Philogen
PHIL.MIPhilogen S.p.A. Price (PHIL.MI)
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Shares Outstanding
40,247,451
(0.4155)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Philogen S.p.A.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
10,409,000.00
+0% |
13,853,000.00
+33% |
12,611,000.00
-9% |
4,778,000.00
-62% |
2,496,000.00
-48% |
23,713,000.00
+850% |
23,130,000.00
-2% |
||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 11,815,000.00 | 13,001,000.00 | 16,236,999.00 | 9,832,000.00 | 10,632,000.00 | 13,187,000.00 | 17,461,000.00 | ||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
-1,406,000.00
+0% |
852,000.00
-161% |
-3,625,999.00
-526% |
-5,054,000.00
+39% |
-8,136,000.00
+61% |
10,526,000.00
-229% |
5,669,000.00
-46% |
||||||||||||
| Gross Profit Ratio | (-0.14%) | (0.06%) | (-0.29%) | (-1.06%) | (-3.26%) | (0.44%) | (0.25%) | ||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 11,277,000.00 | 11,569,000.00 | 12,840,000.00 | 16,128,000.00 | 20,831,000.00 | ||||||||||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Selling, General & Admin... | 191,000.00 | 293,000.00 | 272,000.00 | -7,508,000.00 | -9,881,000.00 | -12,069,000.00 | -16,465,000.00 | ||||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Depreciation and Amortiz... | 967,000.00 | 995,000.00 | 1,102,000.00 | 1,496,000.00 | 1,862,000.00 | 2,782,000.00 | 3,641,000.00 | ||||||||||||
| Other Expenses | -52,000.00 | -52,000.00 | -472,000.00 | -14,000.00 | -56,000.00 | -198,000.00 | 10,143,000.00 | ||||||||||||
| Total Operating Expenses | 243,000.00 | 345,000.00 | 744,000.00 | 7,082,000.00 | 8,639,000.00 | 9,855,000.00 | 14,509,000.00 | ||||||||||||
| Cost and Exponses | 12,058,000.00 | 13,346,000.00 | 16,981,000.00 | 16,914,000.00 | 19,271,000.00 | 23,042,000.00 | 31,970,000.00 | ||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-1,649,000.00
+0% |
507,000.00
-131% |
-4,370,000.00
-962% |
-12,129,000.00
+178% |
-16,775,000.00
+38% |
240,000.00
-101% |
-8,840,000.00
-3,783% |
||||||||||||
| Operating Income Ratio | (-0.16%) | (0.04%) | (-0.35%) | (-2.54%) | (-6.72%) | (0.01%) | (-0.38%) | ||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,140,000.00 | 770,000.00 | 0.00 | 440,000.00 | 0.00 | 0.00 | 392,000.00 | ||||||||||||
| Interest Expenses | 0.00 | 0.00 | 302,000.00 | 397,000.00 | 403,000.00 | 406,000.00 | 547,000.00 | ||||||||||||
| Total Other Income/Exp... | 1,806,000.00 | 1,071,000.00 | 6,793,000.00 | -276,000.00 | 1,535,000.00 | -4,225,000.00 | 2,659,000.00 | ||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 4,950,000.00 | 2,886,000.00 | 3,827,000.00 | -10,532,000.00 | -12,979,000.00 | -1,189,000.00 | -2,047,000.00 | ||||||||||||
| EBITDA ratio | (-0.07%) | (0.11%) | (-0.26%) | (-2.24%) | (-5.94%) | (0.10%) | (-0.09%) | ||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 3,504,000.00 | 1,578,000.00 | 2,423,000.00 | -12,419,000.00 | -15,240,000.00 | -4,359,000.00 | -6,181,000.00 | ||||||||||||
| Income Before Tax Ratio | (0.34%) | (0.11%) | (0.19%) | (-2.60%) | (-6.11%) | (-0.18%) | (-0.27%) | ||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,004,000.00 | -2,125,000.00 | 1,020,999.00 | 866,000.00 | 485,000.00 | 1,017,000.00 | -20,000.00 | ||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 2,500,000.00
+0% |
3,703,000.00
+48% |
1,402,000.00
-62% |
-13,285,000.00
-1,048% |
-15,725,000.00
+18% |
-5,376,000.00
-66% |
-6,161,000.00
+15% |
||||||||||||
| Net Income Ratio | (0.24%) | (0.27%) | (0.11%) | (-2.78%) | (-6.30%) | (-0.23%) | (-0.27%) | ||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.09 | 0.13 | 0.05 | -0.45 | -0.40 | -0.13 | -0.15 | ||||||||||||
| Diluted EPS | 0.09 | 0.13 | 0.05 | -0.45 | -0.40 | -0.13 | -0.15 | ||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 29,242,861.00 | 29,242,861.00 | 29,242,861.00 | 29,242,861.00 | 39,644,514.00 | 40,415,378.00 | 40,247,451.00 | ||||||||||||
| Diluted Share Outstanding | 29,242,861.00 | 29,242,861.00 | 29,242,861.00 | 29,242,861.00 | 39,644,514.00 | 40,415,378.00 | 40,247,451.00 | ||||||||||||