Pharol SGPS SA (0FQ8.L)

Name: Pharol SGPS SA Financial Statements
Creator: Quarter Results

Communication Services | Telecommunications Services

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$0.0

Net Income

$2.1M

Operating Margin

N/A

Free Cash Flow

-$1.8M

Debt / Assets

3.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Pharol SGPS SA (0FQ8.L).
Income Statement (Quarterly)	2026-05-24	2025-06-30	2025-03-31	2024-12-31
Revenue	0	0	0	0
Cost of Revenue	441,320	441,320	220,660	320,918
Gross Profit	-441,320	-441,320	-220,660	-320,918
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	436,048	436,048	218,024	363,574
Operating Expenses	-2,041,472	-2,041,472	-1,020,736	-12,172,000
Operating Income	1,600,152	1,600,152	800,076	11,851,000
Interest Expense	0	0	0	0
Income Before Tax	2,132,486	2,132,486	1,066,243	12,849,000
Income Tax Expense	12,218	12,218	6,109	620,897
Net Income	2,120,268	2,120,268	1,060,134	12,228,000
Per Share
EPS	0.00	0.00	0.00	0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Pharol SGPS SA (0FQ8.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	0	0	0
Cost of Revenue	1,989,347	849,109	1,776,348
Gross Profit	-1,989,347	-849,000	-1,776,348
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	1,238,000	1,229,000	317,033
Operating Expenses	418,992	1,498,000	445,713
Operating Income	-2,408,339	-2,347,000	-2,222,060
Interest Expense	3,030	16,370	34,407
Income Before Tax	25,476,000	-943,000	-2,476,455
Income Tax Expense	1,251,000	24,623	33,835
Net Income	24,225,000	-967,000	-2,510,290
Per Share
EPS	0.03	0.00	0.00
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Pharol SGPS SA (0FQ8.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	15,961,453	17,196,818	20,955,489
Short Term Investments	0	0	0
Net Receivables	150,357	0	222,530
Inventory	0	0	0
Total Current Assets	16,115,049	17,528,731	21,255,633
Property Plant Equipment	19,882	35,502	73,471
Goodwill and Intangibles	0	0	0
Total Assets	95,033,159	95,423,958	86,878,930
Liabilities
Account Payables	24,349	110,141	192,796
Short Term Debt	0	0	0
Total Current Liabilities	2,748,606	27,161,495	17,078,379
Long Term Debt	7,447	49,871	71,573
Total Liabilities	2,831,828	27,287,141	17,149,952
Shareholders Equity
Retained Earnings	135,169,925	110,945,176	111,912,368
Total Shareholders Equity	92,201,331	68,136,817	69,728,978

Balance sheet annual history for Pharol SGPS SA (0FQ8.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	15,961,453	17,196,818	20,955,489
Short Term Investments	0	0	0
Net Receivables	150,357	0	222,530
Inventory	0	0	0
Total Current Assets	16,115,049	17,528,731	21,255,633
Property Plant Equipment	19,882	35,502	73,471
Goodwill and Intangibles	0	0	0
Total Assets	95,033,159	95,423,958	86,878,930
Liabilities
Account Payables	24,349	110,141	192,796
Short Term Debt	0	0	0
Total Current Liabilities	2,748,606	27,161,495	17,078,379
Long Term Debt	7,447	49,871	71,573
Total Liabilities	2,831,828	27,287,141	17,149,952
Shareholders Equity
Retained Earnings	135,169,925	110,945,176	111,912,368
Total Shareholders Equity	92,201,331	68,136,817	69,728,978

Cash flow quarterly history for Pharol SGPS SA (0FQ8.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	0	-967,192	-2,510,290
Depreciation & Amortization	0	0	49,982
Stock Based Compensation	0	0	0
Change in Working Capital	0	0	0
Operating Cash Flow	-1,740,285	9,334,933	-1,724,023
Investing Activities
Capital Expenditure	-21,849	-7,414	-1,796
Investments	-21,849	-7,414	-1,796
Investing Cash Flow	531,826	-13,139,494	4,885,531
Financing Activities
Debt Repayment	0	0	-9,808
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	0	0	0
Financing Cash Flow	-1,926	-2,088	-9,808
Summary
Free Cash Flow	-1,762,134	9,327,518	-1,725,819
Net Change in Cash	-1,235,365	-3,758,671	3,079,946

Cash flow annual history for Pharol SGPS SA (0FQ8.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	0	-967,192	-2,510,290
Depreciation & Amortization	0	0	49,982
Stock Based Compensation	0	0	0
Change in Working Capital	0	0	0
Operating Cash Flow	-1,740,285	9,334,933	-1,724,023
Investing Activities
Capital Expenditure	-21,849	-7,414	-1,796
Investments	-21,849	-7,414	-1,796
Investing Cash Flow	531,826	-13,139,494	4,885,531
Financing Activities
Debt Repayment	0	0	-9,808
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	0	0	0
Financing Cash Flow	-1,926	-2,088	-9,808
Summary
Free Cash Flow	-1,762,134	9,327,518	-1,725,819
Net Change in Cash	-1,235,365	-3,758,671	3,079,946