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Philux Global Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$9.4 M
2024-10-29
Revenue
$5 K
FY, 2024
CreditSafe Score
?
Score changed on Apr 19, 2025
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Learn moreFinancial Statements
| USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 570.0K | 49.0K | 1.7M | 12.5K | 61.0K | 30.0K | 25.0K | 5.0K | |||||
| General and administrative expense | 222.0K | 74.2K | 96.8K | 118.1K | 157.1K | 120.2K | 156.0K | 694.2K | 249.1K | 157.8K | 203.4K | 105.5K | 105.1K |
| Operating expense total | 222.0K | 74.2K | 96.8K | 790.8K | 412.5K | 1.1M | 2.0M | 1.2M | 203.4K | 570.9K | 875.7K | ||
| Depreciation and amortization | 515.0 | ||||||||||||
| EBIT | 88.5K | (403.3K) | (304.0K) | (305.9K) | (132.9K) | (557.0K) | (230.3K) | (2.4M) | (1.9M) | (888.2K) | (16.9M) | (1.0M) | (1.2M) |
| EBIT margin, % | 15.5% | -624.9% | -13.8% | -56333.1% | -4002.5% | -23155.4% | |||||||
| Interest income | 44.1K | 855.1K | 104.4K | ||||||||||
| Interest expense | 609.6K | 480.7K | 48.0K | 1.1M | 124.9K | 1.0M | 1.8M | 934.9K | 400.3K | ||||
| Pre tax profit | (5.2M) | (884.0K) | |||||||||||
| Net Income | (5.2M) | (884.0K) | (256.0K) | (1.4M) | (8.0K) | (1.6M) | (2.0M) | (2.9M) | (1.3M) | (7.0M) | (21.2M) | (5.6M) | (8.2M) |