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Philogen SpA (DE:78Q)
STUTTGART:78Q
Germany Market
78Q
Philogen SpA
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Philogen SpA (78Q) Financial Statements

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Philogen SpA Financial Overview

Philogen SpA's market cap is currently €646.27M. The company's EPS TTM is €1.124; its P/E ratio is 20.46; Philogen SpA is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €5.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 74.00M€ 23.13M€ 23.71M€ 2.50M€ 4.78M
Gross Profit€ 54.42M€ 5.67M€ 10.53M€ -8.14M€ -5.05M
Operating Income€ 37.73M€ -8.84M€ 240.00K€ -16.77M€ -12.13M
EBITDA€ 44.75M€ -2.05M€ -1.19M€ -12.98M€ -10.53M
Net Income€ 45.29M€ -6.16M€ -5.38M€ -15.72M€ -13.29M
Balance Sheet
Cash & Short-Term Investments€ 113.73M€ 75.34M€ 86.20M€ 101.68M€ 61.94M
Total Assets€ 168.45M€ 119.27M€ 125.83M€ 132.75M€ 85.47M
Total Debt€ 11.51M€ 14.91M€ 11.89M€ 11.84M€ 11.98M
Net Debt€ -19.07M€ -720.00K€ -12.54M€ 2.96M€ 23.00K
Total Liabilities€ 29.80M€ 28.68M€ 27.91M€ 27.67M€ 29.80M
Stockholders' Equity€ 138.66M€ 90.59M€ 97.92M€ 105.09M€ 55.67M
Cash Flow
Free Cash Flow€ 38.67M€ -10.69M€ -9.15M€ -25.85M€ -16.81M
Operating Cash Flow€ 40.84M€ -4.82M€ -4.94M€ -19.03M€ -13.16M
Investing Cash Flow€ -22.28M€ 159.00K€ 24.20M€ -47.77M€ 17.77M
Financing Cash Flow€ -3.78M€ -4.17M€ -3.78M€ 63.05M€ 3.79M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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