Pharol SGPS SA (LS:PHR) — Stock Price

€0.09 EUR
▲ 0.00% today

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 20252024202320222021
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 20252024202320222021
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 20222021202020192018
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