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
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
Operating Revenue	314.33	74	23.13	23.71	2.5
Other Revenue	5.41	3.27	1.6	3.23	2.47
Revenue	319.73	77.26	24.73	26.94	4.96
Revenue Growth (YoY)	313.81%	212.42%	-8.20%	442.71%	-21.77%
Cost of Revenue	39.57	19.58	17.46	13.19	10.63
Gross Profit	280.16	57.69	7.27	13.75	-5.67
Selling, General & Admin	18.5	16	12.48	10.67	9.07
Other Operating Expenses	0.46	0.5	0.43	0.44	0.18
Operating Expenses	23.22	20.38	16.55	13.89	11.11
Operating Income	256.95	37.31	-9.29	-0.13	-16.78
Interest Expense	-0.33	-0.49	-0.49	-0.39	-0.4
Interest & Investment Income	1.39	0.4	0.39	-	-
Currency Exchange Gain (Loss)	-2.34	0.21	-0.53	-1.02	0.1
Other Non Operating Income (Expenses)	0.39	0.39	0.39	0.36	-
EBT Excluding Unusual Items	256.05	37.81	-9.52	-1.19	-17.08
Gain (Loss) on Sale of Investments	4.06	2.56	3.34	-3.17	1.84
Pretax Income	260.11	40.38	-6.18	-4.36	-15.24
Income Tax Expense	30.43	-4.92	-0.02	1.02	0.49
Earnings From Continuing Operations	229.68	45.29	-6.16	-5.38	-15.73
Net Income to Company	229.68	45.29	-6.16	-5.38	-15.73
Minority Interest in Earnings	-0.01	-	-	-	-
Net Income	229.68	45.29	-6.16	-5.38	-15.73
Net Income to Common	229.68	45.29	-6.16	-5.38	-15.73
Net Income Growth	407.10%	-	-	-	-
Shares Outstanding (Basic)	40	40	40	41	40
Shares Outstanding (Diluted)	40	40	40	41	40
Shares Change (YoY)	-0.05%	0.11%	-0.90%	1.96%	12.04%
EPS (Basic)	5.70	1.12	-0.15	-0.13	-0.40
EPS (Diluted)	5.70	1.12	-0.15	-0.13	-0.40
EPS Growth	408.93%	-	-	-	-
Free Cash Flow	264.57	38.68	-10.37	-8.79	-25.58
Free Cash Flow Per Share	6.57	0.96	-0.26	-0.22	-0.64
Dividend Per Share	0.700	-	-	-	-
Gross Margin	87.63%	74.67%	29.39%	51.05%	-114.18%
Operating Margin	80.36%	48.28%	-37.54%	-0.50%	-338.01%
Profit Margin	71.83%	58.62%	-24.91%	-19.96%	-316.78%
Free Cash Flow Margin	82.75%	50.06%	-41.93%	-32.63%	-515.35%
EBITDA	260.09	40.19	-6.61	1.73	-15.72
EBITDA Margin	81.35%	52.01%	-26.72%	6.43%	-
D&A For EBITDA	3.14	2.88	2.68	1.87	1.06
EBIT	256.95	37.31	-9.29	-0.13	-16.78
EBIT Margin	80.36%	48.28%	-37.54%	-0.50%	-
Effective Tax Rate	11.70%	-	-	-	-
Revenue as Reported	320.12	77.65	25.12	27.3	4.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.