Philogen S.p.A. (PHIL.MI)
EUR 18.75
(1.08%)
EUR 18.75
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 23.13 Million | 23.71 Million | 2.49 Million | 4.77 Million | 12.61 Million | 13.85 Million |
| Cost of Revenue | 17.46 Million | 13.18 Million | 10.63 Million | 9.83 Million | 16.23 Million | 13 Million |
| Gross Profit | 5.66 Million | 10.52 Million | -8.13 Million | -5.05 Million | -3.62 Million | 852 Thousand |
| Operating Expenses | 14.5 Million | 9.85 Million | 8.63 Million | 7.08 Million | 744 Thousand | 345 Thousand |
| Selling, General and Administrative Expenses | -16.46 Million | -12.06 Million | -9.88 Million | -7.5 Million | 272 Thousand | 293 Thousand |
| Research and Development Expenses | 20.83 Million | 16.12 Million | 12.84 Million | 11.56 Million | 11.27 Million | - |
| Other Expenses | 10.14 Million | -198 Thousand | -56 Thousand | -14 Thousand | -472 Thousand | -52 Thousand |
| Cost and Expenses | 30.81 Million | 23.04 Million | 19.27 Million | 16.91 Million | 16.98 Million | 13.34 Million |
| Operating Income | -8.84 Million | 240 Thousand | -16.77 Million | -12.12 Million | -4.37 Million | 507 Thousand |
| Interest Expense | 547 Thousand | 406 Thousand | 403 Thousand | 397 Thousand | 302 Thousand | - |
| Income Tax Expense | -20 Thousand | 1.01 Million | 485 Thousand | 866 Thousand | 1.02 Million | -2.12 Million |
| Earnings before Tax | -6.18 Million | -4.35 Million | -15.24 Million | -12.41 Million | 2.42 Million | 1.57 Million |
| Net Income | -6.16 Million | -5.37 Million | -15.72 Million | -13.28 Million | 1.4 Million | 3.7 Million |
| Earnings Per Share Basic | -0.15 | -0.13 | -0.40 | -0.45 | 0.05 | 0.13 |
| Earnings Per Share Diluted | -0.15 | -0.13 | -0.40 | -0.45 | 0.05 | 0.13 |
| Weighted Average Shares Outstanding | 40.24 Million | 40.41 Million | 39.64 Million | 29.24 Million | 29.24 Million | 29.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 40.24 Million | 40.41 Million | 39.64 Million | 29.24 Million | 29.24 Million | 29.24 Million |
| Gross Margin | 0.25 | 0.44 | -3.26 | -1.06 | -0.29 | 0.06 |
| EBIT Margin | -0.09 | 0.10 | -5.94 | -2.24 | -0.26 | 0.11 |
| Profit Margin | -0.27 | -0.23 | -6.30 | -2.78 | 0.11 | 0.27 |
| EBITDA | -2.04 Million | -1.18 Million | -12.97 Million | -10.53 Million | 3.82 Million | 2.88 Million |
| Earnings Before Tax Margin | -0.38 | 0.01 | -6.72 | -2.54 | -0.35 | 0.04 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 1.2 Million | 23.13 Million | 1.2 Million | 11.16 Million | 11.16 Million | 23.71 Million |
| Cost of Revenue | 4.94 Million | 29.48 Million | 4.94 Million | 3.78 Million | 3.78 Million | 13.18 Million |
| Gross Profit | -3.74 Million | -6.35 Million | -3.74 Million | 7.37 Million | 7.37 Million | 10.52 Million |
| Operating Expenses | 3.51 Million | 4.47 Million | 3.51 Million | 3.15 Million | 3.15 Million | 9.85 Million |
| Selling, General and Administrative Expenses | 3.18 Million | - | 3.18 Million | 3.05 Million | 3.05 Million | - |
| Research and Development Expenses | 5.57 Million | - | 5.57 Million | 4.83 Million | 4.83 Million | - |
| Other Expenses | -72 Thousand | -106 Thousand | - | -34 Thousand | - | -198 Thousand |
| Cost and Expenses | 8.45 Million | 33.96 Million | 8.45 Million | 6.94 Million | 6.94 Million | 23.04 Million |
| Operating Income | -8 Million | -10.83 Million | -8 Million | 3.35 Million | 3.35 Million | 240 Thousand |
| Interest Expense | 2.24 Million | 547 Thousand | - | 238 Thousand | - | 406 Thousand |
| Income Tax Expense | 302.5 Thousand | -20 Thousand | 302.5 Thousand | 292.5 Thousand | 292.5 Thousand | 1.01 Million |
| Earnings before Tax | -7.21 Million | -6.18 Million | -7.21 Million | 4.12 Million | 4.12 Million | -4.35 Million |
| Net Income | -6.91 Million | -6.16 Million | -6.91 Million | 3.83 Million | 3.83 Million | -5.37 Million |
| Earnings Per Share Basic | -0.17 | - | -0.17 | 0.10 | 0.10 | - |
| Earnings Per Share Diluted | -0.17 | - | -0.17 | 0.10 | 0.10 | - |
| Weighted Average Shares Outstanding | 40.09 Million | 40.24 Million | 40.09 Million | 40.39 Million | 40.39 Million | 40.41 Million |
| Weighted Average Shares Outstanding (Diluted) | 40.09 Million | 40.24 Million | 40.09 Million | 40.39 Million | 40.39 Million | 40.41 Million |
| Gross Margin | -3.11 | -0.27 | -3.11 | 0.66 | 0.66 | 0.44 |
| EBIT Margin | -6.06 | - | -6.06 | 0.36 | 0.36 | - |
| Profit Margin | -5.76 | -0.27 | -5.76 | 0.34 | 0.34 | -0.23 |
| EBITDA | -7.28 Million | - | -7.28 Million | 3.97 Million | 3.97 Million | - |
| Earnings Before Tax Margin | -6.66 | -0.47 | -6.66 | 0.30 | 0.30 | 0.01 |
HLP
MLP
5122
KCC
0611
6018