Pharol, SGPS financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
5.97€B | 5.82€B | 5.77€B | 6.14€B | 6.72€B | 3.73€B | 3.74€B | 3.38€B | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
47.17% | 50.44% | 50.93% | 48.92% | 47.08% | 45.93% | 45.29% | 46.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
23.93% | 21.32% | 19.19% | 20.06% | 17.37% | 20.10% | 18.23% | 16.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
-0.04€ | 0.00€ | |||||||||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 |
| Sha. | Shares |
|
1200.06m | 1128.86m | 1108.22m | 1053.46m | 875.9m | 875.9m | 875.87m | 859.99m | 855.03m | 855.03m | 875.87m | 875.87m | 865.65m | 865.65m | 865.65m | 865.47m | 846.44m | 821.69m | 821.69m | 0m | 821.82m |
| OCF | Operating Cash Flow |
|
1.95€B | 1.39€B | 1.82€B | 1.86€B | 1.83€B | 1.93€B | 903.84€M | 1.19€B | 1.06€B | 853.67€M | -267.58€M | -42.19€M | -8.56€M | -3.81€M | 1.97€M | -5.32€M | 2.33€M | -3.42€M | -1.71€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
1.34€B | 737.07€M | 1.10€B | 1.10€B | 771.96€M | 1.04€B | 352.07€M | 557.87€M | -254.50€M | 229.22€M | 113.37€M | -42.58€M | 0.00€M | 0.00€M | 0.00€M | -5.37€M | 0.00€M | -3.47€M | 0.00€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.13€ | 0.65€ | 0.99€ | 1.05€ | 0.85€ | 1.19€ | -0.29€ | 0.51€ | 1.24€ | 1.00€ | -0.31€ | -0.05€ | -0.01€ | -0.00€ | 0.00€ | -0.01€ | 0.00€ | -0.00€ | -0.00€ | 0.00€ | 0.00€ |