Philogen S.p.A. (BIT:PHIL)
Italy · Delayed Price · Currency is EUR 22.60
+0.40 (1.80%)
Sep 25, 2026, 5:35 PM CET
Philogen Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 315.27 | 319.73 | 77.26 | 24.73 | 26.94 | 4.96 |
Revenue Growth | -1.40% | 313.81% | 212.42% | -8.20% | 442.71% | -21.77% |
Gross Profit Gross Profit Growth | 272.92 | 280.16 | 57.69 | 7.27 | 13.75 | -5.67 |
Operating Income Operating Income Growth | 249.46 | 256.95 | 37.31 | -9.29 | -0.13 | -16.78 |
Net Income Net Income Growth | 224.98 | 229.68 | 45.29 | -6.16 | -5.38 | -15.73 |
Earnings Per Share EPS Growth | - | 5.70 | 1.12 | -0.15 | -0.13 | -0.40 |
EPS Growth | - | 408.93% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
USA USA Growth | 300.07 | 0.05 | 0.51 | 3.11 | 2.19 |
European Union European Union Growth | 13.96 | 72.79 | 20.3 | 18.82 | 0.31 |
Non-EU (Switzerland) Non-EU (Switzerland) Growth | 0.29 | 1.16 | 2.32 | 1.79 | - |
Total Total Growth | 314.33 | 74 | 23.13 | 23.71 | 2.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | - | 379.22 | 113.73 | 75.34 | 86.2 | 101.68 |
Total Debt Total Debt Growth | - | 10.93 | 11.54 | 14.92 | 15.76 | 16.49 |
Net Cash (Debt) Net Cash Growth | - | 368.3 | 102.18 | 60.43 | 70.44 | 85.18 |
Net Cash Growth | - | 260.42% | 69.10% | -14.21% | -17.31% | 92.56% |
Net Cash Per Share Net Cash Per Share Growth | - | 9.14 | 2.54 | 1.50 | 1.73 | 2.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 264.45 | 267.96 | 40.84 | -4.82 | -4.94 | -19.03 |
Capital Expenditures CapEx Growth | -2.04 | -3.39 | -2.17 | -5.55 | -3.85 | -6.55 |
Free Cash Flow Free Cash Flow Growth | 262.41 | 264.57 | 38.68 | -10.37 | -8.79 | -25.58 |
Free Cash Flow Growth | -0.82% | 584.09% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 86.57% | 87.63% | 74.67% | 29.39% | 51.05% | -114.18% |
Operating Margin | 79.13% | 80.36% | 48.28% | -37.54% | -0.50% | -338.01% |
Pretax Margin | 80.88% | 81.35% | 52.26% | -24.99% | -16.18% | -307.01% |
Profit Margin | 71.36% | 71.83% | 58.62% | -24.91% | -19.96% | -316.78% |
FCF Margin | 83.23% | 82.75% | 50.06% | -41.93% | -32.63% | -515.35% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.10% | 3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | 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 |
PE Ratio | 4.05 | 4.09 | 17.35 | - | - | - |
Forward PE | - | 9.05 | 109.86 | 60.90 | - | - |
P/FCF Ratio | 3.47 | 3.55 | 20.31 | - | - | - |
PS Ratio | 2.89 | 2.93 | 10.17 | 30.16 | 21.14 | 117.28 |