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 Income Statement
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 |
Operating Revenue | 310.88 | 314.33 | 74 | 23.13 | 23.71 | 2.5 |
Other Revenue | 4.39 | 5.41 | 3.27 | 1.6 | 3.23 | 2.47 |
| 315.27 | 319.73 | 77.26 | 24.73 | 26.94 | 4.96 | |
Revenue Growth | 272.38% | 313.81% | 212.42% | -8.20% | 442.71% | -21.77% |
Cost of Revenue | 42.35 | 39.57 | 19.58 | 17.46 | 13.19 | 10.63 |
Gross Profit | 272.92 | 280.16 | 57.69 | 7.27 | 13.75 | -5.67 |
Selling, General & Admin | 18.5 | 18.5 | 16 | 12.48 | 10.67 | 9.07 |
Other Operating Expenses | 0.46 | 0.46 | 0.5 | 0.43 | 0.44 | 0.18 |
Operating Expenses | 23.46 | 23.22 | 20.38 | 16.55 | 13.89 | 11.11 |
Operating Income | 249.46 | 256.95 | 37.31 | -9.29 | -0.13 | -16.78 |
Interest Expense | -6.62 | -0.33 | -0.49 | -0.49 | -0.39 | -0.4 |
Interest & Investment Income | 10.04 | 1.39 | 0.4 | 0.39 | - | - |
Currency Exchange Gain (Loss) | -2.34 | -2.34 | 0.21 | -0.53 | -1.02 | 0.1 |
Other Non Operating Income (Expenses) | 0.39 | 0.39 | 0.39 | 0.39 | 0.36 | - |
EBT Excluding Unusual Items | 250.93 | 256.05 | 37.81 | -9.52 | -1.19 | -17.08 |
Gain (Loss) on Sale of Investments | 4.06 | 4.06 | 2.56 | 3.34 | -3.17 | 1.84 |
Pretax Income | 254.99 | 260.11 | 40.38 | -6.18 | -4.36 | -15.24 |
Income Tax Expense | 30.01 | 30.43 | -4.92 | -0.02 | 1.02 | 0.49 |
Earnings From Continuing Operations | 224.98 | 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 | -0.01 | - | - | - | - |
Net Income | 224.98 | 229.68 | 45.29 | -6.16 | -5.38 | -15.73 |
Net Income to Common | 224.98 | 229.68 | 45.29 | -6.16 | -5.38 | -15.73 |
Net Income Growth | 390.00% | 407.10% | - | - | - | - |
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% | 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% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 262.41 | 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 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 71.36% | 71.83% | 58.62% | -24.91% | -19.96% | -316.78% |
Free Cash Flow Margin | 83.23% | 82.75% | 50.06% | -41.93% | -32.63% | -515.35% |
EBITDA | 252.85 | 260.09 | 40.19 | -6.61 | 1.73 | -15.72 |
EBITDA Margin | 80.20% | 81.35% | 52.01% | -26.72% | 6.43% | - |
D&A For EBITDA | 3.39 | 3.14 | 2.88 | 2.68 | 1.87 | 1.06 |
EBIT | 249.46 | 256.95 | 37.31 | -9.29 | -0.13 | -16.78 |
EBIT Margin | 79.13% | 80.36% | 48.28% | -37.54% | -0.50% | - |
Effective Tax Rate | 11.77% | 11.70% | - | - | - | - |
Revenue as Reported | 315.66 | 320.12 | 77.65 | 25.12 | 27.3 | 4.96 |