Profithol, S.A.
Symbole: SPH.MC
EURONEXT
0.835
EURPrix du marché aujourd'hui
1.1403
Ratio P/E
0.0074
Ratio PEG
16.32M
Cap MRK
- 0.00%
Rendement DIV
Profithol, S.A. (SPH-MC) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Profithol, S.A. (SPH.MC) de l'actif total?
Profithol, S.A. (SPH.MC) Le total des actifs est 72983129.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.617.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.884.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.033.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.049.
Qu'est-ce que Profithol, S.A. (SPH.MC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3156019.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 36781720.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 52987541.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.