Philogen S.p.A. (BIT:PHIL)
Italy
· Delayed Price · Currency is EUR 20.80
0.00 (0.00%)
Apr 28, 2026, 5:35 PM CET
Philogen Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 314.33 | 74 | 23.13 | 23.71 | 2.5 | Upgrade
|
| Other Revenue | 5.41 | 3.27 | 1.6 | 3.23 | 2.47 | Upgrade
|
| Revenue | 319.73 | 77.26 | 24.73 | 26.94 | 4.96 | Upgrade
|
| Revenue Growth (YoY) | 313.81% | 212.42% | -8.20% | 442.71% | -21.77% | Upgrade
|
| Cost of Revenue | 39.57 | 19.58 | 17.46 | 13.19 | 10.63 | Upgrade
|
| Gross Profit | 280.16 | 57.69 | 7.27 | 13.75 | -5.67 | Upgrade
|
| Selling, General & Admin | 18.5 | 16 | 12.48 | 10.67 | 9.07 | Upgrade
|
| Other Operating Expenses | 0.46 | 0.5 | 0.43 | 0.44 | 0.18 | Upgrade
|
| Operating Expenses | 23.22 | 20.38 | 16.55 | 13.89 | 11.11 | Upgrade
|
| Operating Income | 256.95 | 37.31 | -9.29 | -0.13 | -16.78 | Upgrade
|
| Interest Expense | -0.33 | -0.49 | -0.49 | -0.39 | -0.4 | Upgrade
|
| Interest & Investment Income | 1.39 | 0.4 | 0.39 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.34 | 0.21 | -0.53 | -1.02 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.39 | 0.39 | 0.39 | 0.36 | - | Upgrade
|
| EBT Excluding Unusual Items | 256.05 | 37.81 | -9.52 | -1.19 | -17.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.06 | 2.56 | 3.34 | -3.17 | 1.84 | Upgrade
|
| Pretax Income | 260.11 | 40.38 | -6.18 | -4.36 | -15.24 | Upgrade
|
| Income Tax Expense | 30.43 | -4.92 | -0.02 | 1.02 | 0.49 | Upgrade
|
| Earnings From Continuing Operations | 229.68 | 45.29 | -6.16 | -5.38 | -15.73 | Upgrade
|
| Net Income to Company | 229.68 | 45.29 | -6.16 | -5.38 | -15.73 | Upgrade
|
| Minority Interest in Earnings | -0.01 | - | - | - | - | Upgrade
|
| Net Income | 229.68 | 45.29 | -6.16 | -5.38 | -15.73 | Upgrade
|
| Net Income to Common | 229.68 | 45.29 | -6.16 | -5.38 | -15.73 | Upgrade
|
| Net Income Growth | 407.10% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 41 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 41 | 40 | Upgrade
|
| Shares Change (YoY) | -0.05% | 0.11% | -0.90% | 1.96% | 12.04% | Upgrade
|
| EPS (Basic) | 5.70 | 1.12 | -0.15 | -0.13 | -0.40 | Upgrade
|
| EPS (Diluted) | 5.70 | 1.12 | -0.15 | -0.13 | -0.40 | Upgrade
|
| EPS Growth | 408.93% | - | - | - | - | Upgrade
|
| Free Cash Flow | 264.57 | 38.68 | -10.37 | -8.79 | -25.58 | Upgrade
|
| Free Cash Flow Per Share | 6.57 | 0.96 | -0.26 | -0.22 | -0.64 | Upgrade
|
| Dividend Per Share | 0.700 | - | - | - | - | Upgrade
|
| Gross Margin | 87.63% | 74.67% | 29.39% | 51.05% | -114.18% | Upgrade
|
| Operating Margin | 80.36% | 48.28% | -37.54% | -0.50% | -338.01% | Upgrade
|
| Profit Margin | 71.83% | 58.62% | -24.91% | -19.96% | -316.78% | Upgrade
|
| Free Cash Flow Margin | 82.75% | 50.06% | -41.93% | -32.63% | -515.35% | Upgrade
|
| EBITDA | 260.09 | 40.19 | -6.61 | 1.73 | -15.72 | Upgrade
|
| EBITDA Margin | 81.35% | 52.01% | -26.72% | 6.43% | - | Upgrade
|
| D&A For EBITDA | 3.14 | 2.88 | 2.68 | 1.87 | 1.06 | Upgrade
|
| EBIT | 256.95 | 37.31 | -9.29 | -0.13 | -16.78 | Upgrade
|
| EBIT Margin | 80.36% | 48.28% | -37.54% | -0.50% | - | Upgrade
|
| Effective Tax Rate | 11.70% | - | - | - | - | Upgrade
|
| Revenue as Reported | 320.12 | 77.65 | 25.12 | 27.3 | 4.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.