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Phoenix Spree Deutschland Ltd
Nakaraang pagsara
GBX 173.50
Sakop ng araw
GBX 173.00 - GBX 173.69
Sakop ng taon
GBX 124.50 - GBX 183.89
Market cap
160.74M GBP
Average na Volume
30.33K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(EUR) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 7.09M | 2.55% |
Gastos sa pagpapatakbo | 522.50K | -28.77% |
Net na kita | -9.72M | 58.28% |
Net profit margin | -137.15 | 59.32% |
Kita sa bawat share | — | — |
EBITDA | 2.47M | 68.22% |
Aktuwal na % ng binabayarang buwis | 16.09% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(EUR) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 18.25M | 39.77% |
Kabuuang asset | 689.25M | -9.11% |
Kabuuang sagutin | 391.83M | 0.73% |
Kabuuang equity | 297.42M | — |
Natitirang share | 91.83M | — |
Presyo para makapag-book | 0.54 | — |
Return on assets | 0.89% | — |
Return on capital | 1.00% | — |
Cash Flow
Net change in cash
(EUR) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -9.72M | 58.28% |
Cash mula sa mga operasyon | 3.24M | 366.94% |
Cash mula sa pag-invest | 5.48M | 131.56% |
Cash mula sa financing | -5.10M | -488.12% |
Net change in cash | 3.63M | 1,163.94% |
Malayang cash flow | 502.19K | 235.00% |
Tungkol
Itinatag
2007
Website