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Phoenix Spree Deutschland Ltd
Previous close
GBX 174.50
Day range
GBX 168.50 - GBX 174.50
Year range
GBX 143.45 - GBX 183.89
Market cap
154.78M GBP
Avg Volume
40.82K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.97M | 2.35% |
Operating expense | 1.38M | -14.52% |
Net income | -9.72M | 62.23% |
Net profit margin | -139.45 | 63.10% |
Earnings per share | — | — |
EBITDA | 1.84M | 5.27% |
Effective tax rate | -29.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.52M | 322.99% |
Total assets | 612.51M | -13.61% |
Total liabilities | 334.97M | -14.42% |
Total equity | 277.54M | — |
Shares outstanding | 93.39M | — |
Price to book | 0.59 | — |
Return on assets | 0.74% | — |
Return on capital | 0.84% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.72M | 62.23% |
Cash from operations | 1.88M | -59.40% |
Cash from investing | 17.08M | 323.89% |
Cash from financing | -4.83M | -346.37% |
Net change in cash | 14.13M | 1,471.52% |
Free cash flow | -4.97M | -77.56% |
About
Founded
2007
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