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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	214.72	288.19	754.96	178.51
Revenue Growth (YoY)	-71.56%	-61.83%	322.92%	-
Cost of Revenue	77.52	99.87	584.29	115.68
Gross Profit	137.2	188.32	170.67	62.83
Selling, General & Admin	62.2	38.53	29.42	17.75
Other Operating Expenses	-37.84	-39.48	-2.48	-0.05
Operating Expenses	26.99	-0.95	26.95	17.7
Operating Income	110.21	189.27	143.73	45.13
Interest Expense	-9.59	-0.33	-1.1	-1.25
Interest & Investment Income	1.38	0.27	-	-
Earnings From Equity Investments	-33.3	-31.11	-	-
Currency Exchange Gain (Loss)	0.98	-0.28	-0.05	-
Other Non Operating Income (Expenses)	1.71	-2.98	-0.75	-
EBT Excluding Unusual Items	71.39	154.83	141.82	43.88
Gain (Loss) on Sale of Investments	178.16	51.73	-1.31	1.63
Gain (Loss) on Sale of Assets	-	-	-	-3.12
Asset Writedown	0.75	1.22	-1.63	-
Pretax Income	250.31	207.78	138.88	42.38
Net Income	233.17	207.78	138.88	42.38
Net Income to Common	233.17	207.78	138.88	42.38
Net Income Growth	67.89%	49.61%	227.67%	-
Shares Outstanding (Basic)	5,912	5,235	5,140	-
Shares Outstanding (Diluted)	5,912	5,235	5,140	-
Shares Change (YoY)	15.01%	1.85%	-	-
EPS (Basic)	0.04	0.04	0.03	-
EPS (Diluted)	0.04	0.04	0.03	-
EPS Growth	45.98%	46.91%	-	-
Free Cash Flow	-252.39	-166.79	145.64	-52.47
Free Cash Flow Per Share	-0.04	-0.03	0.03	-
Gross Margin	63.90%	65.35%	22.61%	35.20%
Operating Margin	51.33%	65.67%	19.04%	25.28%
Profit Margin	108.59%	72.10%	18.40%	23.74%
Free Cash Flow Margin	-117.54%	-57.88%	19.29%	-29.39%
EBITDA	117.91	189.98	145.16	47.18
EBITDA Margin	54.91%	65.92%	19.23%	26.43%
D&A For EBITDA	7.7	0.72	1.44	2.04
EBIT	110.21	189.27	143.73	45.13
EBIT Margin	51.33%	65.67%	19.04%	25.28%
Advertising Expenses	-	3.2	0.26	0.11

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