PHIL.MI MIL
Philogen S.p.A.
1W: -1.8%
1M: -4.1%
3M: -9.8%
YTD: +3.7%
1Y: -5.9%
3Y: +34.5%
€22.20 ($24.82)
-0.10 (-0.45%)
Weekly Expected Move ±3.5%
€21
€21
€22
€23
€24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$74M
+219.9% ▲
5Y CAGR: +42.5%
Gross Profit
$54M
+860.0% ▲
Operating Income
$38M
+526.8% ▲
Net Income
$45M
+835.1% ▲
5Y CAGR: +100.4%
EPS (Diluted)
$1.12
+846.7% ▲
5Y CAGR: +87.8%
EBITDA
$45M
+2286.0% ▲
5Y CAGR: +63.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $5M | $2M | $24M | $23M | $74M |
| YoY Growth | -62.1% | -47.8% | +850.0% | -2.5% | +219.9% |
| Cost of Revenue | $10M | $11M | $13M | $17M | $20M |
| Gross Profit | -$5M | -$8M | $11M | $6M | $54M |
| Gross Margin | -105.8% | -326.0% | 44.4% | 24.5% | 73.5% |
| R&D Expenses | $12M | $13M | $16M | $21M | $0 |
| SG&A Expenses | -$8M | -$10M | -$12M | -$16M | $0 |
| Operating Expenses | $7M | $9M | $14M | $15M | $17M |
| Operating Income | -$12M | -$17M | $240K | -$9M | $38M |
| Operating Margin | -253.9% | -672.1% | 1.0% | -38.2% | 51.0% |
| Interest Expense | $397K | $403K | $406K | $547K | $521K |
| Income Before Tax | -$12M | -$15M | -$4M | -$6M | $40M |
| Tax Expense | $866K | $485K | $1M | -$20K | -$5M |
| Net Income | -$13M | -$16M | -$5M | -$6M | $45M |
| Net Margin | -278.0% | -630.0% | -22.7% | -26.6% | 61.2% |
| EPS (Diluted) | $-0.45 | $-0.40 | $-0.13 | $-0.15 | $1.12 |
| EBITDA | -$11M | -$13M | -$1M | -$2M | $45M |
| Shares Outstanding | 29M | 40M | 40M | 40M | 40M |