Philogen S.p.A. financials at a glance
Year | Year | 2021 | 2022 | 2020 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
4.96€M | 26.94€M | 6.35€M | 25.12€M | 0.00€M |
GM % | Gross Margin % |
|
-114.18% | 51.05% | -54.96% | -20.70% | 0.00% |
OM | Operating Margin |
|
0.00% | -0.50% | -191.38% | -35.19% | 0.00% |
EPS | Earnings Per Share |
|
-0.37€ | -0.39€ | -0.13€ | -0.09€ | 0.00€ |
Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.05€ | 0.00€ |
PR % | Payout Ratio % |
|
-0.00% | -0.00% | -0.00% | -55.56% | 0 |
Sha. | Shares |
|
40.6m | 29.18m | 0m | 40.32m | 40.32m |
OCF | Operating Cash Flow |
|
-19.03€M | -4.94€M | -13.17€M | -4.81€M | 0.00€M |
FCF | Free Cash Flow |
|
-25.58€M | -8.79€M | -16.62€M | -2.00€M | 0.00€M |
FCFS | Free Cash Flow Per Share |
|
-0.65€ | -0.23€ | -0.47€ | 0.00€ | 0.00€ |