B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AS:PORF) — Stock Price
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AS:PORF) is currently trading at €12.50 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €11.30 and €14.50. This page tracks B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s live share price on the AS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PORF market cap overview.
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s daily closing share price and trading volume on the AS exchange over the past year, giving a clear view of recent price momentum and liquidity.
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Income Statement — Revenue, Profit & Earnings by Year
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €8.72 Million | €8.40 Million | €7.10 Million | €4.94 Million | €3.91 Million |
| Cost of Revenue | €1.18 Million | €1.17 Million | €915.00K | €755.00K | €347.00K |
| Gross Profit | €7.54 Million | €7.22 Million | €6.18 Million | €4.18 Million | €3.56 Million |
| Research & Development | €125.00K | €97.00K | €50.00K | €30.00K | €33.00K |
| SG&A | €181.00K | €159.00K | €130.00K | €91.00K | €91.00K |
| Total Operating Expenses | €7.13 Million | €3.96 Million | €5.20 Million | €3.48 Million | €3.42 Million |
| Operating Income | €404.00K | €493.00K | €986.00K | €703.00K | €184.00K |
| EBITDA | €1.42 Million | €1.45 Million | €1.79 Million | €1.48 Million | €958.00K |
| EBIT | €480.00K | €537.00K | €986.00K | €747.00K | €184.00K |
| Interest Expense | €497.00K | €394.00K | €331.00K | €293.00K | €286.00K |
| Income Before Tax | €-17.00K | €212.00K | €698.00K | €454.00K | €-252.00K |
| Income Tax Expense | €5.00K | €33.00K | €140.00K | €-125.00K | €-44.00K |
| Net Income | €-57.00K | €147.00K | €508.00K | €535.00K | €-208.00K |
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €37.23 Million | €37.31 Million | €37.40 Million | €35.07 Million | €32.79 Million |
| Total Current Assets | €5.69 Million | €4.42 Million | €6.90 Million | €9.63 Million | €9.59 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €1.08 Million | €2.55 Million | €3.91 Million | €3.90 Million | €3.95 Million |
| Inventory | €2.02 Million | €1.77 Million | €1.73 Million | €1.70 Million | €1.85 Million |
| Property, Plant & Equipment | — | — | €6.62 Million | €4.37 Million | €3.94 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €19.60 Million | €19.62 Million | €19.88 Million | €18.11 Million | €16.41 Million |
| Total Current Liabilities | €7.01 Million | €3.82 Million | €2.98 Million | €2.78 Million | €2.60 Million |
| Long-term Debt | €12.14 Million | €15.24 Million | €16.38 Million | €15.08 Million | €13.59 Million |
| Net Debt | €15.30 Million | €16.10 Million | €16.03 Million | €11.85 Million | €10.54 Million |
| Total Stockholder Equity | €16.86 Million | €16.96 Million | €16.82 Million | €16.31 Million | €15.77 Million |
| Retained Earnings | €-57.00K | €147.00K | €508.00K | €535.00K | €-768.00K |
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €1.63 Million | €2.58 Million | €1.78 Million | €1.50 Million | €-1.33 Million |
| Capital Expenditures | €889.00K | €415.00K | €2.67 Million | €805.00K | €131.00K |
| Free Cash Flow | €745.00K | €2.17 Million | €-898.00K | €694.00K | €-1.46 Million |
| Investing Cash Flow | €-685.00K | €-2.44 Million | €-5.88 Million | €-2.70 Million | €2.54 Million |
| Financing Cash Flow | €435.00K | €-1.30 Million | €1.34 Million | €1.44 Million | €1.54 Million |
| Dividends Paid | €-42.00K | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €941.00K | €913.00K | €804.00K | €736.00K | €774.00K |
| Change in Cash | €1.38 Million | €-1.16 Million | €-2.76 Million | €240.00K | €2.75 Million |
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Earnings History — EPS Actual vs. Analyst Estimates
Track B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653".