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

-$989K

Debt / Assets

2.1%

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	2025-12-31	2025-06-30	2025-03-31
Revenue	0	0	0	0
Cost of Revenue	441,320	1,630,795	441,320	220,660
Gross Profit	-441,320	-1,630,795	-441,320	-220,660
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	436,048	109,280	436,048	218,024
Operating Expenses	-2,041,472	275,050	-2,041,472	-1,020,736
Operating Income	1,600,152	-4,117,375	1,600,152	800,076
Interest Expense	0	0	0	0
Income Before Tax	2,132,486	18,771	2,132,486	1,066,243
Income Tax Expense	12,218	38,280	12,218	6,109
Net Income	2,120,268	-19,510	2,120,268	1,060,134
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Pharol SGPS SA (0FQ8.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	0	0	0	0
Cost of Revenue	2,072,115	1,989,347	849,109	1,776,348
Gross Profit	-2,072,115	-1,989,347	-849,000	-1,776,348
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	208,129	1,238,000	1,229,000	317,033
Operating Expenses	445,112	418,992	1,498,000	445,713
Operating Income	-2,517,223	-2,408,339	-2,347,000	-2,222,060
Interest Expense	0	3,030	16,370	34,407
Income Before Tax	2,151,255	25,476,000	-943,000	-2,476,455
Income Tax Expense	50,498	1,251,000	24,623	33,835
Net Income	2,100,757	24,225,000	-967,000	-2,510,290
Per Share
EPS	0.00	0.03	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Pharol SGPS SA (0FQ8.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	14,972,647	15,961,453	17,196,818	20,955,489
Short Term Investments	0	0	0	0
Net Receivables	803,899	150,357	0	222,530
Inventory	0	0	0	0
Total Current Assets	16,493,111	16,115,049	17,528,731	21,255,633
Property Plant Equipment	162,823	19,882	35,502	73,471
Goodwill and Intangibles	0	0	0	0
Total Assets	96,320,798	95,033,159	95,423,958	86,878,930
Liabilities
Account Payables	24,359	24,349	110,141	192,796
Short Term Debt	0	0	0	0
Total Current Liabilities	1,963,404	2,748,606	27,161,495	17,078,379
Long Term Debt	813	7,447	49,871	71,573
Total Liabilities	2,039,992	2,831,828	27,287,141	17,149,952
Shareholders Equity
Retained Earnings	137,270,682	135,169,925	110,945,176	111,912,368
Total Shareholders Equity	94,280,806	92,201,331	68,136,817	69,728,978

Balance sheet annual history for Pharol SGPS SA (0FQ8.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	14,972,647	15,961,453	17,196,818	20,955,489
Short Term Investments	0	0	0	0
Net Receivables	803,899	150,357	0	222,530
Inventory	0	0	0	0
Total Current Assets	16,493,111	16,115,049	17,528,731	21,255,633
Property Plant Equipment	162,823	19,882	35,502	73,471
Goodwill and Intangibles	0	0	0	0
Total Assets	96,320,798	95,033,159	95,423,958	86,878,930
Liabilities
Account Payables	24,359	24,349	110,141	192,796
Short Term Debt	0	0	0	0
Total Current Liabilities	1,963,404	2,748,606	27,161,495	17,078,379
Long Term Debt	813	7,447	49,871	71,573
Total Liabilities	2,039,992	2,831,828	27,287,141	17,149,952
Shareholders Equity
Retained Earnings	137,270,682	135,169,925	110,945,176	111,912,368
Total Shareholders Equity	94,280,806	92,201,331	68,136,817	69,728,978

Cash flow quarterly history for Pharol SGPS SA (0FQ8.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	2,100,757	0	-967,192	-2,510,290
Depreciation & Amortization	29,616	0	0	49,982
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	0	0	0
Operating Cash Flow	-860,132	-1,740,285	9,334,933	-1,724,023
Investing Activities
Capital Expenditure	-128,728	-21,849	-7,414	-1,796
Investments	-128,732	-21,849	-7,414	-1,796
Investing Cash Flow	-128,759	531,826	-13,139,494	4,885,531
Financing Activities
Debt Repayment	0	0	0	-9,808
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	0	-1,926	-2,088	-9,808
Summary
Free Cash Flow	-988,860	-1,762,134	9,327,518	-1,725,819
Net Change in Cash	-988,806	-1,235,365	-3,758,671	3,079,946

Cash flow annual history for Pharol SGPS SA (0FQ8.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	2,100,757	0	-967,192	-2,510,290
Depreciation & Amortization	29,616	0	0	49,982
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	0	0	0
Operating Cash Flow	-860,132	-1,740,285	9,334,933	-1,724,023
Investing Activities
Capital Expenditure	-128,728	-21,849	-7,414	-1,796
Investments	-128,732	-21,849	-7,414	-1,796
Investing Cash Flow	-128,759	531,826	-13,139,494	4,885,531
Financing Activities
Debt Repayment	0	0	0	-9,808
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	0	-1,926	-2,088	-9,808
Summary
Free Cash Flow	-988,860	-1,762,134	9,327,518	-1,725,819
Net Change in Cash	-988,806	-1,235,365	-3,758,671	3,079,946