PHAROL, SGPS S.A. (PHR.LS)
These figures are from 2023-01-01.
Nothing newer has been filed in the 45 months since.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Amounts in EUR.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in EUR.
| Figure | Period | Amount | Year on year |
|---|
| Operating Income |
2022 · ending 31 December 2022 |
-2.2M |
— |
| Net Income |
2022 · ending 31 December 2022 |
-2.5M |
— |
| Operating Cash Flow |
2022 · ending 31 December 2022 |
-1.7M |
— |
| Free Cash Flow |
2021 · ending 31 December 2021 |
-3.5M |
-249.0% |
| EPS |
2022 · ending 31 December 2022 |
-0.00 |
— |
Every period
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| 2022 | 2022-12-31 | -2.2M |
|---|
| 2021 | 2021-12-31 | -2.3M |
|---|
| 2020 | 2020-12-31 | -3.1M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| 2022 | 2022-12-31 | -2.5M |
|---|
| 2021 | 2021-12-31 | -2.4M |
|---|
| 2020 | 2020-12-31 | -14.3M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| 2022 | 2022-12-31 | -1.7M |
|---|
| 2021 | 2021-12-31 | -3.4M |
|---|
| 2020 | 2020-12-31 | 2.3M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| 2021 | 2021-12-31 | -3.5M |
|---|
| 2020 | 2020-12-31 | 2.3M |
|---|
EPS Annual
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
| Period | Ending | EPS |
|---|
| 2022 | 2022-12-31 | -0.00 |
|---|
| 2021 | 2021-12-31 | -0.00 |
|---|