27% | 1.55M 42.91% | 1.11M 28.30% | 707.50K 36.51% | 825.00K 16.61% | 274.50K 66.73% | |
research and development expenses | ||||||||||||
other expenses | 73.40M - | 979.37K 98.67% | 244.00K 75.09% | 10.23K 95.81% | 2.83M 27,575.05% | -11.62M 510.59% | 963.76K 108.29% | -11.14M 1,255.86% | 218.73K 101.96% | 35.43K 83.80% | -143.36K 504.65% | |
cost and expenses | 2.64B - | 53.65M 97.97% | 16.27M 69.67% | 7.09M 56.43% | 4.90M 30.84% | 5.41M 10.22% | 4.35M 19.54% | 3.10M 28.74% | 2.49M 19.58% | 2.22M 10.85% | 2.26M 1.78% | |
operating expenses | 2.18B - | 53.65M 97.54% | 16.27M 69.67% | 7.09M 56.43% | 4.90M 30.84% | 5.41M 10.22% | 4.35M 19.54% | 3.10M 28.74% | 2.49M 19.58% | 2.22M 10.85% | 417.86K 81.20% | |
interest expense | 351.37M - | 525.47K 99.85% | 21.42K - | 43.22K 101.72% | 21.74K 49.70% | 58.07K 167.11% | 34.41K 40.75% | 16.37K 52.42% | ||||
ebitda | 991.40M - | -431.53M 143.53% | -630.73M 46.16% | 47.47M 107.53% | 6.45M 86.41% | -4.41M 168.41% | -41.05M 830.29% | -3.00M 92.70% | -2.19M 26.95% | -2.39M 9.26% | -2.22M 7.14% | |
operating income | 395.60M - | -26.65M 106.74% | -16.27M 38.94% | 47.39M 391.19% | -2.07M 104.37% | -4.48M 116.06% | -41.16M 818.91% | -3.10M 92.47% | -2.27M 26.66% | -2.44M 7.44% | -2.26M 7.39% | |
depreciation and amortization | 726.30M - | 101.06K 99.99% | 105.91K 4.80% | 83.64K 21.03% | 79.50K 4.95% | 66.79K 15.99% | 111.48K 66.92% | 102.50K 8.05% | 83.72K 18.32% | 49.98K 40.30% | 40.34K 19.29% | |
total other income expenses net | 366.41M - | -741.25M 302.30% | -679.15M 8.38% | -66.97M 90.14% | -804.39M 1,101.10% | -13.67M 98.30% | 74.56M 645.26% | -11.19M 115.00% | -58.07K 99.48% | -34.41K 40.75% | 1.32M 3,933.61% | |
income before tax | 450M - | -795.23M 276.72% | -693.83M 12.75% | -75.06M 89.18% | -806.47M 974.49% | -18.15M 97.75% | 33.40M 283.98% | -14.29M 142.77% | -2.33M 83.68% | -2.48M 6.24% | -942.57K 61.94% | |
income tax expense | 62M - | -35.34M 156.99% | 59.10K 100.17% | 21.55K 63.53% | 30.20K 40.12% | -12.51M 41,515.28% | 12.66M 201.20% | 30.14K 99.76% | 30.02K 0.42% | 33.84K 12.72% | 24.62K 27.23% | |
net income | 331M - | -302.79M 191.48% | -693.89M 129.17% | -75.08M 89.18% | -806.50M 974.22% | -5.65M 99.30% | 20.74M 467.25% | -14.32M 169.01% | -2.36M 83.51% | -2.51M 6.32% | -967.19K 61.47% | |
weighted average shs out | 875.87M - | 868.76M 0.81% | 875.87M 0.82% | 870.76M 0.58% | 865.65M 0.59% | 865.65M 0% | 846.44M 2.22% | 834.07M 1.46% | 821.76M 1.48% | 821.76M 0% | 821.76M 0% | |
weighted average shs out dil | 875.87M - | 897.59M 2.48% | 875.87M 2.42% | 870.76M 0.58% | 865.65M 0.59% | 865.65M 0% | 846.44M 2.22% | 834.07M 1.46% | 821.76M 1.48% | 821.76M 0% | 821.76M 0% | |
eps | 0.38 - | -0.35 192.11% | -0.79 125.71% | -0.09 89.09% | -0.93 978.89% | -0.01 99.30% | 0.02 476.92% | -0.02 170.20% | -0.00 83.14% | -0.00 6.90% | -0.00 61.29% | |
epsdiluted | 0.38 - | -0.34 189.47% | -0.79 132.35% | -0.09 89.09% | -0.93 978.89% | -0.01 99.30% | 0.02 476.92% | -0.02 170.20% | -0.00 83.14% | -0.00 6.90% | -0.00 61.29% |
All numbers in (except ratios and percentages)