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Philogen SpA
Previous close
€18.70
Day range
€18.50 - €18.90
Year range
€16.30 - €21.90
Market cap
540.99M EUR
Avg Volume
5.06K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 758.50K | -93.21% |
Operating expense | 4.87M | 21.30% |
Net income | -7.76M | -302.24% |
Net profit margin | -1.02K | -3,076.75% |
Earnings per share | — | — |
EBITDA | -7.98M | -300.40% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.61M | -31.49% |
Total assets | 104.78M | -22.33% |
Total liabilities | 28.95M | -3.68% |
Total equity | 75.83M | — |
Shares outstanding | 40.29M | — |
Price to book | 9.95 | — |
Return on assets | -20.59% | — |
Return on capital | -24.04% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -7.76M | -302.24% |
Cash from operations | -5.02M | -197.39% |
Cash from investing | 3.80M | 92.94% |
Cash from financing | -451.00K | 56.74% |
Net change in cash | -1.69M | -127.73% |
Free cash flow | -4.81M | -329.20% |
About
Founded
1996
Website
Employees
174
