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Profithol SA
Previous close
€0.36
Day range
€0.34 - €0.36
Year range
€0.18 - €0.59
Market cap
6.99M EUR
Avg Volume
79.39K
P/E ratio
0.18
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.12M | — |
Operating expense | 1.64M | — |
Net income | 20.93M | — |
Net profit margin | 988.89 | — |
Earnings per share | — | — |
EBITDA | -3.42M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50M | — |
Total assets | 19.80M | — |
Total liabilities | 17.69M | — |
Total equity | 2.11M | — |
Shares outstanding | 19.54M | — |
Price to book | 3.27 | — |
Return on assets | -45.65% | — |
Return on capital | -109.40% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 20.93M | — |
Cash from operations | -786.39K | — |
Cash from investing | 3.86M | — |
Cash from financing | -2.80M | — |
Net change in cash | 274.95K | — |
Free cash flow | -2.11M | — |
About
Founded
2007
Website
Employees
39
