Profithol S.A. (MC:SPH) — Stock Price

€0.50 EUR
▲ 0.00% today

Profithol S.A. (MC:SPH) is currently trading at €0.50 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.19 and €0.72. This page tracks Profithol S.A.'s live share price on the MC 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 market value of Profithol S.A..

Profithol S.A. (SPH) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Profithol S.A.'s daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.

Profithol S.A. Income Statement — Revenue, Profit & Earnings by Year

Profithol S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €14.12 Million €65.77 Million €94.49 Million €38.06 Million €18.04 Million
Cost of Revenue €13.68 Million €44.17 Million €36.22 Million €10.90 Million €6.97 Million
Gross Profit €441.97K €21.60 Million €56.10 Million €27.16 Million €11.07 Million
Research & Development
SG&A €1.40 Million €2.68 Million €4.18 Million €843.60K €2.87 Million
Total Operating Expenses €27.48 Million €56.60 Million €53.65 Million €23.11 Million €9.90 Million
Operating Income €-27.03 Million €-35.00 Million €2.45 Million €4.05 Million €1.17 Million
EBITDA €26.52 Million €-32.68 Million €3.53 Million €4.29 Million €1.29 Million
EBIT €24.75 Million €-34.60 Million €2.65 Million €4.06 Million €1.20 Million
Interest Expense €2.69 Million €2.13 Million €413.28K €175.71K €112.06K
Income Before Tax €22.07 Million €-36.73 Million €2.02 Million €3.87 Million €1.09 Million
Income Tax Expense €-9.64K €1.04 Million €1.22 Million €213.16K
Net Income €22.07 Million €-36.72 Million €977.07K €2.65 Million €877.88K

Profithol S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Profithol S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €19.80 Million €52.30 Million €72.98 Million €40.99 Million €10.98 Million
Total Current Assets €14.88 Million €31.94 Million €49.87 Million €34.43 Million €8.55 Million
Cash & Equivalents
Short-term Investments €105.74K €437.34K €135.69K €1.02 Million €18.24K
Net Receivables €7.29 Million €16.76 Million €16.84 Million €4.89 Million €2.63 Million
Inventory €5.34 Million €12.88 Million €20.28 Million €10.20 Million €2.44 Million
Property, Plant & Equipment
Goodwill
Total Liabilities €17.69 Million €72.11 Million €53.80 Million €24.74 Million €9.58 Million
Total Current Liabilities €9.37 Million €50.73 Million €40.31 Million €16.20 Million €4.80 Million
Long-term Debt €5.69 Million €21.05 Million €13.12 Million €8.17 Million €4.40 Million
Net Debt €4.65 Million €47.32 Million €33.66 Million €-2.46 Million €3.99 Million
Total Stockholder Equity €2.11 Million €-19.81 Million €17.00 Million €16.24 Million €1.40 Million
Retained Earnings €22.07 Million €-36.72 Million €977.07K €2.65 Million €877.88K

Profithol S.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Profithol S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €-2.34 Million €-11.57 Million €-28.94 Million €-1.63 Million €-88.99K
Capital Expenditures €367.44K €1.99 Million €7.90 Million €2.55 Million €238.92K
Free Cash Flow €-2.70 Million €-13.56 Million €-36.84 Million €-4.18 Million €-327.91K
Investing Cash Flow €7.50 Million €-1.90 Million €-6.93 Million €-4.01 Million €-253.28K
Financing Cash Flow €-5.18 Million €11.88 Million €21.69 Million €20.80 Million €2.10 Million
Dividends Paid €1.12 €1.04 €471.73K
Stock-Based Compensation
Depreciation €1.77 Million €1.92 Million €880.46K €228.26K €82.84K
Change in Cash €-21.91K €-1.60 Million €-14.18 Million €15.16 Million €1.75 Million

Profithol S.A. Earnings History — EPS Actual vs. Analyst Estimates

Track Profithol S.A.'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 Profithol S.A..