Phoenix Group Plc (ADX: PHX)

Phoenix Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	247.52	288.19	754.96	178.51
Revenue Growth (YoY)	38.66%	-61.83%	322.92%	-
Cost of Revenue	86.24	99.87	584.29	115.68
Gross Profit	161.28	188.32	170.67	62.83
Selling, General & Admin	48.44	38.53	29.42	17.75
Other Operating Expenses	-38.03	-39.48	-2.48	-0.05
Operating Expenses	13.04	-0.95	26.95	17.7
Operating Income	148.24	189.27	143.73	45.13
Interest Expense	-9.05	-0.33	-1.1	-1.25
Interest & Investment Income	1.38	0.27	-	-
Earnings From Equity Investments	-30.66	-31.11	-	-
Currency Exchange Gain (Loss)	-0.34	-0.28	-0.05	-
Other Non Operating Income (Expenses)	131.43	-2.98	-0.75	-
EBT Excluding Unusual Items	241.01	154.83	141.82	43.88
Gain (Loss) on Sale of Investments	51.73	51.73	-1.31	1.63
Gain (Loss) on Sale of Assets	-	-	-	-3.12
Asset Writedown	1.22	1.22	-1.63	-
Pretax Income	293.96	207.78	138.88	42.38
Net Income	281.91	207.78	138.88	42.38
Net Income to Common	281.91	207.78	138.88	42.38
Net Income Growth	565.15%	49.61%	227.67%	-
Shares Outstanding (Basic)	5,688	5,235	5,140	-
Shares Outstanding (Diluted)	5,688	5,235	5,140	-
Shares Change (YoY)	-	1.85%	-	-
EPS (Basic)	0.05	0.04	0.03	-
EPS (Diluted)	0.05	0.04	0.03	-
EPS Growth	-	46.91%	-	-
Free Cash Flow	-281.71	-166.79	145.64	-52.47
Free Cash Flow Per Share	-0.05	-0.03	0.03	-
Gross Margin	65.16%	65.35%	22.61%	35.20%
Operating Margin	59.89%	65.67%	19.04%	25.28%
Profit Margin	113.90%	72.10%	18.40%	23.74%
Free Cash Flow Margin	-113.81%	-57.88%	19.29%	-29.39%
EBITDA	149.6	189.98	145.16	47.18
EBITDA Margin	60.44%	65.92%	19.23%	26.43%
D&A For EBITDA	1.36	0.72	1.44	2.04
EBIT	148.24	189.27	143.73	45.13
EBIT Margin	59.89%	65.67%	19.04%	25.28%
Advertising Expenses	-	3.2	0.26	0.11

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