Profithol, S.A. (SPH.MC)
EUR 0.79
(24.84%)
EUR 0.79
(24.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 65.76 Million | 94.49 Million | 38.05 Million | 18.04 Million | 14.31 Million | 7.49 Million |
| Cost of Revenue | 44.16 Million | 36.21 Million | 10.89 Million | 6.97 Million | 6.87 Million | 3.78 Million |
| Gross Profit | 21.6 Million | 58.27 Million | 27.16 Million | 11.06 Million | 7.44 Million | 3.7 Million |
| Operating Expenses | 56.59 Million | 52.98 Million | 22.62 Million | 9.9 Million | 6.35 Million | 3.28 Million |
| Selling, General and Administrative Expenses | 9.35 Million | 10.48 Million | 4.2 Million | 2.87 Million | 3.11 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 47.3 Million | - | - | - | - | - |
| Cost and Expenses | 100.76 Million | 89.2 Million | 33.51 Million | 16.87 Million | 13.22 Million | 7.07 Million |
| Operating Income | -34.99 Million | 4.62 Million | 4.05 Million | 1.16 Million | 1.08 Million | 528.51 Thousand |
| Interest Expense | 2.13 Million | 413.27 Thousand | 175.71 Thousand | 112.06 Thousand | 103.4 Thousand | 130.75 Thousand |
| Income Tax Expense | -9636.08 | 1.03 Million | 1.22 Million | 213.15 Thousand | 246.13 Thousand | 97.67 Thousand |
| Earnings before Tax | -36.73 Million | 4.19 Million | 3.86 Million | 1.09 Million | 984.55 Thousand | 387.75 Thousand |
| Net Income | -36.72 Million | 3.15 Million | 2.64 Million | 877.87 Thousand | 738.41 Thousand | 290.08 Thousand |
| Earnings Per Share Basic | -1.88 | 0.16 | 0.13 | 0.04 | 0.04 | 0.01 |
| Earnings Per Share Diluted | -1.88 | 0.16 | 0.13 | 0.04 | 0.04 | 0.01 |
| Weighted Average Shares Outstanding | 19.54 Million | 19.55 Million | 19.62 Million | 19.62 Million | 19.62 Million | 19.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.54 Million | 19.55 Million | 19.62 Million | 19.62 Million | 19.62 Million | 19.62 Million |
| Gross Margin | 0.33 | 0.62 | 0.71 | 0.61 | 0.52 | 0.49 |
| EBIT Margin | -0.50 | 0.06 | 0.11 | 0.07 | 0.08 | 0.06 |
| Profit Margin | -0.56 | 0.03 | 0.07 | 0.05 | 0.05 | 0.04 |
| EBITDA | -32.68 Million | 3.52 Million | 4.28 Million | 1.29 Million | 1.15 Million | 567.11 Thousand |
| Earnings Before Tax Margin | -0.53 | 0.05 | 0.11 | 0.06 | 0.08 | 0.07 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 17.2 Million | 65.76 Million | 17.2 Million | 15.68 Million | 15.68 Million | 94.49 Million |
| Cost of Revenue | 13.61 Million | 44.11 Million | 13.61 Million | 8.46 Million | 8.46 Million | 36.21 Million |
| Gross Profit | 3.58 Million | 21.65 Million | 3.58 Million | 7.21 Million | 7.21 Million | 58.27 Million |
| Operating Expenses | 13.29 Million | 55.11 Million | 13.29 Million | 15 Million | 15 Million | 52.98 Million |
| Selling, General and Administrative Expenses | 8.42 Million | - | 8.42 Million | 12.02 Million | 12.02 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.87 Million | - | 4.87 Million | 2.98 Million | 2.98 Million | - |
| Cost and Expenses | 26.91 Million | 99.22 Million | 26.91 Million | 23.47 Million | 23.47 Million | 89.2 Million |
| Operating Income | -9.71 Million | -34.99 Million | -9.71 Million | -7.78 Million | -7.78 Million | 4.62 Million |
| Interest Expense | - | 2.13 Million | - | - | - | 629.76 Thousand |
| Income Tax Expense | 2.01 Million | -9636.08 | 2.01 Million | 2.02 Million | 2.02 Million | 1.03 Million |
| Earnings before Tax | -10.27 Million | -36.73 Million | -10.27 Million | -8.09 Million | -8.09 Million | 4.19 Million |
| Net Income | -12.28 Million | -36.72 Million | -12.28 Million | -6.07 Million | -6.07 Million | 3.15 Million |
| Earnings Per Share Basic | -0.63 | - | -0.63 | -0.31 | -0.31 | - |
| Earnings Per Share Diluted | -0.63 | - | -0.63 | -0.31 | -0.31 | - |
| Weighted Average Shares Outstanding | 19.54 Million | - | 19.54 Million | 19.54 Million | 19.54 Million | 19.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.54 Million | - | 19.54 Million | 19.54 Million | 19.54 Million | 19.55 Million |
| Gross Margin | 0.21 | 0.33 | 0.21 | 0.46 | 0.46 | 0.62 |
| EBIT Margin | -0.57 | - | -0.57 | -0.47 | -0.47 | - |
| Profit Margin | -0.71 | -0.56 | -0.71 | -0.39 | -0.39 | 0.03 |
| EBITDA | -9.8 Million | - | -9.8 Million | -7.37 Million | -7.37 Million | - |
| Earnings Before Tax Margin | -0.56 | -0.53 | -0.56 | -0.50 | -0.50 | 0.05 |
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