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Profithol SA
Previous close
€0.28
Day range
€0.27 - €0.27
Year range
€0.16 - €1.88
Market cap
7.02M EUR
Avg Volume
14.55K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 17.20M | -34.15% |
Operating expense | 13.72M | -12.86% |
Net income | -12.29M | -1,029.71% |
Net profit margin | -71.45 | -1,617.55% |
Earnings per share | — | — |
EBITDA | -9.81M | -474.50% |
Effective tax rate | -19.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.96M | -39.59% |
Total assets | 52.30M | -26.13% |
Total liabilities | 72.11M | 34.03% |
Total equity | -19.81M | — |
Shares outstanding | 19.55M | — |
Price to book | -0.27 | — |
Return on assets | -48.46% | — |
Return on capital | -87.30% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -12.29M | -1,029.71% |
Cash from operations | -3.25M | 8.58% |
Cash from investing | -390.02K | 72.91% |
Cash from financing | 3.29M | -39.47% |
Net change in cash | -347.24K | -178.51% |
Free cash flow | -6.65M | -162.67% |
About
Founded
2007
Website
Employees
569
