Philogen S.p.A. (BIT:PHIL)
Italy · Delayed Price · Currency is EUR 23.55
-0.70 (-2.89%)
Jul 28, 2026, 11:04 AM 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 | Dec '25 Dec 31, 2025 | 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 | 320.12 | 320.12 | 77.65 | 25.12 | 27.3 | 4.96 |
Revenue Growth | 278.11% | 312.25% | 209.12% | -7.96% | 449.86% | -21.77% |
Gross Profit Gross Profit Growth | 314.82 | 314.82 | 74.56 | 21.65 | 24.44 | 3.31 |
Operating Income Operating Income Growth | 257.38 | 257.38 | 37.73 | -8.84 | 0.24 | -16.78 |
Net Income Net Income Growth | 229.68 | 229.68 | 45.29 | -6.16 | -5.38 | -15.73 |
Earnings Per Share EPS Growth | 5.70 | 5.70 | 1.12 | -0.15 | -0.13 | -0.39 |
EPS Growth | 400.00% | 408.93% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 300.07 | 0.05 | 0.51 | 3.11 | 2.19 |
European Union European Union Growth | 13.96 | 13.96 | 72.79 | 20.3 | 18.82 | 0.31 |
Non-EU (Switzerland) Non-EU (Switzerland) Growth | 0.29 | 0.29 | 1.16 | 2.32 | 1.79 | - |
Total Total Growth | 314.33 | 314.33 | 74 | 23.13 | 23.71 | 2.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 379.22 | 113.73 | 75.34 | 86.2 | 101.68 |
Total Debt Total Debt Growth | 10.93 | 10.93 | 11.54 | 14.92 | 15.76 | 16.49 |
Net Cash (Debt) Net Cash Growth | 368.3 | 368.3 | 102.18 | 60.43 | 70.44 | 85.18 |
Net Cash Growth | 316.04% | 260.42% | 69.10% | -14.21% | -17.31% | 92.56% |
Net Cash Per Share Net Cash Per Share Growth | 9.14 | 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 | Dec '25 Dec 31, 2025 | 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 | 267.96 | 267.96 | 40.84 | -4.82 | -4.94 | -19.03 |
Capital Expenditures CapEx Growth | -3.39 | -3.39 | -2.17 | -5.55 | -3.85 | -6.55 |
Free Cash Flow Free Cash Flow Growth | 264.57 | 264.57 | 38.68 | -10.37 | -8.79 | -25.58 |
Free Cash Flow Growth | 612.26% | 584.09% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 98.34% | 98.34% | 96.02% | 86.18% | 89.55% | 66.72% |
Operating Margin | 80.40% | 80.40% | 48.59% | -35.19% | 0.88% | -337.93% |
Pretax Margin | 81.25% | 81.25% | 51.99% | -24.60% | -15.97% | -307.01% |
Profit Margin | -4.65% | 90.76% | 45.66% | -24.53% | -19.70% | -316.78% |
FCF Margin | 82.65% | 82.65% | 49.80% | -41.28% | -32.21% | -515.35% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 |
Dividend Per Share Growth | 0% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 4.25 | 4.09 | 17.41 | - | - | - |
Forward PE | - | 9.05 | 109.86 | 60.90 | - | - |
P/FCF Ratio | 3.69 | 3.55 | 20.34 | - | - | - |
PS Ratio | 3.06 | 2.93 | 10.13 | 29.67 | 11.57 | 117.21 |