Profithol, S.A.
Symbol: SPH.MC
EURONEXT
0.835
EURMarknadspris idag
1.1403
P/E-tal
0.0074
PEG-kvot
16.32M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (SPH-MC) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Profithol, S.A. (SPH.MC) totala tillgångar?
Profithol, S.A. (SPH.MC) totala tillgångar är 72983129.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.617.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -1.884.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.033.
Vad är företagets totala intäkter?
Totala intäkter är 0.049.
Vad är Profithol, S.A. (SPH.MC) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 3156019.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 36781720.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 52987541.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.