YOLFTbeta
Profithol S.A.

Profithol S.A.

SPH · MC · Technology / Solar

0.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.50
Open0.464
Day Range0.45 – 0.578
52-Week Range0.18 – 0.80
Volume0
Market Cap9.77M
P/E (TTM)0.44
Forward P/E0.00
EPS1.13
Dividend Yield0.00%
Beta-1.91
50-Day Avg0.50
200-Day Avg0.4283

About

Profithol, S.A. engages in the installation and sale of photovoltaic panels for residential and industrial applications in Spain. It is involved in the installation of solar panels for homes. Profithol, S.A. was founded in 2007 and is based in Llinars Del Vallès, Spain.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Oscar Gomez Lopez
  • Employees47
  • HeadquartersCalle Farmacia 30-32, Llinars del Vallès, Spain, 08450, Spain
  • Websitehttps://www.solarprofit.es

Leadership

  • Mr. Roger Fernandez GironaFounder, COO & Chairman of the Board
  • Mr. Oscar Gomez LopezFounder, CEO & Vice Chairman
  • Ms. Adriana Lafuente RoigSecretary of the Board

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue7.49M14.32M18.04M38.06M94.49M65.77M14.12M
Growth (%)-+91.09%+26.00%+110.94%+148.31%-30.40%-78.53%
Cost of Revenue3.79M6.88M6.97M10.90M36.22M44.17M13.68M
Gross Profit3.70M7.44M11.07M27.16M56.10M21.60M441.97K
Gross Margin49.43%51.98%61.36%71.37%59.37%32.84%3.13%
Operating Expense3.18M6.36M9.90M23.11M53.65M56.60M27.48M
Operating Income528.51K1.08M1.17M4.05M2.45M-35.00M-27.03M
Operating Margin7.05%7.55%6.47%10.64%2.59%-53.21%-191.48%
EBITDA567.11K1.15M1.29M4.29M3.53M-32.68M26.52M
EBITDA Margin7.57%8.06%7.13%11.27%3.73%-49.69%187.88%
Net Income290.09K738.42K877.88K2.65M977.07K-36.72M22.07M
Net Income Margin3.87%5.16%4.87%6.95%1.03%-55.84%156.30%
Interest Expense130.76K103.40K112.06K175.71K413.28K2.13M2.69M
Interest Expense % of Total Revenue1.75%0.72%0.62%0.46%0.44%3.24%19.04%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets4.57M6.18M10.98M40.99M72.98M52.30M19.80M
Total Liabilities4.01M5.03M9.58M24.74M53.80M72.11M17.69M
Total Equity559.77K1.15M1.40M16.24M17.00M-19.81M2.11M
Cash102.21K807.62K3.05M17.30M3.12M1.52M1.50M
Total Debt2.63M2.71M7.03M14.84M36.78M48.84M6.15M
Net Debt2.52M1.90M3.99M-2.46M33.66M47.32M4.65M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow919.05K-88.99K-1.63M-28.94M-11.57M-2.34M
Investing Cash Flow-142.65K-253.28K-4.01M-6.93M-1.90M7.50M
Financing Cash Flow-71.00K2.10M20.80M21.69M11.88M-5.18M
Capital Expenditure172.73K238.92K2.55M7.90M1.99M367.44K
Free Cash Flow746.33K-327.91K-4.18M-36.84M-13.56M-2.70M
Dividends Paid150.00K471.73K1.041.12--
FCF to OCF81.21%368.49%257.05%127.29%117.20%115.73%
Dividend Paid to FCF20.10%-143.86%-0.00%-0.00%--

Key Statistics & Ratios

Market Cap9.77M
Enterprise Value14.32M
Trailing P/E0.44
Forward P/E0.00
Price / Sales1.47
Price / Book4.63
EPS1.13
Book Value0.024
Revenue (TTM)6.66M
Gross Profit (TTM)-2.51M
EBITDA-8.79M
Profit Margin603.42%
Operating Margin-68.05%
Return on Equity17.82%
Return on Assets-22.91%
Shares Outstanding19.54M
Shares Float2.21M
Beta-1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%