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PHILO POOL: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€153,903	€175,023	+€21,120	+13.7%
Fixed assets	21/28	€12,328	€8,313	-€4,015	-32.6%
Tangible fixed assets	22/27	€11,828	€7,813	-€4,015	-33.9%
Plant, machinery and equipment	23	€1,078	€646	-€432	-40.1%
Furniture and vehicles	24	€10,750	€7,167	-€3,583	-33.3%
Financial fixed assets	28	€500	€500	=	0.0%
Current assets	29/58	€141,575	€166,710	+€25,135	+17.8%
Stocks and contracts in progress	3	€36,984	€24,379	-€12,605	-34.1%
Stocks	30/36	€36,984	€24,379	-€12,605	-34.1%
Amounts receivable within one year	40/41	€94,049	€103,681	+€9,632	+10.2%
Trade receivables	40	€58,864	€51,090	-€7,773	-13.2%
Other amounts receivable	41	€35,185	€52,591	+€17,405	+49.5%
Current investments	50/53	-	€5,000	+€5,000
Cash at bank and in hand	54/58	€9,957	-	-€9,957
Deferred charges and accrued income	490/1	€585	€33,650	+€33,065	+5,649%
Total equity and liabilities	10/49	€153,903	€175,023	+€21,120	+13.7%
Equity	10/15	€50,032	€66,654	+€16,622	+33.2%
Contributions	10/11	€6,200	€6,200	=	0.0%
Capital	10	€6,200	€6,200	=	0.0%
Issued capital	100	€18,600	€18,600	=	0.0%
Uncalled capital	101	€12,400	€12,400	=	0.0%
Reserves	13	€2,596	€2,596	=	0.0%
Non-distributable reserves	130/1	€2,596	€2,596	=	0.0%
Legal reserve	130	€2,596	€2,596	=	0.0%
Profit (loss) carried forward	14	€41,236	€57,858	+€16,622	+40.3%
Amounts payable	17/49	€103,871	€108,370	+€4,498	+4.3%
Amounts payable within one year	42/48	€101,871	€108,370	+€6,498	+6.4%
Current portion of amounts payable after more than one year	42	€1,844	-	-€1,844
Financial debts	43	€43,539	€56,684	+€13,144	+30.2%
Credit institutions	430/8	€2,539	€3,184	+€644	+25.4%
Other loans	439	€41,000	€53,500	+€12,500	+30.5%
Trade debts	44	€54,467	€40,540	-€13,927	-25.6%
Suppliers	440/4	€54,467	€40,540	-€13,927	-25.6%
Taxes, remuneration and social security	45	€2,022	-	-€2,022
Taxes	450/3	€1,080	-	-€1,080
Remuneration and social security	454/9	€942	-	-€942
Other amounts payable	47/48	-	€11,146	+€11,146
Accrued charges and deferred income	492/3	€2,000	-	-€2,000
Remuneration, social security and pensions	62	€17,089	€81,104	+€64,015	+375%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€4,015	€4,015	=	0.0%
Other operating charges	640/8	€2,372	€500	-€1,872	-78.9%
Non-recurring operating charges	66A	€808	-	-€808
Gross operating margin	9900	€25,503	€105,009	+€79,506	+312%
Operating profit (loss)	9901	€1,219	€19,390	+€18,171	+1,491%
Financial income	75/76B	€976	-	-€976
Recurring financial income	75	€976	-	-€976
Non-recurring financial income	76B	€976	-	-€976
Financial charges	65/66B	€485	€860	+€375	+77.2%
Recurring financial charges	65	€485	€860	+€375	+77.2%
Profit (loss) for the period before taxes	9903	€1,710	€18,530	+€16,820	+984%
Income taxes	67/77	€877	€1,909	+€1,031	+118%
Profit (loss) for the period	9904	€832	€16,622	+€15,789	+1,897%
Profit (loss) for the period to be appropriated	9905	€832	€16,622	+€15,789	+1,897%

PHILO POOL: value indication

PHILO POOL: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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