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Philogen SpA
Previous close
€19.80
Day range
€19.70 - €20.10
Year range
€16.15 - €21.90
Market cap
577.47M EUR
Avg Volume
5.08K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.20M | -65.19% |
Operating expense | 4.26M | 18.09% |
Net income | -6.92M | -88.05% |
Net profit margin | -575.89 | -440.18% |
Earnings per share | — | — |
EBITDA | -7.28M | -115.55% |
Effective tax rate | 4.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.34M | -12.59% |
Total assets | 119.27M | -5.21% |
Total liabilities | 28.68M | 2.78% |
Total equity | 90.59M | — |
Shares outstanding | 40.29M | — |
Price to book | 8.80 | — |
Return on assets | -16.77% | — |
Return on capital | -18.96% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -6.92M | -88.05% |
Cash from operations | -7.56M | -38.82% |
Cash from investing | -1.89M | -115.11% |
Cash from financing | -1.04M | -78.16% |
Net change in cash | -10.48M | -261.58% |
Free cash flow | -6.07M | -194.09% |
About
Founded
1996
Website
Employees
165
