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    Industrial services

  3. •

    Engineering & construction
Profithol SA

Profithol SA

BBME:SPH
0.50
EUR
0.00
(0.00%)
10.16MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.38
0.73
0.92
1.94
4.83
3.36
0.72
- -
Basic EPS, GAAP
0.01
0.04
0.04
0.13
0.05
-1.88
1.13
- -
Free Cash Flow per Basic Share
- -
0.04
-0.02
-0.21
-1.88
-0.69
-0.14
- -
Dividend per Share
- -
0.01
0.02
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.06
0.07
0.83
0.87
-1.01
0.11
0.11
Tangible Book Value per Share
0.03
0.06
0.07
0.81
0.81
-1.09
0.06
0.06
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
7
14
18
38
94
66
14
- -
Operating Margin (%)
5.58
7.61
6.47
11.92
3.29
-50.87
-154.38
- -
Depreciation Expense
- -
- -
- -
- -
1
2
2
- -
Net Income, GAAP
- -
1
1
3
1
-37
22
- -
Effective Tax Rate (%)
25.19
25
19.54
31.65
51.53
- -
- -
- -
Profit Margin (%)
3.87
5.16
4.87
6.95
1.03
-55.84
156.3
- -
Working Capital
1
1
4
18
10
-19
6
6
LT Debt
- -
1
4
8
13
21
6
6
Total Equity
1
1
1
16
17
-20
2
2
Return on Invested Capital (%)
- -
23.04
14.4
13.35
2.66
- -
-134.8
- -
Return on Capital (%)
- -
23.18
15.75
14.05
3.02
- -
132.75
- -
Return on Common Equity (%)
- -
86.47
68.83
29.98
5.88
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
28
30
- -
LT Borrowings
21
9
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
19
20
Market Capitalization
26
7
10

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
32
25
15
Cash, Cash Equivalents & STI
2
1
2
Accounts Receivable, Net
13
5
4
Inventories
13
8
5
Total Current Liabilities
51
64
9
Payables & Accruals
- -
- -
- -
ST Debt
28
30
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
151.52%
-110.66%
Free Cash Flow
- -
333.79%
-80.07%
Net Income, GAAP
- -
-772.31%
-160.09%
Sales/Revenue/Turnover
- -
35.26%
-78.53%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
94
2023
- -
- -
66
2024
- -
- -
14

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.05
2023
- -
- -
-1.88
2024
- -
- -
1.13

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Oscar Gomez Lopez
Full Time Employees
47
Sector
Industrial services
Industry
Engineering & construction
Address
Calle Farmacia 30-32 Barcelona CT Spain 08450
IPO Date
Dec 14, 2021
Website
solarprofit.es
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Business
Profithol, S.A. is a Spain-based holding company specializing in the design, promotion, construction, installation, and maintenance of photovoltaic solar energy systems for residential and industrial applications. Founded in 2007 and headquartered in Llinars del Vallès, Spain, the company operates primarily in the solar technology sector. Its principal offerings include photovoltaic panel installation and sales, solar energy system development, and comprehensive maintenance services. Profithol’s subsidiaries, including Solar Profit Energy Services SL, provide electrical installation and associated engineering services within Spain and occasionally in Portugal. In recent years, the company has expanded its focus on renewable energy solutions and continues to support self-consumption solar projects, reflecting a strategic emphasis on sustainable energy infrastructure. Profithol maintains a growing portfolio of solar energy assets and adapts its operations toward energy efficiency and optimized consumption technologies. The company also manages investments through its holding structure, supporting its subsidiaries while engaging in financial asset management related to its core industry. It employs roughly 39 staff and has shown progressive revenue growth fueled by increased market penetration and innovation in solar solutions over the past few years. The company has not reported any major corporate restructuring recently but has focused on strategic expansion in photovoltaic installation and energy services to meet rising demand in Spain and adjacent markets. This comprehensive operational scope positions Profithol, S.A. as a key player in Spain’s renewable energy sector with an integrated model covering the entire solar project lifecycle from engineering to maintenance, supported by its investment and holding company framework. The company continues to leverage market growth in solar energy amid increasing regulatory support for clean energy initiatives.