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Philogen SpA
Previous close
€27.40
Day range
€27.00 - €27.60
Year range
€16.50 - €27.80
Market cap
792.01M EUR
Avg Volume
12.42K
P/E ratio
24.11
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 38.07M | 3,069.69% |
Operating expense | 5.32M | 24.85% |
Net income | 30.40M | 539.59% |
Net profit margin | 79.87 | 113.87% |
Earnings per share | — | — |
EBITDA | 28.26M | 488.04% |
Effective tax rate | -8.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.73M | 50.94% |
Total assets | 168.45M | 41.24% |
Total liabilities | 29.80M | 3.88% |
Total equity | 138.66M | — |
Shares outstanding | 40.33M | — |
Price to book | 7.97 | — |
Return on assets | 40.78% | — |
Return on capital | 45.73% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 30.40M | 539.59% |
Cash from operations | 25.44M | 436.29% |
Cash from investing | -14.94M | -691.18% |
Cash from financing | -1.44M | -37.79% |
Net change in cash | 9.16M | 187.37% |
Free cash flow | 18.60M | 406.54% |
About
Founded
1996
Website
Employees
183
