Pharol, SGPS Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cost of Revenue	1.08	0.99	0.85	0.94	1.34	1.45	Upgrade
Gross Profit	-1.08	-0.99	-0.85	-0.94	-1.34	-1.45	Upgrade
Selling, General & Admin	1.16	1.24	1.23	1.1	0.95	1.37	Upgrade
Other Operating Expenses	-28.51	-25.95	0.23	0.09	0.13	0.18	Upgrade
Operating Expenses	-27.33	-24.69	1.5	1.25	1.16	1.65	Upgrade
Operating Income	26.25	23.7	-2.35	-2.19	-2.49	-3.1	Upgrade
Interest & Investment Income	0.32	0.4	0.18	0	-	0	Upgrade
Currency Exchange Gain (Loss)	-0.02	-0.02	0.11	0.05	0	-0.03	Upgrade
Other Non Operating Income (Expenses)	-0.02	-0	-0.02	-0.03	0.16	-0.04	Upgrade
EBT Excluding Unusual Items	26.53	24.08	-2.08	-2.17	-2.33	-3.17	Upgrade
Gain (Loss) on Sale of Investments	-0.1	-0	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	1.4	1.4	1.13	-0.31	-	-11.12	Upgrade
Pretax Income	27.83	25.48	-0.94	-2.48	-2.33	-14.29	Upgrade
Income Tax Expense	1.25	1.25	0.02	0.03	0.03	0.03	Upgrade
Earnings From Continuing Operations	26.58	24.22	-0.97	-2.51	-2.36	-14.32	Upgrade
Net Income to Company	26.58	24.22	-0.97	-2.51	-2.36	-14.32	Upgrade
Net Income	26.58	24.22	-0.97	-2.51	-2.36	-14.32	Upgrade
Net Income to Common	26.58	24.22	-0.97	-2.51	-2.36	-14.32	Upgrade
Shares Outstanding (Basic)	822	822	822	822	822	834	Upgrade
Shares Outstanding (Diluted)	822	822	822	822	822	834	Upgrade
Shares Change (YoY)	-	-	-	-	-1.48%	-1.46%	Upgrade
EPS (Basic)	0.03	0.03	-0.00	-0.00	-0.00	-0.02	Upgrade
EPS (Diluted)	0.03	0.03	-0.00	-0.00	-0.00	-0.02	Upgrade
Free Cash Flow	-1.35	-1.76	9.33	-1.72	-3.47	2.33	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	0.01	-0.00	-0.00	0.00	Upgrade
EBITDA	26.27	23.72	-2.31	-2.14	-2.41	-3	Upgrade
D&A For EBITDA	0.02	0.01	0.04	0.05	0.08	0.1	Upgrade
EBIT	26.25	23.7	-2.35	-2.19	-2.49	-3.1	Upgrade
Effective Tax Rate	4.51%	4.91%	-	-	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.