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Philogen SpA (IT:PHIL)
:PHIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |
Philogen SpA Forecast EPS vs Actual EPS
Currently, no data available
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