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Phoenix Spree Deutschland Ltd (GB:PSDL)
LSE:PSDL
UK Market
PSDL
Phoenix Spree Deutschland Ltd
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Phoenix Spree Deutschland Ltd (PSDL) Financial Statements

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Phoenix Spree Deutschland Ltd Financial Overview

Phoenix Spree Deutschland Ltd's market cap is currently £163.45M. The company's EPS TTM is p; its P/E ratio is ―; Phoenix Spree Deutschland Ltd is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 5.18M€ -20.24M€ -90.59M€ 25.93M€ 25.79M
Gross Profit€ 5.18M€ -20.24M€ -90.59M€ 25.93M€ 25.79M
Operating Income€ -13.59M€ -39.49M€ -111.80M€ -36.53M€ 45.25M
EBITDA€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Income€ -6.42M€ -38.90M€ -98.11M€ -15.44M€ 37.31M
Balance Sheet
Cash & Short-Term Investments€ 33.96M€ 46.52M€ 11.00M€ 12.48M€ 10.44M
Total Assets€ 586.51M€ 612.51M€ 709.03M€ 815.33M€ 826.27M
Total Debt€ 0.00€ 267.45M€ 321.24M€ 312.08M€ 294.12M
Net Debt€ -33.96M€ -46.52M€ 310.25M€ 299.60M€ 273.71M
Total Liabilities€ 315.43M€ 334.97M€ 391.40M€ 398.94M€ 382.64M
Stockholders' Equity€ 269.76M€ 276.17M€ 315.07M€ 413.18M€ 440.04M
Cash Flow
Free Cash Flow€ 3.25M€ 10.20M€ 6.79M€ -11.54M€ 7.99M
Operating Cash Flow€ 3.38M€ 10.25M€ 6.85M€ 1.69M€ 7.99M
Investing Cash Flow€ 11.88M€ 45.13M€ -7.73M€ -8.18M€ 4.30M
Financing Cash Flow€ -27.82M€ -19.86M€ -606.00K€ 8.53M€ -38.84M
Currency in EUR

Phoenix Spree Deutschland Ltd Earnings and Revenue History

Income Statement >

Phoenix Spree Deutschland Ltd Debt to Assets

Balance Sheet >

Phoenix Spree Deutschland Ltd Cash Flow

Cash Flow >

Phoenix Spree Deutschland Ltd Forecast EPS vs Actual EPS

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