Philogen SpA (78Q) Financial Statements

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Philogen SpA Financial Overview

Philogen SpA's market cap is currently €608.25M. The company's EPS TTM is €6.07; its P/E ratio is 4.09; Philogen SpA is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 314.32M	€ 74.00M	€ 23.13M	€ 23.71M	€ 2.50M
Gross Profit	€ 271.84M	€ 54.42M	€ 5.67M	€ 10.53M	€ -8.14M
Operating Income	€ 251.58M	€ 37.73M	€ -8.84M	€ 240.00K	€ -16.77M
EBITDA	€ 255.84M	€ 44.75M	€ -2.05M	€ -1.17M	€ -12.98M
Net Income	€ 229.68M	€ 45.29M	€ -6.16M	€ -5.38M	€ -15.72M
Balance Sheet
Cash & Short-Term Investments	€ 379.22M	€ 113.73M	€ 75.34M	€ 86.20M	€ 101.68M
Total Assets	€ 437.33M	€ 168.45M	€ 119.27M	€ 125.83M	€ 132.75M
Total Debt	€ 10.88M	€ 11.51M	€ 14.91M	€ 15.76M	€ 16.49M
Net Debt	€ -116.32M	€ -19.07M	€ -720.00K	€ -12.54M	€ 2.96M
Total Liabilities	€ 63.46M	€ 29.80M	€ 28.68M	€ 27.91M	€ 27.67M
Stockholders' Equity	€ 373.86M	€ 138.66M	€ 90.59M	€ 97.92M	€ 105.09M
Cash Flow
Free Cash Flow	€ 268.05M	€ 38.67M	€ -10.37M	€ -9.15M	€ -25.85M
Operating Cash Flow	€ 271.44M	€ 40.84M	€ -4.82M	€ -4.94M	€ -19.03M
Investing Cash Flow	€ -171.82M	€ -22.28M	€ 159.00K	€ 24.20M	€ -47.77M
Financing Cash Flow	€ -2.99M	€ -3.78M	€ -4.17M	€ -3.78M	€ 63.05M

Currency in EUR

Philogen SpA Earnings and Revenue History

Income Statement >

Philogen SpA Debt to Assets

Balance Sheet >

Philogen SpA Cash Flow

Cash Flow >

Philogen SpA Forecast EPS vs Actual EPS

Earnings >