Phoenix Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Phoenix Spree Deutschland
PSDL Stock   172.50  1.00  0.58%   
Phoenix Spree financial statements provide useful quarterly and yearly information to potential Phoenix Spree Deutschland investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Phoenix Spree financial statements helps investors assess Phoenix Spree's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Phoenix Spree's valuation are summarized below:
Gross Profit
9.7 M
Exchange Market
LSE - MAIN MARKET
Market Capitalization
158.4 M
Enterprise Value Revenue
7.6135
Revenue
27.5 M
There are over seventy-four available trending fundamental ratios for Phoenix Spree Deutschland, which can be analyzed over time and compared to other ratios. All traders should check out Phoenix Spree's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Phoenix Spree Total Revenue

22.54 Million

Check Phoenix Spree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phoenix Spree's main balance sheet or income statement drivers, such as Interest Expense of 6.1 M, Selling General Administrative of 6.6 M or Total Revenue of 22.5 M, as well as many indicators such as . Phoenix financial statements analysis is a perfect complement when working with Phoenix Spree Valuation or Volatility modules.
  
This module can also supplement various Phoenix Spree Technical models . Check out the analysis of Phoenix Spree Correlation against competitors.

Phoenix Spree Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets595.5 M709 M491.2 M
Slightly volatile
Short and Long Term Debt Total218.9 M321.2 M181.7 M
Slightly volatile
Total Current Liabilities4.6 M7.9 M3.8 M
Slightly volatile
Total Stockholder Equity314.5 M315.1 M259.1 M
Slightly volatile
Retained Earnings153.4 M155.9 M122.7 M
Slightly volatile
Accounts Payable3.6 M4 M3 M
Slightly volatile
Cash19.5 M11 M15.9 M
Slightly volatile
Non Current Assets Total520.7 M707.7 M416.4 M
Slightly volatile
Cash And Short Term Investments19.5 M11 M15.9 M
Slightly volatile
Net Receivables8.7 M12.6 M7.2 M
Slightly volatile
Common Stock Total Equity149.8 M226.1 M141 M
Slightly volatile
Common Stock Shares Outstanding89.9 M91.8 M77 M
Slightly volatile
Liabilities And Stockholders Equity595.1 M709 M490.9 M
Slightly volatile
Non Current Liabilities Total210.7 M383.5 M167.4 M
Slightly volatile
Total Liabilities278.8 M391.4 M230.4 M
Slightly volatile
Total Current Assets20.2 M11 M16.7 M
Slightly volatile
Common Stock166.4 M226.1 M142.1 M
Slightly volatile
Property Plant And Equipment Net564.4 M615 M435.6 M
Slightly volatile
Property Plant And Equipment Gross88.9 K163 K64.4 K
Slightly volatile
Other Liabilities64.8 M81.6 M47.5 M
Slightly volatile
Net Tangible Assets420.3 M506 M337.7 M
Slightly volatile
Long Term Debt249.2 M329.5 M222.9 M
Slightly volatile
Long Term Investments16.8 M9.6 M23.5 M
Slightly volatile
Property Plant Equipment710.5 M875.6 M565.5 M
Slightly volatile
Net Invested Capital736.3 M636.3 M636.1 M
Slightly volatile
Capital Stock157.3 M176.9 M192.6 M
Slightly volatile
Short Term Investments1.3 M1.4 M1.6 M
Slightly volatile
Inventory188 K211.5 K230.3 K
Slightly volatile

Phoenix Spree Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense6.1 M9.8 M5.3 M
Slightly volatile
Selling General Administrative6.6 M3.8 M5.4 M
Pretty Stable
Total Revenue22.5 M27.5 M20.7 M
Slightly volatile
Gross Profit152.8 M145.5 M37.3 M
Slightly volatile
Other Operating Expenses95.1 M90.6 M36.6 M
Slightly volatile
Interest Income433.6 K413 K193.8 K
Slightly volatile
Net Income Applicable To Common Shares37.7 M33.6 M40.9 M
Very volatile
Reconciled Depreciation57.8 K55 K23.5 K
Pretty Stable

Phoenix Spree Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.6 M12.5 M14.9 M
Slightly volatile
Total Cash From Operating Activities5 M6.8 M4.4 M
Slightly volatile
End Period Cash Flow19.6 M11 M15.9 M
Slightly volatile
Depreciation57.8 K55 K16 K
Slightly volatile

Phoenix Fundamental Market Drivers

Forward Price Earnings140.8451
Cash And Short Term Investments11 M

About Phoenix Spree Financial Statements

Phoenix Spree shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Phoenix Spree investors may analyze each financial statement separately, they are all interrelated. The changes in Phoenix Spree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Phoenix Spree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue27.5 M22.5 M
Cost Of Revenue-106.2 M-100.9 M

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Additional Tools for Phoenix Stock Analysis

When running Phoenix Spree's price analysis, check to measure Phoenix Spree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix Spree is operating at the current time. Most of Phoenix Spree's value examination focuses on studying past and present price action to predict the probability of Phoenix Spree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Spree's price. Additionally, you may evaluate how the addition of Phoenix Spree to your portfolios can decrease your overall portfolio volatility.
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