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P

Philogen SpA PHIL.MI · EUR

N/A · Borsa Italiana · 🇮🇹 Italy

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21.25

+0.47%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€314.3m

FY2017FY2025

Net income

€229.7m

FY2017FY2025

Free cash flow

€268.0m

FY2017FY2025

Shareholders' equity

€373.9m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€314.3m€74.0m€23.1m€23.7m€2.5m€4.8m€12.6m€13.9m€10.4m
Gross profit€271.8m€54.4m€5.7m€10.5m−€8.1m−€5.1m−€3.6m€852,000−€1.4m
Research and development€3.4m€2.2m€20.8m€16.1m€12.8m€11.6m€11.3m——
Operating income€251.6m€37.7m−€8.8m€240,000−€16.8m−€12.1m−€4.4m€507,000−€1.6m
Net income€229.7m€45.3m−€6.2m−€5.4m−€15.7m−€13.3m€1.4m€3.7m€2.5m
Diluted earnings per share5.671.12-0.15-0.13-0.39-0.330.060.090.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€437.3m€168.5m€119.3m€125.8m€132.8m€85.5m€96.3m€69.5m€59.2m
Cash and short-term investments€379.2m€113.7m€75.3m€86.2m€101.7m€61.9m€74.5m€37.1m€34.6m
Total liabilities€63.5m€29.8m€28.7m€27.9m€27.7m€29.8m€27.5m€29.2m€21.8m
Debt€10.9m€11.5m€14.9m€14.9m€15.4m€16.6m€13.8m€16.5m€17.3m
Shareholders' equity€373.9m€138.7m€90.6m€97.9m€105.1m€55.7m€68.8m€40.3m€37.4m
Shares outstanding40m40m40m40m41m41m24m40m40m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations€271.4m€40.8m−€4.8m−€4.9m−€19.0m−€13.2m€10.2m€6.4m−€3.8m
Capital spending−€3.4m−€2.2m−€5.5m−€4.2m−€6.8m−€3.6m−€1.5m−€728,000−€510,000
Free cash flow€268.0m€38.7m−€10.4m−€9.2m−€25.8m−€16.8m€8.8m€5.6m−€4.3m
Dividends paid——————−€21.9m−€1.0m−€1.0m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue€155.6m€155.6m€4.4m€4.4m€38.1m€38.1m€758,500€758,500
Gross profit€142.9m€142.9m−€2.7m−€2.7m€24.6m€24.6m−€3.8m−€3.8m
Operating income€136.6m€136.6m−€7.9m−€7.9m€46.3m€46.3m−€8.5m−€8.5m
Net income€122.3m€122.3m−€7.4m−€7.4m€30.4m€30.4m−€7.8m−€7.8m
Diluted earnings per share3.023.02-0.18-0.180.750.75-0.19-0.19
Cash from operations€139.0m€139.0m−€5.0m−€5.0m€25.0m€25.0m−€5.0m−€5.0m
Total assets€437.3m€437.3m€159.3m€159.3m€168.5m€156.9m€104.8m€104.8m
Cash and short-term investments€379.2m€379.2m€100.0m€100.0m€113.7m€113.7m€64.6m€64.6m
Debt€1.2m€1.2m€11.5m€1.2m€11.5m€1.1m€13.9m€2.0m
Shareholders' equity€373.9m€373.9m€125.8m€125.8m€138.7m€138.7m€75.8m€75.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue136.7%131.0%—
Operating income915.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin84.0%78.7%74.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings4.117.4-120.4-105.7-37.0
Price to sales3.010.632.124.0233.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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