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Phoenix Spree Deutschland Ltd (GB:PSDL)
LSE:PSDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € -20.24M | € -90.59M | € 25.93M | € 25.79M | € 23.90M |
| Gross Profit | € -20.24M | € -90.59M | € 25.93M | € 25.79M | € 23.90M |
| Operating Income | € -39.49M | € -111.80M | € -36.53M | € 45.25M | € 48.27M |
| EBITDA | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Income | € -38.90M | € -98.11M | € -15.44M | € 37.31M | € 29.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 46.52M | € 11.00M | € 12.48M | € 10.44M | € 37.00M |
| Total Assets | € 612.51M | € 709.03M | € 815.33M | € 826.27M | € 817.54M |
| Total Debt | € 267.45M | € 321.24M | € 312.08M | € 294.12M | € 304.73M |
| Net Debt | € -46.52M | € 310.25M | € 299.60M | € 273.71M | € 250.55M |
| Total Liabilities | € 334.97M | € 391.40M | € 398.94M | € 382.64M | € 383.59M |
| Stockholders' Equity | € 276.17M | € 315.07M | € 413.18M | € 440.04M | € 430.43M |
| Cash Flow | |||||
| Free Cash Flow | € 10.20M | € 6.79M | € -11.54M | € 7.99M | € 6.74M |
| Operating Cash Flow | € 10.25M | € 6.85M | € 1.69M | € 7.99M | € 6.74M |
| Investing Cash Flow | € 45.13M | € -7.73M | € -8.18M | € 4.30M | € -2.85M |
| Financing Cash Flow | € -19.86M | € -606.00K | € 8.53M | € -38.84M | € -9.30M |