Phoenix Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	205.69	288.19	754.96	178.51
Revenue Growth (YoY)	-28.63%	-61.83%	322.92%	-
Cost of Revenue	-21.82	113.55	584.29	115.68
Gross Profit	227.51	174.64	170.67	62.83
Selling, General & Admin	37.53	25.42	29.42	17.75
Other Operating Expenses	-9.85	-39.48	-2.48	-0.05
Operating Expenses	44.58	-14.63	26.95	17.7
Operating Income	182.92	189.27	143.73	45.13
Interest Expense	-10.27	-0.33	-1.1	-1.25
Interest & Investment Income	1.12	0.27	-	-
Earnings From Equity Investments	-6.92	-31.11	-	-
Currency Exchange Gain (Loss)	-0.1	-0.28	-0.05	-
Other Non Operating Income (Expenses)	4.53	-2.99	-0.75	-
EBT Excluding Unusual Items	171.28	154.83	141.82	43.88
Gain (Loss) on Sale of Investments	-	51.73	-1.31	1.63
Gain (Loss) on Sale of Assets	-	-	-	-3.12
Asset Writedown	-4.28	1.22	-1.63	-
Pretax Income	166.99	207.78	138.88	42.38
Income Tax Expense	-0.38	-	-	-
Net Income	167.37	207.78	138.88	42.38
Net Income to Common	167.37	207.78	138.88	42.38
Net Income Growth	-19.45%	49.61%	227.67%	-
Shares Outstanding (Basic)	6,045	5,235	5,140	-
Shares Outstanding (Diluted)	6,045	5,235	5,140	-
Shares Change (YoY)	15.48%	1.85%	-	-
EPS (Basic)	0.03	0.04	0.03	-
EPS (Diluted)	0.03	0.04	0.03	-
EPS Growth	-30.24%	46.91%	-	-
Free Cash Flow	-112.35	-166.79	145.64	-52.47
Free Cash Flow Per Share	-0.02	-0.03	0.03	-
Gross Margin	110.61%	60.60%	22.61%	35.20%
Operating Margin	88.93%	65.67%	19.04%	25.28%
Profit Margin	81.37%	72.10%	18.40%	23.74%
Free Cash Flow Margin	-54.62%	-57.88%	19.29%	-29.39%
EBITDA	197.22	189.98	145.16	47.18
EBITDA Margin	95.88%	65.92%	19.23%	26.43%
D&A For EBITDA	14.3	0.72	1.44	2.04
EBIT	182.92	189.27	143.73	45.13
EBIT Margin	88.93%	65.67%	19.04%	25.28%
Advertising Expenses	1.34	3.2	0.26	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.