Pharol, SGPS S.A. total revenue, net income and dynamics of changes in Euro today
Pharol, SGPS S.A. current income and income for the latest reporting periods. Pharol, SGPS S.A. net revenue for today is 0 €. The dynamics of net revenue of Pharol, SGPS S.A. rose. The change amounted to 0 €. The dynamics of net revenue is shown in comparison with the previous report. Pharol, SGPS S.A. online financial report chart. The financial report chart shows the values from 31/03/2019 to 30/06/2021. The value of the "total revenue of Pharol, SGPS S.A." on the chart is marked in yellow.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
0 €
-
-636 290 €
-105.135 % ↓
31/03/2021
0 €
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-636 290 €
-105.135 % ↓
31/12/2020
0 €
-
-6 286 541 €
-
30/09/2020
0 €
-
-6 286 541 €
-
31/12/2019
0 €
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-2 020 163 €
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30/09/2019
0 €
-
-2 020 163 €
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30/06/2019
0 €
-
12 392 080 €
-
31/03/2019
0 €
-
12 392 080 €
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Pharol, SGPS S.A. financial report charts
The dates of the latest financial statements of Pharol, SGPS S.A.: 31/03/2019, 31/03/2021, 30/06/2021. The dates of financial statements are strictly regulated by law and financial statements. The latest date of the financial report of Pharol, SGPS S.A. is 30/06/2021. Gross profit Pharol, SGPS S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Pharol, SGPS S.A. is -328 945 €
Pharol, SGPS S.A. quarterly report dates
Cost of revenue Pharol, SGPS S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Pharol, SGPS S.A. is 328 945 € Operating income Pharol, SGPS S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Pharol, SGPS S.A. is -732 318 € Net income Pharol, SGPS S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Pharol, SGPS S.A. is -636 290 €
Current assets Pharol, SGPS S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Pharol, SGPS S.A. is 19 873 276 € Total assets Pharol, SGPS S.A. refers to the total amount of assets owned by a person or entity. Total assets Pharol, SGPS S.A. is 152 459 509 € Current cash Pharol, SGPS S.A. - the sum of all of the cash a company has on the date of report. Current cash Pharol, SGPS S.A. is 19 473 684 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
-328 945 €
-328 945 €
-401 312 €
-401 312 €
-410 930 €
-410 930 €
-375 082 €
-375 082 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
328 945 €
328 945 €
401 312 €
401 312 €
410 930 €
410 930 €
375 082 €
375 082 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-732 318 €
-732 318 €
-831 279 €
-831 279 €
-1 147 420 €
-1 147 420 €
-1 027 266 €
-1 027 266 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-636 290 €
-636 290 €
-6 286 541 €
-6 286 541 €
-2 020 163 €
-2 020 163 €
12 392 080 €
12 392 080 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
732 318 €
732 318 €
831 279 €
831 279 €
1 147 420 €
1 147 420 €
1 027 266 €
1 027 266 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
19 873 276 €
19 873 276 €
20 978 103 €
20 978 103 €
18 156 839 €
18 156 839 €
24 790 715 €
24 790 715 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
152 459 509 €
152 459 509 €
183 332 900 €
183 332 900 €
144 114 500 €
144 114 500 €
210 033 003 €
210 033 003 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
19 473 684 €
19 473 684 €
20 729 910 €
20 729 910 €
17 948 653 €
17 948 653 €
22 518 536 €
22 518 536 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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12 304 737 €
12 304 737 €
14 638 255 €
14 638 255 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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12 568 165 €
12 568 165 €
14 729 877 €
14 729 877 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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8.72 %
8.72 %
7.01 %
7.01 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
134 888 881 €
134 888 881 €
165 372 593 €
165 372 593 €
131 546 335 €
131 546 335 €
195 303 126 €
195 303 126 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-1 166 337 €
-1 166 337 €
-1 493 680 €
-1 493 680 €
Last revenue report of Pharol, SGPS S.A. was 30/06/2021. According to last financial report total revenue in Pharol, SGPS S.A. was 0 Euro and changed by 0% since last year. Net income in Pharol, SGPS S.A. was -636 290 € in last quartal, net income changes to -105.135%.
