Profithol, S.A.
Symboli: SPH.MC
EURONEXT
0.835
EURMarkkinahinta tänään
1.1403
P/E-suhde
0.0074
PEG-suhde
16.32M
MRK Cap
- 0.00%
DIV Tuotto
Profithol, S.A. (SPH-MC) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.3 | 18.3 | 3.1 | |||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 1 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 26.5 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 22.3 | 8.8 | 2.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 52.1 | 34.4 | 8.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 10.1 | 3.7 | 1.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.1 | 0.4 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.1 | 0.4 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0.4 | -0.4 | 0.1 | |||||
balance-sheet.row.tax-assets | 0 | 9.4 | 0 | 0.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 2.8 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 20.9 | 6.6 | 2.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 73 | 41 | 11 | |||||
balance-sheet.row.account-payables | 0 | 7.2 | 3.6 | 0.2 | |||||
balance-sheet.row.short-term-debt | 0 | 23.7 | 6.7 | 2.6 | |||||
balance-sheet.row.tax-payables | 0 | 3.2 | 1.2 | 0.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 13.1 | 8.2 | 4.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0.9 | 0.6 | 0.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.5 | 8.5 | 4.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 53.8 | 24.7 | 9.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2 | 2 | 1.8 | |||||
balance-sheet.row.retained-earnings | 0 | 3.2 | 2.6 | 0.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14.1 | 11.6 | -1.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 19.2 | 16.2 | 1.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 73 | 41 | 11 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 19.2 | 16.2 | 1.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0.5 | 0.6 | 0.1 | |||||
balance-sheet.row.total-debt | 0 | 36.8 | 14.8 | 7 | |||||
balance-sheet.row.net-debt | 0 | 33.7 | -2.5 | 4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.2 | 3.9 | 1.3 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 0.2 | 0.1 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -33.1 | -3.7 | -1.2 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | -12.3 | -7.3 | -0.9 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | -20.8 | 3.6 | -0.3 | ||||
cash-flows.row.other-non-cash-items | 0 | -0.9 | -2 | -0.3 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.9 | -2.6 | -0.2 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0.9 | -1.5 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -0.9 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.9 | -4 | -0.3 | ||||
cash-flows.row.debt-repayment | 0 | -11.3 | -2.4 | -0.4 | ||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 13.5 | 0.4 | ||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -0.5 | -0.7 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.5 | ||||
cash-flows.row.other-financing-activites | 0 | 33.2 | 10.2 | 3.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 21.7 | 20.8 | 2.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -14.2 | 15.2 | 1.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 3.1 | 17.3 | 2.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17.3 | 2.1 | 0.8 | ||||
cash-flows.row.operating-cash-flow | 0 | -28.9 | -1.6 | -0.1 | ||||
cash-flows.row.capital-expenditure | 0 | -7.9 | -2.6 | -0.2 | ||||
cash-flows.row.free-cash-flow | 0 | -36.8 | -4.2 | -0.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 94.5 | 38.1 | 18 | |||||
income-statement-row.row.cost-of-revenue | 0 | 36.2 | 10.9 | 7 | |||||
income-statement-row.row.gross-profit | 0 | 58.3 | 27.2 | 11.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 53 | 22.6 | 9.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 89.2 | 33.5 | 16.9 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.2 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.2 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.2 | -0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.2 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 0.2 | 0.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 4.6 | 4.1 | 1.2 | |||||
income-statement-row.row.income-before-tax | 0 | 4.2 | 3.9 | 1.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 1 | 1.2 | 0.2 | |||||
income-statement-row.row.net-income | 0 | 3.2 | 2.6 | 0.9 |
Usein kysytty kysymys
Mikä on Profithol, S.A. (SPH.MC) taseen loppusumma?
Profithol, S.A. (SPH.MC) kokonaisvarat ovat 72983129.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.617.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -1.884.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.033.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.049.
Mikä on Profithol, S.A. (SPH.MC) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 3156019.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 36781720.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 52987541.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.