Philogen S.p.A. (BIT:PHIL)
Italy · Delayed Price · Currency is EUR 23.50
-0.40 (-1.67%)
Oct 23, 2025, 10:32 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 78.72 | 74 | 23.13 | 23.71 | 2.5 | 4.78 | Upgrade |
Other Revenue | 5.94 | 3.66 | 1.6 | 3.23 | 2.47 | 1.57 | Upgrade |
| 84.66 | 77.65 | 24.73 | 26.94 | 4.96 | 6.35 | Upgrade | |
Revenue Growth (YoY) | 2060.30% | 213.99% | -8.20% | 442.71% | -21.77% | -57.85% | Upgrade |
Cost of Revenue | 24.64 | 19.58 | 17.46 | 13.19 | 10.63 | 9.83 | Upgrade |
Gross Profit | 60.02 | 58.08 | 7.27 | 13.75 | -5.67 | -3.49 | Upgrade |
Selling, General & Admin | 16.71 | 16 | 12.48 | 10.67 | 9.07 | 6.99 | Upgrade |
Other Operating Expenses | 0.35 | 0.5 | 0.43 | 0.44 | 0.18 | 0.17 | Upgrade |
Operating Expenses | 21.11 | 20.38 | 16.55 | 13.89 | 11.11 | 8.66 | Upgrade |
Operating Income | 38.91 | 37.7 | -9.29 | -0.13 | -16.78 | -12.14 | Upgrade |
Interest Expense | -0.42 | -0.49 | -0.49 | -0.39 | -0.4 | -0.39 | Upgrade |
Interest & Investment Income | 0.23 | 0.4 | 0.39 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.77 | 0.21 | -0.53 | -1.02 | 0.1 | -0.09 | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | 0.39 | 0.36 | - | 0.01 | Upgrade |
EBT Excluding Unusual Items | 37.96 | 37.81 | -9.52 | -1.19 | -17.08 | -12.62 | Upgrade |
Gain (Loss) on Sale of Investments | 2.57 | 2.56 | 3.34 | -3.17 | 1.84 | 0.2 | Upgrade |
Pretax Income | 40.53 | 40.38 | -6.18 | -4.36 | -15.24 | -12.42 | Upgrade |
Income Tax Expense | -5.39 | -4.92 | -0.02 | 1.02 | 0.49 | 0.87 | Upgrade |
Earnings From Continuing Operations | - | 45.29 | -6.16 | -5.38 | -15.73 | -13.29 | Upgrade |
Net Income to Company | - | 45.29 | -6.16 | -5.38 | -15.73 | -13.29 | Upgrade |
Net Income | 45.91 | 45.29 | -6.16 | -5.38 | -15.73 | -13.29 | Upgrade |
Net Income to Common | 45.91 | 45.29 | -6.16 | -5.38 | -15.73 | -13.29 | Upgrade |
Shares Outstanding (Basic) | 40 | 40 | 40 | 41 | 40 | 36 | Upgrade |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 41 | 40 | 36 | Upgrade |
Shares Change (YoY) | -0.02% | 0.11% | -0.90% | 1.96% | 12.04% | -11.04% | Upgrade |
EPS (Basic) | 1.14 | 1.12 | -0.15 | -0.13 | -0.40 | -0.37 | Upgrade |
EPS (Diluted) | 1.14 | 1.12 | -0.15 | -0.13 | -0.40 | -0.37 | Upgrade |
Free Cash Flow | 37.15 | 38.68 | -10.37 | -8.79 | -25.58 | -16.62 | Upgrade |
Free Cash Flow Per Share | 0.92 | 0.96 | -0.26 | -0.22 | -0.64 | -0.47 | Upgrade |
Gross Margin | 70.89% | 74.79% | 29.39% | 51.05% | -114.18% | -54.96% | Upgrade |
Operating Margin | 45.96% | 48.54% | -37.54% | -0.50% | -338.01% | -191.38% | Upgrade |
Profit Margin | 54.23% | 58.33% | -24.91% | -19.96% | -316.78% | -209.38% | Upgrade |
Free Cash Flow Margin | 43.87% | 49.80% | -41.93% | -32.63% | -515.35% | -261.92% | Upgrade |
EBITDA | 41.89 | 40.58 | -6.61 | 1.73 | -15.72 | -11.43 | Upgrade |
EBITDA Margin | 49.48% | 52.25% | -26.72% | 6.43% | - | -180.11% | Upgrade |
D&A For EBITDA | 2.99 | 2.88 | 2.68 | 1.87 | 1.06 | 0.72 | Upgrade |
EBIT | 38.91 | 37.7 | -9.29 | -0.13 | -16.78 | -12.14 | Upgrade |
EBIT Margin | 45.96% | 48.54% | -37.54% | -0.50% | - | -191.38% | Upgrade |
Revenue as Reported | 84.66 | 77.65 | 25.12 | 27.3 | 4.96 | 6.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.