Philogen S.p.A. Price (PHIL.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

40,247,451

(0.4155)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Philogen S.p.A.
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation