Philogen SpA
MIL:PHIL
Income Statement
Earnings Waterfall
Philogen SpA
Income Statement
Philogen SpA
| Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
9
N/A
|
5
-46%
|
6
+32%
|
2
-61%
|
19
+663%
|
24
+25%
|
27
+15%
|
23
-15%
|
2
-90%
|
74
+3 140%
|
79
+6%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(10)
|
(7)
|
(10)
|
(7)
|
(9)
|
(10)
|
(11)
|
(14)
|
(15)
|
(16)
|
(20)
|
|
| Gross Profit |
(1)
N/A
|
(2)
-67%
|
(4)
-95%
|
(4)
-20%
|
10
N/A
|
14
+40%
|
16
+14%
|
9
-42%
|
(13)
N/A
|
58
N/A
|
58
0%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(14)
|
(10)
|
(16)
|
(11)
|
(10)
|
(14)
|
(17)
|
(18)
|
(20)
|
(21)
|
(19)
|
|
| Selling, General & Administrative |
(14)
|
(10)
|
(16)
|
(12)
|
(12)
|
(14)
|
(16)
|
(16)
|
(18)
|
(20)
|
(21)
|
|
| Depreciation & Amortization |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
2
|
1
|
2
|
2
|
4
|
3
|
2
|
2
|
2
|
3
|
6
|
|
| Operating Income |
(15)
N/A
|
(12)
+18%
|
(20)
-63%
|
(16)
+21%
|
(0)
+99%
|
0
N/A
|
(1)
N/A
|
(9)
-1 299%
|
(33)
-271%
|
38
N/A
|
39
+3%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
2
|
1
|
0
|
2
|
(1)
|
(4)
|
1
|
3
|
3
|
3
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(5)
|
(1)
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Pre-Tax Income |
(18)
N/A
|
(12)
+30%
|
(21)
-67%
|
(15)
+26%
|
(4)
+77%
|
(4)
-24%
|
0
N/A
|
(6)
N/A
|
(30)
-385%
|
40
N/A
|
41
+0%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
5
|
5
|
|
| Income from Continuing Operations |
(19)
|
(13)
|
(22)
|
(16)
|
(5)
|
(5)
|
0
|
(6)
|
(29)
|
45
|
46
|
|
| Net Income (Common) |
(19)
N/A
|
(13)
+31%
|
(22)
-65%
|
(16)
+28%
|
(5)
+68%
|
(5)
-6%
|
0
N/A
|
(6)
N/A
|
(29)
-376%
|
45
N/A
|
46
+1%
|
|
| 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
|
-0.73
-387%
|
1.12
N/A
|
1.14
+2%
|
|