Philogen Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	78.72	74	23.13	23.71	2.5	4.78
Other Revenue	5.94	3.66	1.6	3.23	2.47	1.57
Revenue	84.66	77.65	24.73	26.94	4.96	6.35
Revenue Growth (YoY)	2060.30%	213.99%	-8.20%	442.71%	-21.77%	-57.85%
Cost of Revenue	24.64	19.58	17.46	13.19	10.63	9.83
Gross Profit	60.02	58.08	7.27	13.75	-5.67	-3.49
Selling, General & Admin	16.71	16	12.48	10.67	9.07	6.99
Other Operating Expenses	0.35	0.5	0.43	0.44	0.18	0.17
Operating Expenses	21.11	20.38	16.55	13.89	11.11	8.66
Operating Income	38.91	37.7	-9.29	-0.13	-16.78	-12.14
Interest Expense	-0.42	-0.49	-0.49	-0.39	-0.4	-0.39
Interest & Investment Income	0.23	0.4	0.39	-	-	-
Currency Exchange Gain (Loss)	-0.77	0.21	-0.53	-1.02	0.1	-0.09
Other Non Operating Income (Expenses)	0	0	0.39	0.36	-	0.01
EBT Excluding Unusual Items	37.96	37.81	-9.52	-1.19	-17.08	-12.62
Gain (Loss) on Sale of Investments	2.57	2.56	3.34	-3.17	1.84	0.2
Pretax Income	40.53	40.38	-6.18	-4.36	-15.24	-12.42
Income Tax Expense	-5.39	-4.92	-0.02	1.02	0.49	0.87
Earnings From Continuing Operations	-	45.29	-6.16	-5.38	-15.73	-13.29
Net Income to Company	-	45.29	-6.16	-5.38	-15.73	-13.29
Net Income	45.91	45.29	-6.16	-5.38	-15.73	-13.29
Net Income to Common	45.91	45.29	-6.16	-5.38	-15.73	-13.29
Shares Outstanding (Basic)	40	40	40	41	40	36
Shares Outstanding (Diluted)	40	40	40	41	40	36
Shares Change (YoY)	-0.02%	0.11%	-0.90%	1.96%	12.04%	-11.04%
EPS (Basic)	1.14	1.12	-0.15	-0.13	-0.40	-0.37
EPS (Diluted)	1.14	1.12	-0.15	-0.13	-0.40	-0.37
Free Cash Flow	37.15	38.68	-10.37	-8.79	-25.58	-16.62
Free Cash Flow Per Share	0.92	0.96	-0.26	-0.22	-0.64	-0.47
Gross Margin	70.89%	74.79%	29.39%	51.05%	-114.18%	-54.96%
Operating Margin	45.96%	48.54%	-37.54%	-0.50%	-338.01%	-191.38%
Profit Margin	54.23%	58.33%	-24.91%	-19.96%	-316.78%	-209.38%
Free Cash Flow Margin	43.87%	49.80%	-41.93%	-32.63%	-515.35%	-261.92%
EBITDA	41.89	40.58	-6.61	1.73	-15.72	-11.43
EBITDA Margin	49.48%	52.25%	-26.72%	6.43%	-	-180.11%
D&A For EBITDA	2.99	2.88	2.68	1.87	1.06	0.72
EBIT	38.91	37.7	-9.29	-0.13	-16.78	-12.14
EBIT Margin	45.96%	48.54%	-37.54%	-0.50%	-	-191.38%
Revenue as Reported	84.66	77.65	25.12	27.3	4.96	6.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.