Profithol, S.A.
Simbol: SPH.MC
EURONEXT
0.835
EURPrețul de piață astăzi
1.1403
Raportul P/E
0.0074
Raportul PEG
16.32M
MRK Cap
- 0.00%
Randament DIV
Profithol, S.A. (SPH-MC) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Profithol, S.A. (SPH.MC) totalul activelor?
Profithol, S.A. (SPH.MC) activele totale sunt 72983129.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.617.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.884.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.033.
Care este venitul total al întreprinderii?
Venitul total este 0.049.
Care este Profithol, S.A. (SPH.MC) profitul net (venitul net)?
Profitul net (venitul net) este 3156019.000.
Care este datoria totală a firmei?
Datoria totală este 36781720.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 52987541.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.