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Profithol SA

SPH:MCE

Profithol SA

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  • Price (EUR)0.32
  • Today's Change0.00 / 0.00%
  • Shares traded13.61k
  • 1 Year change-81.71%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 16:25 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Profithol SA's revenues fell -30.40% from 94.49m to 65.77m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 3.16m to a loss of 36.72m.
Gross margin19.14%
Net profit margin-55.84%
Operating margin-53.21%
Return on assets-59.66%
Return on equity--
Return on investment-229.04%
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Cash flow in EURView more

In 2023, cash reserves at Profithol SA fell by 1.60m. Cash Flow from Financing totalled 11.88m or 18.06% of revenues. In addition the company used 11.57m for operations while cash used for investing totalled 1.90m.
Cash flow per share-1.78
Price/Cash flow per share--
Book value per share-1.01
Tangible book value per share-1.09
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Balance sheet in EURView more

Profithol SA has a Debt to Total Capital ratio of 168.24%, a higher figure than the previous year's 77.18%.
Current ratio0.6296
Quick ratio0.3694
Total debt/total equity--
Total debt/total capital1.68
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Growth rates in EUR

Year on year, growth in earnings per share excluding extraordinary items dropped -1,264.36%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-1,265.41
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