Philion SE (FRA: PH6)
Germany flag Germany · Delayed Price · Currency is EUR
0.404
0.00 (0.00%)
At close: Sep 10, 2024

Philion SE Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2018 FY 2017 FY 2016 FY 2015 FY 2014
Period Ending
Jun '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
Revenue
45.6350.33----
Cost of Revenue
23.4524.69-0--
Gross Profit
22.1725.65--0--
Selling, General & Admin
18.9821.550---
Other Operating Expenses
6.166.260.100.01-
Operating Expenses
28.6828.510.100.01-
Operating Income
-6.5-2.86-0.1-0.01-0.01-
Interest Expense
-0.42-0.1----
Interest & Investment Income
00.02----
Earnings From Equity Investments
-0.120.03----
EBT Excluding Unusual Items
-7.04-2.91-0.1-0.01-0.01-
Gain (Loss) on Sale of Investments
-0.1-0.03----
Gain (Loss) on Sale of Assets
0.36-0.08----
Other Unusual Items
0.360.36----
Pretax Income
-5.48-2.46-0.1-0.01-0.01-
Income Tax Expense
-0.68-0.07----
Net Income
-4.8-2.39-0.1-0.01-0.01-
Net Income to Common
-4.8-2.39-0.1-0.01-0.01-
Shares Outstanding (Basic)
220000
Shares Outstanding (Diluted)
220000
Shares Change (YoY)
700.00%700.00%--108.33%-
EPS (Basic)
-2.40-1.19-0.40-0.02-0.04-
EPS (Diluted)
-2.40-1.19-0.40-0.02-0.04-
Free Cash Flow
0.87-2.48-8.42-0-0-
Free Cash Flow Per Share
0.44-1.24-33.66-0.01-0.01-
Gross Margin
48.60%50.96%----
Operating Margin
-14.25%-5.69%----
Profit Margin
-10.52%-4.74%----
Free Cash Flow Margin
1.91%-4.93%----
EBITDA
-5.93-2.27----
EBITDA Margin
-12.99%-4.52%----
D&A For EBITDA
0.580.59----
EBIT
-6.5-2.86-0.1-0.01-0.01-
EBIT Margin
-14.25%-5.69%----
Source: S&P Capital IQ. Standard template. Financial Sources.