Pharol Financial Statements From 2010 to 2025

0FQ8 Stock   0.06  0.0006  0.94%   
Pharol SGPS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pharol SGPS's valuation are provided below:
Gross Profit
-1.1 M
Quarterly Earnings Growth
478.935
Market Capitalization
58.7 M
Earnings Share
(0)
There are over seventy available trending fundamental ratios for Pharol SGPS SA, which can be analyzed over time and compared to other ratios. All traders should check out Pharol SGPS's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Pharol SGPS Total Revenue

606,930

Check Pharol SGPS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pharol SGPS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 K, Interest Expense of 2.9 K or Total Revenue of 606.9 K, as well as many indicators such as . Pharol financial statements analysis is a perfect complement when working with Pharol SGPS Valuation or Volatility modules.
  
This module can also supplement various Pharol SGPS Technical models . Check out the analysis of Pharol SGPS Correlation against competitors.

Pharol SGPS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90.3 M95 M3.9 B
Slightly volatile
Short and Long Term Debt Total7.1 K7.4 KB
Slightly volatile
Total Current Liabilities2.6 M2.7 M709.4 M
Slightly volatile
Total Stockholder Equity87.6 M92.2 M702.3 M
Slightly volatile
Property Plant And Equipment Net18.9 K19.9 K1.2 B
Slightly volatile
Retained Earnings128.4 M135.2 M655.8 M
Slightly volatile
Accounts Payable23.1 K24.3 K112.5 M
Slightly volatile
Cash15.2 M16 M706.9 M
Slightly volatile
Non Current Assets Total75 M78.9 M2.6 B
Slightly volatile
Cash And Short Term Investments15.2 M16 M753.1 M
Slightly volatile
Net Receivables142.8 K150.4 K305.5 M
Slightly volatile
Common Stock Shares Outstanding770.6 M739.6 M814.3 M
Pretty Stable
Liabilities And Stockholders Equity90.3 M95 M3.9 B
Slightly volatile
Non Current Liabilities Total79.1 K83.2 K2.4 B
Slightly volatile
Other Current Assets3.1 K3.2 K69.7 M
Slightly volatile
Total Liabilities2.7 M2.8 M3.1 B
Slightly volatile
Total Current Assets15.3 M16.1 M1.3 B
Slightly volatile
Short Term Debt3.3 K3.5 K379.6 M
Slightly volatile
Intangible Assets784.1 M825.4 M692 M
Slightly volatile
Common Stock23 M24.2 M90.2 M
Slightly volatile
Current Deferred Revenue1.5 M1.5 M62.5 M
Slightly volatile
Good Will604.1 M342.6 M449.8 M
Slightly volatile
Long Term Debt155.9 K218.3 K142.1 K
Slightly volatile
Property Plant Equipment62.8 K66.1 K192.7 K
Slightly volatile
Net Tangible Assets115.5 M62.8 M184.2 M
Slightly volatile
Other Liabilities0.80.90.9813
Slightly volatile

Pharol SGPS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.9 K14.7 K169.1 M
Slightly volatile
Interest Expense2.9 KK77.9 M
Slightly volatile
Total Revenue606.9 K638.9 K901.4 M
Slightly volatile
Other Operating Expenses2.3 M2.4 M946.6 M
Slightly volatile
Cost Of Revenue1.9 MM173.7 M
Slightly volatile
Total Operating Expenses398 K419 K197.5 M
Slightly volatile
Selling General Administrative705.4 K742.5 K223.1 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.5 M29.5 M
Slightly volatile
Interest Income9.5 M10 M79.3 M
Pretty Stable

Pharol SGPS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.3 M17.2 M861.4 M
Slightly volatile
Depreciation34.5 K36.3 K242.3 M
Slightly volatile
Dividends Paid28.4 M29.9 M160.1 M
Slightly volatile
Capital Expenditures20.8 K21.8 K230.5 M
Slightly volatile

Pharol Fundamental Market Drivers

About Pharol SGPS Financial Statements

Pharol SGPS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pharol SGPS investors may analyze each financial statement separately, they are all interrelated. The changes in Pharol SGPS's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pharol SGPS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.5 M
Total Revenue638.9 K606.9 K
Cost Of RevenueM1.9 M

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Additional Tools for Pharol Stock Analysis

When running Pharol SGPS's price analysis, check to measure Pharol SGPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.