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Phoenix Spree Deutschland Ltd
Previous close
GBX 148.00
Day range
GBX 145.00 - GBX 150.00
Year range
GBX 124.50 - GBX 208.00
Market cap
137.88M GBP
Avg Volume
76.88K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.81M | 5.13% |
Operating expense | 1.62M | 65.27% |
Net income | -25.75M | -75.61% |
Net profit margin | -377.91 | -67.03% |
Earnings per share | — | — |
EBITDA | 1.75M | 33.18% |
Effective tax rate | 3.78% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.00M | -11.91% |
Total assets | 709.03M | -13.04% |
Total liabilities | 391.40M | -1.89% |
Total equity | 317.63M | — |
Shares outstanding | 91.56M | — |
Price to book | 0.43 | — |
Return on assets | 0.61% | — |
Return on capital | 0.68% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -25.75M | -75.61% |
Cash from operations | 4.64M | 124.60% |
Cash from investing | -7.63M | -179.25% |
Cash from financing | 1.96M | -9.78% |
Net change in cash | -1.03M | -168.43% |
Free cash flow | -2.80M | -441.94% |
About
Founded
2007
Website