Philogen S.p.A. (BIT: PHIL)
Italy
· Delayed Price · Currency is EUR 20.10
+0.10 (0.50%)
Nov 13, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2.28 | 23.13 | 23.71 | 2.5 | 4.78 | 12.61 | Upgrade
|
| Other Revenue | 1.64 | 1.6 | 3.23 | 2.47 | 1.57 | 2.44 | Upgrade
|
| Revenue | 3.92 | 24.73 | 26.94 | 4.96 | 6.35 | 15.05 | Upgrade
|
| Revenue Growth (YoY) | -86.59% | -8.20% | 442.71% | -21.77% | -57.85% | -4.34% | Upgrade
|
| Cost of Revenue | 18.91 | 17.46 | 13.19 | 10.63 | 9.83 | 8.31 | Upgrade
|
| Gross Profit | -14.99 | 7.27 | 13.75 | -5.67 | -3.49 | 6.74 | Upgrade
|
| Selling, General & Admin | 14.04 | 12.48 | 10.67 | 9.07 | 6.99 | 6.92 | Upgrade
|
| Other Operating Expenses | 0.49 | 0.43 | 0.44 | 0.18 | 0.17 | 0.65 | Upgrade
|
| Operating Expenses | 18.27 | 16.55 | 13.89 | 11.11 | 8.66 | 8.68 | Upgrade
|
| Operating Income | -33.26 | -9.29 | -0.13 | -16.78 | -12.14 | -1.94 | Upgrade
|
| Interest Expense | -0.49 | -0.49 | -0.39 | -0.4 | -0.39 | -0.3 | Upgrade
|
| Interest & Investment Income | 0.57 | 0.39 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | -0.53 | -1.02 | 0.1 | -0.09 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.39 | 0.39 | 0.36 | - | 0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -32.99 | -9.52 | -1.19 | -17.08 | -12.62 | -2.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.04 | 3.34 | -3.17 | 1.84 | 0.2 | 3.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.46 | Upgrade
|
| Pretax Income | -29.95 | -6.18 | -4.36 | -15.24 | -12.42 | 2.42 | Upgrade
|
| Income Tax Expense | -0.6 | -0.02 | 1.02 | 0.49 | 0.87 | 1.02 | Upgrade
|
| Earnings From Continuing Operations | - | -6.16 | -5.38 | -15.73 | -13.29 | 1.4 | Upgrade
|
| Net Income to Company | - | -6.16 | -5.38 | -15.73 | -13.29 | 1.4 | Upgrade
|
| Net Income | -29.35 | -6.16 | -5.38 | -15.73 | -13.29 | 1.4 | Upgrade
|
| Net Income to Common | -29.35 | -6.16 | -5.38 | -15.73 | -13.29 | 1.4 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -62.14% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 41 | 40 | 36 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 41 | 40 | 36 | 40 | Upgrade
|
| Shares Change (YoY) | -0.77% | -0.90% | 1.96% | 12.04% | -11.04% | -2.87% | Upgrade
|
| EPS (Basic) | -0.73 | -0.15 | -0.13 | -0.40 | -0.37 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.73 | -0.15 | -0.13 | -0.40 | -0.37 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | - | - | -59.40% | Upgrade
|
| Free Cash Flow | -30.62 | -10.37 | -8.79 | -25.58 | -16.62 | 6.27 | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -0.26 | -0.22 | -0.64 | -0.47 | 0.16 | Upgrade
|
| Gross Margin | - | 29.39% | 51.05% | -114.18% | -54.96% | 44.78% | Upgrade
|
| Operating Margin | -848.61% | -37.54% | -0.50% | -338.01% | -191.38% | -12.87% | Upgrade
|
| Profit Margin | -748.89% | -24.91% | -19.96% | -316.78% | -209.38% | 9.31% | Upgrade
|
| Free Cash Flow Margin | -781.19% | -41.93% | -32.64% | -515.35% | -261.92% | 41.62% | Upgrade
|
| EBITDA | -30.52 | -6.61 | 1.73 | -15.72 | -11.43 | -1.18 | Upgrade
|
| EBITDA Margin | - | -26.72% | 6.43% | - | -180.11% | -7.86% | Upgrade
|
| D&A For EBITDA | 2.74 | 2.68 | 1.87 | 1.06 | 0.72 | 0.75 | Upgrade
|
| EBIT | -33.26 | -9.29 | -0.13 | -16.78 | -12.14 | -1.94 | Upgrade
|
| EBIT Margin | - | -37.54% | -0.50% | - | -191.38% | -12.87% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 42.14% | Upgrade
|
| Revenue as Reported | 4.31 | 25.12 | 27.3 | 4.96 | 6.35 | 16.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.