Philogen S.p.A.
PHIL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €785,726 | €744,578 | €626,438 | €614,490 |
| - Cash | €30,574 | €15,635 | €24,436 | €8,880 |
| + Debt | €11,507 | €14,915 | €15,762 | €16,493 |
| Enterprise Value | €766,659 | €743,858 | €617,764 | €622,103 |
| Revenue | €73,996 | €23,130 | €23,713 | €2,496 |
| % Growth | 219.9% | -2.5% | 850% | – |
| Gross Profit | €54,421 | €5,669 | €10,526 | -€8,136 |
| % Margin | 73.5% | 24.5% | 44.4% | -326% |
| EBITDA | €44,747 | -€2,047 | -€1,171 | -€12,979 |
| % Margin | 60.5% | -8.8% | -4.9% | -520% |
| Net Income | €45,292 | -€6,161 | -€5,376 | -€15,725 |
| % 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 | €40,842 | -€4,824 | -€4,939 | -€19,031 |
| Capital Expenditures | -€2,167 | -€5,545 | -€4,211 | -€6,818 |
| Free Cash Flow | €38,675 | -€10,369 | -€9,150 | -€25,849 |