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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PHRA | Lisbon | EUR | Real-time | |
PHRu | BATS Europe | EUR | Delayed | |
0FQ8 | London | EUR | Real-time |
For the three months ended 31 March 2016, Pharol SGPS SA revenues was not reported. Net loss increased 53% to EUR65.9M. Higher net loss reflects Interest Income - Non Bank decrease of 63% to EUR62K (income), Interest Income - Other decrease from EUR33K (income) to EUR0K, Depreciation increase of 25% to EUR30K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -EUR0.05 to -EUR0.08.
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -42.65 | -331.78 | -22.57 | -27.76 |
Net Income | -42.99 | -364.47 | -283.56 | 359.96 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 1125.17 | 1218.45 | 2024.5 | 2349.37 |
Total Liabilities | 38.7 | 65.95 | 71.37 | 58.17 |
Total Equity | 1086.47 | 1152.5 | 1953.12 | 2291.19 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.4 | -267.58 | -46.71 | -43.96 |
Cash From Investing Activities | 0.18 | -1593.16 | -1351.05 | -1351.66 |
Cash From Financing Activities | -0.8 | 302.14 | -163.35 | -161.32 |
Net Change in Cash | -5.21 | -1549.44 | -1553.36 | -1549.26 |
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