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Equibles

PHIL · PHILOGEN S.P.A. · Financials

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22.3500 EUR 15-min delayed · Oct 6, 13:51 UTC
Rebalance outlook locked
Market Cap
905.32M EUR
Shares
40.24M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
320.12M +312.2%
FY2025 Revenue FY2021–FY2025
Net Income
229.68M +407.1%
FY2025 Net Income FY2021–FY2025
Operating Margin
80.4% +31.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
267.96M +556.1%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 320.12M 77.65M 25.12M 27.3M 4.96M
EUR 4.26M 3.89M 3.64M 2.78M —
EUR 257.38M 37.73M -8.84M 240K -21.74M
EUR 8.16M 3.29M 2.48M 6.15M 1.05M
EUR 260.11M 40.38M -6.18M -4.36M -15.24M
EUR 30.43M -4.92M -20K 1.02M 485K
EUR 229.68M 45.29M -6.16M 5.38M -15.73M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 6.17M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 1,164,000 ESEF Annual Report filed 2026-04-09
Noncurrent lease liabilities 2025-12-31 EUR 9,719,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.