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Year on year Philogen SpA 's net income fell 14.60% from a loss of 5.38m to a larger loss of 6.16m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 40.93% to 59.96%.
| Gross margin | 40.04% |
|---|---|
| Net profit margin | -26.64% |
| Operating margin | -38.22% |
| Return on assets | -5.03% |
|---|---|
| Return on equity | -6.54% |
| Return on investment | -5.56% |
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Cash flow in EURView more
In 2023, cash reserves at Philogen SpA fell by 8.80m. However, Cash Flow from Investing totalled 159.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 4.82m for operations while cash used for financing totalled 4.17m.
| Cash flow per share | -0.0626 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.25 |
|---|---|
| Tangible book value per share | 2.22 |
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Balance sheet in EURView more
| Current ratio | 7.02 |
|---|---|
| Quick ratio | 6.84 |
| Total debt/total equity | 0.1646 |
|---|---|
| Total debt/total capital | 0.1414 |
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Growth rates in EUR
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.16 |
