Pharol, SGPS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cost of Revenue	1.2	0.99	0.85	0.94	1.34	Upgrade
Gross Profit	-1.2	-0.99	-0.85	-0.94	-1.34	Upgrade
Selling, General & Admin	1.06	1.24	1.23	1.1	0.95	Upgrade
Other Operating Expenses	-3.37	-25.95	0.23	0.09	0.13	Upgrade
Operating Expenses	-2.28	-24.69	1.5	1.25	1.16	Upgrade
Operating Income	1.08	23.7	-2.35	-2.19	-2.49	Upgrade
Interest & Investment Income	0.23	0.4	0.18	0	-	Upgrade
Currency Exchange Gain (Loss)	0.01	-0.02	0.11	0.05	0	Upgrade
Other Non Operating Income (Expenses)	-0.01	-0	-0.02	-0.03	0.16	Upgrade
EBT Excluding Unusual Items	1.32	24.08	-2.08	-2.17	-2.33	Upgrade
Gain (Loss) on Sale of Investments	0.83	1.4	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	1.13	-0.31	-	Upgrade
Pretax Income	2.15	25.48	-0.94	-2.48	-2.33	Upgrade
Income Tax Expense	0.05	1.25	0.02	0.03	0.03	Upgrade
Net Income	2.1	24.22	-0.97	-2.51	-2.36	Upgrade
Net Income to Common	2.1	24.22	-0.97	-2.51	-2.36	Upgrade
Net Income Growth	-91.33%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	822	822	822	822	822	Upgrade
Shares Outstanding (Diluted)	822	822	822	822	822	Upgrade
Shares Change (YoY)	-	-	-	-	-1.48%	Upgrade
EPS (Basic)	0.00	0.03	-0.00	-0.00	-0.00	Upgrade
EPS (Diluted)	0.00	0.03	-0.00	-0.00	-0.00	Upgrade
EPS Growth	-91.33%	-	-	-	-	Upgrade
Free Cash Flow	-1.23	-1.76	9.33	-1.72	-3.47	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	0.01	-0.00	-0.00	Upgrade
EBITDA	1.11	23.72	-2.31	-2.14	-2.41	Upgrade
D&A For EBITDA	0.03	0.01	0.04	0.05	0.08	Upgrade
EBIT	1.08	23.7	-2.35	-2.19	-2.49	Upgrade
Effective Tax Rate	2.35%	4.91%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.