Filings/PHM/ANNUAL

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ESEF
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KPIsSections9
Headline metrics
Revenue — GREEN€174.9M
Gross margin — GREEN95.3%
Net income — GREEN€26.1M
Net margin — GREEN14.9%
Operating margin — GREEN3.7%
Income Statement
Income Statement
MetricValueFlag
Revenue€174.9MGREEN
Gross Margin95.3%GREEN
Operating Margin3.7%GREEN
Net Margin14.9%GREEN
Gross Profit€166.7MGREEN
Operating Income€6.5MGREEN
Net Income€26.1MGREEN
EBITDA€13.2MGREEN
R&D Expense€103.5MGREEN
Income Tax Expense-€14.1MGREEN
Pre-tax Income€12.0MGREEN
EPS Diluted€1.49GREEN
Interest Expense€8.5MGREEN
R&D % Revenue59.2%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€349.6MGREEN
Current Assets€250.2MGREEN
Current Liabilities€82.7MGREEN
Total Liabilities€141.3MGREEN
Total Equity€208.4MGREEN
Retained Earnings€168.4MGREEN
Cash & Equivalents€63.2MGREEN
Long-term Debt€39.9MGREEN
Short-term Debt€3.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€6.0MGREEN
Capital Expenditures€15.0MGREEN
Investing Cash Flow€1.0MGREEN
Depreciation & Amortization€6.8MGREEN
Free Cash Flow-€9.0MGREEN
Financing Cash Flow-€5.3MGREEN

Sections in this filing

IFRS Compliance

Las presentes cuentas anuales consol idadas del ejercicio 2024 y las del ejerci cio 20 23, presentadas a