Philux Global Group Inc.
OTC:PHIL
0.0005 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.005 | 0.025 | 0.03 | 0.061 | 0.013 | 0 | 1.673 | 0.114 | 0.332 | 0.127 | 0.077 | 0 | 0.57 | 0.409 | 0.084 | 2.006 | 3.609 | 3.572 | 4.119 | 4.279 | 9.276 | 1.448 | 0.66 | 1.416 |
| Cost of Revenue
| 0.21 | 0.36 | 0.36 | 0.248 | 0.3 | 0.248 | 0.238 | 0.238 | 0 | 0 | 0 | 0 | 0.342 | 0.342 | 0.332 | 0 | 0.778 | 0 | 0 | 0.03 | 3.725 | 0.057 | 0 | 0 |
| Gross Profit
| -0.205 | -0.335 | -0.33 | -0.187 | -0.287 | -0.248 | 1.434 | -0.125 | 0.332 | 0.127 | 0.077 | 0 | 0.228 | 0.068 | -0.248 | 2.006 | 2.831 | 3.572 | 4.119 | 4.25 | 5.551 | 1.392 | 0.66 | 1.416 |
| Gross Profit Ratio
| -41.06 | -13.4 | -11 | -3.057 | -22.941 | 0 | 0.858 | -1.1 | 1 | 1 | 1 | 0 | 0.401 | 0.166 | -2.955 | 1 | 0.784 | 1 | 1 | 0.993 | 0.598 | 0.961 | 1 | 1 |
| Reseach & Development Expenses
| 0.771 | 0.465 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.182 | 0.201 | 15.551 | 0.702 | 1.574 | 2.163 | 1.665 | 0.432 | 0.465 | 0.433 | 0.381 | 0.403 | 0.48 | 0.981 | 1.401 | 1.579 | 0.501 | 0 | 0.264 | 0.384 | 1,121.675 | 0.664 | 1.676 | 0 |
| Selling & Marketing Expenses
| 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 0 | 0.771 | 0.933 | -1,116.305 | 1.221 | -0.609 | 0 |
| SG&A
| 0.182 | 0.201 | 15.551 | 0.702 | 1.574 | 2.163 | 1.665 | 0.432 | 0.465 | 0.433 | 0.381 | 0.403 | 0.48 | 0.981 | 1.401 | 1.579 | 1.656 | 1.141 | 1.035 | 1.318 | 5.37 | 1.885 | 1.066 | 0 |
| Other Expenses
| 0 | -3.674 | -2.662 | -5.756 | -0.016 | 1.379 | -0.349 | -0.322 | 0 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.019 | 0.016 | 0.003 | 2.968 | 1.804 | 6.2 | 3.078 | 1.164 | 0.615 | 2.291 |
| Operating Expenses
| 0.952 | 0.666 | 16.57 | 0.702 | 1.574 | 2.163 | 1.665 | 0.432 | 0.465 | 0.433 | 0.381 | 0.403 | 0.482 | 0.984 | 1.421 | 1.595 | 1.659 | 4.109 | 2.839 | 7.518 | 8.448 | 1.885 | 1.066 | 2.291 |
| Operating Income
| -1.158 | -1.001 | -16.9 | -0.888 | -1.861 | -2.41 | -0.23 | -0.557 | -0.133 | -0.306 | -0.304 | -0.403 | 0.088 | -0.574 | -1.337 | 0.411 | 1.951 | -0.537 | 1.28 | -3.268 | -2.897 | -0.493 | -1.066 | -0.876 |
| Operating Income Ratio
| -231.554 | -40.025 | -563.331 | -14.56 | -148.528 | 0 | -0.138 | -4.907 | -0.4 | -2.405 | -3.926 | 0 | 0.155 | -1.403 | -15.914 | 0.205 | 0.54 | -0.15 | 0.311 | -0.764 | -0.312 | -0.34 | -1.617 | -0.619 |
| Total Other Income Expenses Net
| -7.038 | -4.609 | -4.255 | -5.701 | 0.539 | -0.519 | -1.796 | -1.004 | 0.125 | -1.063 | 0.048 | -0.481 | -5.262 | -0.604 | -2.315 | -8.201 | 0.408 | 0.571 | -0.288 | -0.413 | -4.047 | -0.758 | -0.172 | -1.068 |
| Income Before Tax
| -8.195 | -5.609 | -21.154 | -7 | -2.178 | -2.93 | -2.026 | -1.561 | -0.008 | -1.369 | -0.256 | -0.884 | -5.173 | -1.321 | -3.651 | -7.789 | 2.359 | 0.034 | 0.992 | -2.12 | -3,803.96 | -1.251 | -1.622 | -1.944 |
| Income Before Tax Ratio
| -1,639.076 | -224.366 | -705.148 | -114.76 | -173.772 | 0 | -1.211 | -13.751 | -0.024 | -10.764 | -3.306 | 0 | -9.076 | -3.228 | -43.471 | -3.883 | 0.654 | 0.01 | 0.241 | -0.495 | -410.077 | -0.863 | -2.46 | -1.374 |
| Income Tax Expense
| 0 | 0.935 | 2.662 | 0.356 | 0.3 | -1.379 | 1.447 | 0.527 | 0.135 | 0.319 | 0.323 | 0.48 | 0.59 | 0.414 | 2.315 | 8.733 | -0.408 | -0.571 | 0.288 | -1.148 | 0.907 | 0.001 | 0.001 | 0.006 |
| Net Income
| -8.195 | -5.609 | -23.816 | -7.357 | -2.478 | -1.551 | -2.026 | -1.561 | -0.008 | -1.369 | -0.256 | -0.884 | -5.154 | -1.178 | -3.651 | -8.322 | 2.359 | 0.034 | 0.992 | -2.12 | -3.804 | -1.003 | -1.24 | -2.016 |
| Net Income Ratio
| -1,639.076 | -224.366 | -793.88 | -120.599 | -197.734 | 0 | -1.211 | -13.751 | -0.024 | -10.764 | -3.306 | 0 | -9.041 | -2.879 | -43.471 | -4.148 | 0.654 | 0.01 | 0.241 | -0.495 | -0.41 | -0.692 | -1.879 | -1.424 |
| EPS
| -0 | -0 | -0.001 | -0 | -0 | -0.001 | -0 | -0.1 | -0.001 | -0.21 | -0.04 | -1.59 | -8.45 | -2.18 | -6.96 | -16.31 | 3.75 | 0.077 | 3.75 | -5.66 | -17.07 | -8.77 | -16.22 | -27.74 |
| EPS Diluted
| -0 | -0 | -0.001 | -0 | -0 | -0.001 | -0 | -0.097 | -0.001 | -0.21 | -0.039 | -1.59 | -8.45 | -2.18 | -6.96 | -16.31 | 3.75 | 0.076 | 3.75 | -5.66 | -17.07 | -8.77 | -16.22 | -27.74 |
| EBITDA
| -7.795 | -4.674 | -19.562 | -6.156 | 0 | 0 | -0.674 | -0.557 | 0.392 | -1.05 | -0.304 | -0.403 | -4.562 | -0.761 | -3.139 | 0.427 | 1.953 | -0.535 | 1.283 | -3.264 | -3.019 | 0.144 | -1.433 | -0.766 |
| EBITDA Ratio
| -1,559.014 | -186.971 | -652.063 | -108.921 | -149.81 | 0 | -0.346 | -7.748 | -0.4 | -2.405 | -3.926 | 0 | 0.157 | -1.396 | 6.315 | 4.361 | 0.328 | 0.455 | 0.738 | 0.698 | 0.14 | 0.145 | -2.172 | -0.541 |