# Pharol, SGPS S.A. (PHRZF)

> Communication Services · PT · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PHRZF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 0 | € -17.7K | € -531.2K | € 813 | € 94.28M |
| 2024 | € 0 | € 12.4K | € -1.3K | € 7.4K | € 92.20M |
| 2023 | € 0 | € -1.1K | € -4.0K | € 49.9K | € 68.14M |
| 2022 | € 0 | € -1.32M | € 2.55M | € 71.6K | € 69.73M |
| 2021 | € 0 | € -2.82M | € -3.02M | € 153.2K | € 91.94M |
| 2020 | € 0 | € -17.93M | € 7.29M | € 189.8K | € 165.37M |
| 2019 | € 0 | € 25.91M | € -22.44M | € 263.4K | € 131.55M |
| 2018 | € 0 | € -7.1K | € 16.2K | € 100.0K | € 146.25M |
| 2017 | € 0 | € -1.04M | € -2.4K | € 54.9K | € 261.75M |
| 2016 | € 0 | € -97.69M | € 1.37M | € 111.9K | € 248.57M |
| 2015 | € 0 | € -912.92M | € -55.21M | € 137.1K | € 299.33M |
| 2014 | € 928.95M | € 4.60M | € -1.95B | € 103.6K | € 1.15B |
| 2013 | € 6.96B | € 170.33M | € 644.58M | € 7.37B | € 1.64B |
| 2012 | € 8.76B | € 301.54M | € -1.68B | € 11.10B | € 2.29B |
| 2011 | € 8.34B | € 438.86M | € -183.02M | € 12.28B | € 2.83B |
| 2010 | € 7.79B | € 7.91B | € 6.32B | € 7.21B | € 4.39B |
| 2009 | € 9.67B | € 975.08M | € 1.79B | € 7.05B | € 1.32B |
| 2008 | € 9.69B | € 1.00B | € 2.75B | € 6.70B | € 235.61M |
| 2007 | € 8.98B | € 1.03B | N/A | € 6.23B | € 1.34B |
| 2006 | € 9.60B | € 1.32B | N/A | € 5.84B | € 2.26B |
| 2005 | € 5.14B | € 588.86M | N/A | € 7.58B | € 1.83B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.02 |
| Current Ratio | 8.40 |

## Other views

- [Metrics](https://sponda.capital/en/PHRZF.md)
- [Charts](https://sponda.capital/en/PHRZF/charts.md)
- [Compare](https://sponda.capital/en/PHRZF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.