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Pharol SGPS SA
Previous close
€0.073
Day range
€0.071 - €0.075
Year range
€0.040 - €0.088
Market cap
68.25M EUR
Avg Volume
3.29M
P/E ratio
28.98
Dividend yield
-
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -118.89K | 99.06% |
Net income | -9.76K | -100.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -249.98K | -102.03% |
Effective tax rate | 203.94% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.97M | -6.19% |
Total assets | 96.32M | 1.35% |
Total liabilities | 2.04M | -27.96% |
Total equity | 94.28M | — |
Shares outstanding | 821.82M | — |
Price to book | 0.66 | — |
Return on assets | -0.67% | — |
Return on capital | -0.69% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -9.76K | -100.08% |
Cash from operations | -303.32K | 21.59% |
Cash from investing | 42.39K | -89.08% |
Cash from financing | -242.00 | 41.83% |
Net change in cash | -257.69K | -4,918.25% |
Free cash flow | -177.78K | -102.31% |
About
Founded
Jun 23, 1994
Headquarters
Website
Employees
11
