Philogen SpA
MIL:PHIL
Income Statement
Earnings Waterfall
Philogen SpA
Revenue
|
23.1m
EUR
|
Cost of Revenue
|
-13.9m
EUR
|
Gross Profit
|
9.3m
EUR
|
Operating Expenses
|
-18.1m
EUR
|
Operating Income
|
-8.8m
EUR
|
Other Expenses
|
2.7m
EUR
|
Net Income
|
-6.2m
EUR
|
Income Statement
Philogen SpA
Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
9
N/A
|
5
-46%
|
6
+32%
|
2
-61%
|
19
+663%
|
24
+25%
|
27
+15%
|
23
-15%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(10)
|
(7)
|
(10)
|
(7)
|
(9)
|
(10)
|
(11)
|
(14)
|
|
Gross Profit |
(1)
N/A
|
(2)
-67%
|
(4)
-95%
|
(4)
-20%
|
10
N/A
|
14
+40%
|
16
+14%
|
9
-42%
|
|
Operating Income | |||||||||
Operating Expenses |
(14)
|
(10)
|
(16)
|
(11)
|
(10)
|
(14)
|
(17)
|
(18)
|
|
Selling, General & Administrative |
(14)
|
(10)
|
(16)
|
(12)
|
(12)
|
(14)
|
(16)
|
(16)
|
|
Depreciation & Amortization |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
Other Operating Expenses |
2
|
1
|
2
|
2
|
4
|
3
|
2
|
2
|
|
Operating Income |
(15)
N/A
|
(12)
+18%
|
(20)
-63%
|
(16)
+21%
|
(0)
+99%
|
0
N/A
|
(1)
N/A
|
(9)
-1 299%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
2
|
1
|
0
|
2
|
(1)
|
(4)
|
1
|
3
|
|
Non-Reccuring Items |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(5)
|
(1)
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(18)
N/A
|
(12)
+30%
|
(21)
-67%
|
(15)
+26%
|
(4)
+77%
|
(4)
-24%
|
0
N/A
|
(6)
N/A
|
|
Net Income | |||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
0
|
|
Income from Continuing Operations |
(19)
|
(13)
|
(22)
|
(16)
|
(5)
|
(5)
|
0
|
(6)
|
|
Net Income (Common) |
(19)
N/A
|
(13)
+31%
|
(22)
-65%
|
(16)
+28%
|
(5)
+68%
|
(5)
-6%
|
0
N/A
|
(6)
N/A
|
|
EPS (Diluted) |
-0.47
N/A
|
-0.33
+30%
|
-0.54
-64%
|
-0.4
+26%
|
-0.14
+65%
|
-0.13
+7%
|
0.01
N/A
|
-0.15
N/A
|