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 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 |
| 320.12 | 77.65 | 25.12 | 27.3 | 4.96 | |
Revenue Growth | 312.25% | 209.12% | -7.96% | 449.86% | -21.77% |
Cost of Revenue | 5.31 | 3.09 | 3.47 | 2.85 | 1.65 |
Gross Profit | 314.82 | 74.56 | 21.65 | 24.44 | 3.31 |
Selling, General & Admin | 18.46 | 15.96 | 12.43 | 10.65 | 9.07 |
Depreciation & Amortization Expenses | 4.26 | 3.89 | 3.64 | 2.78 | 1.86 |
Research & Development | 34.26 | 16.48 | 13.99 | 10.33 | 8.98 |
Other Operating Expenses | 0.46 | 0.5 | 0.43 | 0.44 | 0.18 |
Total Operating Expenses | 57.44 | 36.83 | 30.49 | 24.2 | 20.09 |
Operating Income | 257.38 | 37.73 | -8.84 | 0.24 | -16.78 |
Interest Income | 10.9 | 5.93 | 5.14 | 1.55 | 2.58 |
Interest Expense | -8.16 | -3.29 | -2.48 | -6.15 | -1.05 |
Total Non-Operating Income (Expense) | 2.74 | 2.64 | 2.66 | -4.6 | 1.54 |
Pretax Income | 260.11 | 40.38 | -6.18 | -4.36 | -15.24 |
Provision for Income Taxes | -30.43 | 4.92 | 0.02 | -1.02 | -0.49 |
Net Income | 290.55 | 35.46 | -6.16 | -5.38 | -15.73 |
Minority Interest in Earnings | 0.01 | 0 | - | - | - |
Net Income to Common | 229.68 | 45.29 | -6.16 | -5.38 | -15.73 |
Net Income Growth | 407.11% | - | - | - | - |
Shares Outstanding (Basic) | 40 | 40 | 40 | 41 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 41 | 40 |
Shares Change | -0.05% | 0.11% | -0.90% | 1.96% | 8.98% |
EPS (Basic) | 5.70 | 1.12 | -0.15 | -0.13 | -0.39 |
EPS (Diluted) | 5.70 | 1.12 | -0.15 | -0.13 | -0.39 |
EPS Growth | 408.93% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 264.57 | 38.68 | -10.37 | -8.79 | -25.58 |
Free Cash Flow Growth | 584.09% | - | - | - | - |
Free Cash Flow Per Share | 6.57 | 0.96 | -0.26 | -0.22 | -0.64 |
Dividends Per Share | 0.700 | - | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 98.34% | 96.02% | 86.18% | 89.55% | 66.72% |
Operating Margin | 80.40% | 48.59% | -35.19% | 0.88% | -337.93% |
Profit Margin | 90.76% | 45.66% | -24.53% | -19.70% | -316.78% |
FCF Margin | 82.65% | 49.80% | -41.28% | -32.21% | -515.35% |
EBITDA | 261.63 | 41.62 | -5.2 | 3.02 | -14.91 |
EBITDA Margin | 81.73% | 53.59% | -20.70% | 11.07% | -300.42% |
EBIT | 257.38 | 37.73 | -8.84 | 0.24 | -16.78 |
EBIT Margin | 80.40% | 48.59% | -35.19% | 0.88% | -337.93% |
Effective Tax Rate | -11.70% | 12.18% | -0.32% | 23.33% | 3.18% |