Filings/PHIL/ANNUAL

Source document

ESEF
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KPIsSections4
Headline metrics
Revenue — GREEN€320.1M
Net income — GREEN€229.7M
Net margin — GREEN71.7%
Operating margin — GREEN80.4%
Income Statement
Income Statement
MetricValueFlag
Revenue€320.1MGREEN
Operating Margin80.4%GREEN
Net Margin71.7%GREEN
Operating Income€257.4MGREEN
Net Income€229.7MGREEN
Noncontrolling Interest€5,000GREEN
Income Tax Expense€30.4MGREEN
Pre-tax Income€260.1MGREEN
EPS Diluted€5.70GREEN
Interest Expense€8.2MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€437.3MGREEN
Current Assets€397.9MGREEN
Current Liabilities€51.3MGREEN
Total Liabilities€63.5MGREEN
Total Equity€373.9MGREEN
Cash & Equivalents€127.2MGREEN
Deferred Revenue (Current)€1.8MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€268.0MGREEN
Capital Expenditures€3.4MGREEN
Investing Cash Flow-€168.3MGREEN
Free Cash Flow€264.6MGREEN
Financing Cash Flow-€3.0MGREEN

Sections in this filing

Key management

Compensi ad ammin istrato ri, dirigent i strategic i, sindac i , altri organi endocon siliari e comitato sc ientifi co Infor mativa ai sensi d ell’art . 14 9 - duodecies del Regolamento Emittenti