Profithol, S.A. (SPH.MC)

EUR 0.44

(0.0%)

Net Debt Summary of Profithol, S.A.

  • Profithol, S.A.'s latest annual net debt in 2023 was 47.31 Million EUR , up 40.57% from previous year.
  • Profithol, S.A.'s latest quarterly net debt in 2023 FY was 47.31 Million EUR , up 40.57% from previous quarter.
  • Profithol, S.A. reported annual net debt of 33.66 Million EUR in 2022, up 1469.07% from previous year.
  • Profithol, S.A. reported annual net debt of -2.45 Million EUR in 2021, down -161.63% from previous year.
  • Profithol, S.A. reported quarterly net debt of 47.31 Million EUR for 2023 Q4, down 0.0% from previous quarter.
  • Profithol, S.A. reported quarterly net debt of 47.31 Million EUR for 2023 FY, up 40.57% from previous quarter.

Annual Net Debt Chart of Profithol, S.A. (2023 - 2018)

Created with Highcharts 11.1.0YearsNet Debt20182018.520192019.520202020.520212021.520222022.520230 EUR20000000 EUR40000000 EUR60000000 EUR-20000000 EUR

Historical Annual Net Debt of Profithol, S.A. (2023 - 2018)

Year Net Debt Net Debt Growth
2023 47.31 Million EUR 40.57%
2022 33.66 Million EUR 1469.07%
2021 -2.45 Million EUR -161.63%
2020 3.98 Million EUR 110.2%
2019 1.89 Million EUR -24.81%
2018 2.52 Million EUR 0.0%

Peer Net Debt Comparison of Profithol, S.A.

Name Net Debt Net Debt Difference
Energía, Innovación y Desarrollo Fotovoltaico, S.A. 32.64 Million EUR -44.938%
Soltec Power Holdings, S.A. 193.81 Million EUR 75.587%