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Phoenix Spree Deutschland Ltd
Previous close
GBX 176.00
Day range
GBX 174.00 - GBX 175.00
Year range
GBX 124.50 - GBX 183.89
Market cap
159.53M GBP
Avg Volume
47.10K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.09M | 2.55% |
Operating expense | 522.50K | -28.77% |
Net income | -9.72M | 58.28% |
Net profit margin | -137.15 | 59.32% |
Earnings per share | — | — |
EBITDA | 2.47M | 68.22% |
Effective tax rate | 16.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.25M | 39.77% |
Total assets | 689.25M | -9.11% |
Total liabilities | 391.83M | 0.73% |
Total equity | 297.42M | — |
Shares outstanding | 91.83M | — |
Price to book | 0.55 | — |
Return on assets | 0.89% | — |
Return on capital | 1.00% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -9.72M | 58.28% |
Cash from operations | 3.24M | 366.94% |
Cash from investing | 5.48M | 131.56% |
Cash from financing | -5.10M | -488.12% |
Net change in cash | 3.63M | 1,163.94% |
Free cash flow | 502.19K | 235.00% |
About
Founded
2007
Website
