# Philux Global Group Inc. (PHIL)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PHIL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -2.57M | $ -2.22M | $ 6.39M | $ -11.64M |
| 2024 | $ 5.3K | $ -8.61M | $ -2.07M | $ 4.74M | $ -9.65M |
| 2023 | $ 27.0K | $ -6.06M | $ -1.70M | $ 2.49M | $ -8.22M |
| 2022 | $ 33.5K | $ -23.63M | $ -1.73M | $ 1.43M | $ -6.54M |
| 2021 | $ 72.5K | $ -8.32M | $ 188.7K | $ 545.9K | $ -6.00M |
| 2020 | $ 16.0K | $ -2.77M | $ -2.94M | $ 668.2K | $ -7.06M |
| 2019 | $ 0 | $ -3.87M | $ -26.7K | $ 605.6K | $ -6.00M |
| 2018 | $ 2.21M | $ -1.64M | $ -35.60M | $ 25.39M | $ -4.84M |
| 2017 | $ 152.9K | $ -2.13M | $ -9.33M | $ 873.0K | $ -7.51M |
| 2016 | $ 456.8K | $ -9.4K | $ -2.54M | $ 673.7K | $ -7.00M |
| 2015 | $ 178.6K | $ -1.92M | $ -2.26M | $ 1.34M | $ -8.98M |
| 2014 | $ 109.4K | $ -361.4K | $ -1.38M | $ 1.35M | $ -9.14M |
| 2013 | $ 0 | $ -1.26M | $ -126.7K | $ 1.43M | $ -9.21M |
| 2012 | $ 822.9K | $ -7.44M | $ -1.79M | $ 2.13M | $ -9.32M |
| 2011 | $ 601.4K | $ -1.74M | $ -592.6K | $ 2.47M | $ -6.92M |
| 2010 | $ 127.2K | $ -5.53M | $ -239.0K | $ 2.40M | $ -6.92M |
| 2009 | $ 3.04M | $ -12.61M | $ -1.88M | $ 2.31M | $ -4.80M |
| 2008 | $ 5.47M | $ 3.57M | $ -2.74M | $ 1.82M | $ 4.05M |
| 2007 | $ 5.41M | $ 52.4K | $ -1.44M | $ 1.45M | $ 6.81M |
| 2006 | $ 6.24M | $ 1.50M | $ -789.1K | $ 1.43M | $ 4.63M |
| 2005 | $ 4.86M | $ 5.11M | $ -216.9K | $ 1.43M | $ 1.36M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.55 |
| Liabilities / Eq | -1.00 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/PHIL.md)
- [Charts](https://sponda.capital/en/PHIL/charts.md)
- [Compare](https://sponda.capital/en/PHIL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.