Philogen S.p.A.
PHIL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €786 | €745 | €626 | €614 |
| - Cash | €31 | €16 | €24 | €9 |
| + Debt | €12 | €15 | €16 | €16 |
| Enterprise Value | €767 | €744 | €618 | €622 |
| Revenue | €74 | €23 | €24 | €2 |
| % Growth | 219.9% | -2.5% | 850% | – |
| Gross Profit | €54 | €6 | €11 | -€8 |
| % Margin | 73.5% | 24.5% | 44.4% | -326% |
| EBITDA | €45 | -€2 | -€1 | -€13 |
| % Margin | 60.5% | -8.8% | -4.9% | -520% |
| Net Income | €45 | -€6 | -€5 | -€16 |
| % Margin | 61.2% | -26.6% | -22.7% | -630% |
| EPS Diluted | 1.12 | -0.15 | -0.13 | -0.4 |
| % Growth | 846.7% | -15.4% | 67.5% | – |
| Operating Cash Flow | €41 | -€5 | -€5 | -€19 |
| Capital Expenditures | -€2 | -€6 | -€4 | -€7 |
| Free Cash Flow | €39 | -€10 | -€9 | -€26 |