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Pharol SGPS SA/  PTPTC0AM0009  /

Cboe Europe DXE
2024-02-23  10:09:35 AM Chg. - Volume Bid5:25:51 PM Ask5:25:51 PM Market Capitalization Dividend Y. P/E Ratio
0.053EUR - 5,536
Turnover: 249.065		 -Bid Size: - -Ask Size: - 40.7 mill.EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  .3000   .1000   .1000   .3000   .2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  140.8000   167.8000   46.9000   62.6000   110.3000
Fixed Assets
  228.4000   243.7000   121.7000   126   162.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .4000   .1000   1.9000   .1000   .1000
Cash and Cash Equivalents
  28.9000   25.2000   38.1000   17.9000   20.7000
Current Assets
  29.4000   25.4000   40   18.2000   21
Total Assets
  257.8000   269.1000   161.7000   144.1000   183.3000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  2.3000   4.7000   .1000   .2000   .3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .0800   -   12.5000   -   -
Liabilities
  9.3000   7.4000   15.4000   12.6000   18
Share Capital
  26.8950   26.8950   26.8950   26.8950   26.8950
Total Equity
  248.6000   261.8000   146.2000   131.5000   165.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  257.8000   269.1000   161.7000   144.1000   183.3000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  0.0000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  .0800   .0800   .0700   .1000   .1000
Operating Result
  -7.1000   -2.1000   -17   8.2000   -3.1000
Interest Income
  .2000   .0400   .0200   .0100   -.0200
Income Before Taxes
  -75.1000   -806.5000   -18.2000   33.4000   -14.3000
Income Taxes
  .0200   0.0000   -12.5000   12.7000   .0300
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -75.1000   -806.5000   -5.6000   20.7000   -14.3000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -0.0900   -0.9300   -0.0100   0.0200   -0.0200
Dividend per Share
  0.0300   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -8.6000   -3.8000   2   -5.3000   2.3000
Cash Flow from Investing Activities
  .1000   .0700   11   -12.6000   3.5000
Cash Flow from Financing
  -27.7000   -.0700   -.0500   -2.2000   -3
Decrease / Increase in Cash
  -36.1000   -3.8000   13   -20.2000   2.8000
Employees
  -   -   -   -   -