Pharol SGPS SA (LS:PHR) — Stock Price
Pharol SGPS SA (LS:PHR) is currently trading at €0.09 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.06 and €0.09. This page tracks Pharol SGPS SA's live share price on the LS 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 PHR stock market capitalisation.
Pharol SGPS SA (PHR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Pharol SGPS SA's daily closing share price and trading volume on the LS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Pharol SGPS SA Income Statement — Revenue, Profit & Earnings by Year
Pharol SGPS SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Cost of Revenue | — | — | €310.15K | €279.86K | €239.68K |
| Gross Profit | — | — | €-310.15K | €-279.86K | €-239.68K |
| Research & Development | — | — | — | — | — |
| SG&A | €208.13K | €228.20K | €274.50K | €825.00K | €707.50K |
| Total Operating Expenses | €2.52 Million | €2.41 Million | €2.26 Million | €2.22 Million | €2.49 Million |
| Operating Income | €-2.52 Million | €-2.41 Million | €-2.26 Million | €-2.22 Million | €-2.49 Million |
| EBITDA | — | — | — | €-2.39 Million | €-2.41 Million |
| EBIT | — | — | — | €-2.22 Million | €-2.49 Million |
| Interest Expense | — | — | — | €34.41K | €58.07K |
| Income Before Tax | €2.15 Million | €25.48 Million | €-942.57K | €-2.48 Million | €-2.33 Million |
| Income Tax Expense | — | — | — | €33.84K | €30.02K |
| Net Income | €2.10 Million | €24.22 Million | €-967.19K | €-2.51 Million | €-2.36 Million |
Pharol SGPS SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Pharol SGPS SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €96.32 Million | €95.03 Million | €95.42 Million | €86.88 Million | €108.75 Million |
| Total Current Assets | €16.49 Million | €16.12 Million | €17.53 Million | €21.26 Million | €18.14 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €803.90K | €150.36K | €261.89K | €158.46K | €137.95K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | €73.47K | €135.21K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €2.04 Million | €2.83 Million | €27.29 Million | €17.15 Million | €16.81 Million |
| Total Current Liabilities | €1.96 Million | €2.75 Million | €27.16 Million | €17.08 Million | €16.65 Million |
| Long-term Debt | €813.00 | €7.45K | €49.87K | €71.57K | €153.24K |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €94.28 Million | €92.20 Million | €68.14 Million | €69.73 Million | €91.94 Million |
| Retained Earnings | — | — | €110.95 Million | €223.89 Million | €226.41 Million |
Pharol SGPS SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Pharol SGPS SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-1.71 Million | €-3.42 Million | €2.33 Million | €-5.32 Million | €1.97 Million |
| Capital Expenditures | €1.80K | €45.88K | €1.81K | €48.13K | €1.21K |
| Free Cash Flow | €-1.72 Million | €-4.37 Million | €2.33 Million | €-5.37 Million | €1.97 Million |
| Investing Cash Flow | €4.89 Million | €924.12K | €3.49 Million | €-12.64 Million | €10.98 Million |
| Financing Cash Flow | €-21.34K | €-381.50K | €-3.05 Million | €-2.19 Million | €-50.58K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €49.98K | €83.72K | €102.50K | €111.48K | €66.79K |
| Change in Cash | €3.08 Million | €-2.85 Million | €2.78 Million | €-20.14 Million | €12.94 Million |
Pharol SGPS SA Earnings History — EPS Actual vs. Analyst Estimates
Track Pharol SGPS SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 23, 2026 | — | — | — |
| Jul 23, 2025 | — | — | — |
| Feb 25, 2025 | — | — | — |
| Mar 02, 2017 | -0.02 | — | — |
| Nov 10, 2016 | -0.06 | — | — |
| Aug 30, 2016 | 0.07 | — | — |
| May 31, 2016 | -0.08 | — | — |
| Mar 24, 2016 | -0.64 | — | — |