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Phoenix Spree Deutschland Ltd
Previous close
GBX 146.00
Day range
GBX 147.51 - GBX 151.00
Year range
GBX 124.50 - GBX 208.00
Market cap
138.50M GBP
Avg Volume
250.80K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 6.91M | 6.59% |
Operating expense | 265.00K | 728.12% |
Net income | -23.31M | -435.57% |
Net profit margin | -337.12 | -414.83% |
Earnings per share | — | — |
EBITDA | 1.47M | -10.49% |
Effective tax rate | 18.97% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.06M | 36.74% |
Total assets | 758.33M | -10.06% |
Total liabilities | 388.97M | -1.42% |
Total equity | 369.36M | — |
Shares outstanding | 91.83M | — |
Price to book | 0.37 | — |
Return on assets | 0.48% | — |
Return on capital | 0.53% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -23.31M | -435.57% |
Cash from operations | -1.21M | 0.33% |
Cash from investing | 3.76M | 377.04% |
Cash from financing | -2.26M | -208.12% |
Net change in cash | 287.00K | 159.30% |
Free cash flow | -1.24M | -802.54% |
About
Founded
2007
Website