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Profithol SPH.MC · EUR

Industrials · BME · 🇪🇸 Spain

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0.50

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Close of 26 Oct 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2024

Revenue

€14.1m

FY2018FY2024

Net income

€22.1m

FY2018FY2024

Free cash flow

−€2.7m

FY2018FY2024

Shareholders' equity

€2.1m

FY2018FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue€14.1m€65.8m€94.5m€38.1m€18.0m€14.3m€7.5m
Operating income−€27.0m−€35.0m€2.4m€4.1m€1.2m€1.1m€528,514
Net income€22.1m−€36.7m€977,071€2.6m€877,875€738,418€290,086
Diluted earnings per share1.13-1.880.050.140.040.040.01

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets€19.8m€52.3m€73.0m€41.0m€11.0m€6.2m€4.6m
Cash and short-term investments€1.6m€2.0m€3.3m€18.3m€2.6m€852,339€137,005
Total liabilities€17.7m€72.1m€53.8m€24.7m€9.6m€5.0m€4.0m
Debt€6.2m€48.8m€36.8m€14.8m€7.0m€2.7m€2.6m
Shareholders' equity€2.1m−€19.8m€17.0m€16.2m€1.4m€1.1m€559,775
Shares outstanding20m20m20m20m20m20m20m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−€2.3m−€11.6m−€28.9m−€1.6m−€88,989€919,053—
Capital spending−€367,441−€2.0m−€7.9m−€2.6m−€238,924−€172,726—
Free cash flow−€2.7m−€13.6m−€36.8m−€4.2m−€327,913€746,326—
Dividends paid——−€1−€1−€471,729−€150,000—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-28.1%-0.3%—
Net income102.8%97.3%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-77.6%-26.1%-21.8%—
Net margin-18.3%-5.2%-3.8%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021
Price to earnings0.5-0.439.924.5
Price to sales0.70.20.41.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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