Phoenix Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	168.01	205.69	288.19	754.96	178.51
Revenue Growth (YoY)	-38.94%	-28.63%	-61.83%	322.92%	-
Cost of Revenue	-61.35	-21.82	113.55	584.29	115.68
Gross Profit	229.36	227.51	174.64	170.67	62.83
Selling, General & Admin	40.17	37.53	25.42	29.42	17.75
Other Operating Expenses	-5.74	-9.85	-39.48	-2.48	-0.05
Operating Expenses	59.22	44.58	-14.63	26.95	17.7
Operating Income	170.14	182.92	189.27	143.73	45.13
Interest Expense	-2.39	-10.27	-0.33	-1.1	-1.25
Interest & Investment Income	0.07	1.12	0.27	-	-
Earnings From Equity Investments	-11.9	-6.92	-31.11	-	-
Currency Exchange Gain (Loss)	-0.1	-0.1	-0.28	-0.05	-
Other Non Operating Income (Expenses)	-211.6	4.53	-2.99	-0.75	-
EBT Excluding Unusual Items	-55.78	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	-4.31	-4.28	1.22	-1.63	-
Pretax Income	-60.09	166.99	207.78	138.88	42.38
Income Tax Expense	-7.72	-0.38	-	-	-
Net Income	-52.38	167.37	207.78	138.88	42.38
Net Income to Common	-52.38	167.37	207.78	138.88	42.38
Net Income Growth	-	-19.45%	49.61%	227.67%	-
Shares Outstanding (Basic)	6,045	6,045	5,235	5,140	-
Shares Outstanding (Diluted)	6,045	6,045	5,235	5,140	-
Shares Change (YoY)	10.67%	15.48%	1.85%	-	-
EPS (Basic)	-0.01	0.03	0.04	0.03	-
EPS (Diluted)	-0.01	0.03	0.04	0.03	-
EPS Growth	-	-30.24%	46.91%	-	-
Free Cash Flow	24.34	-112.35	-166.79	145.64	-52.47
Free Cash Flow Per Share	0.00	-0.02	-0.03	0.03	-
Gross Margin	136.51%	110.61%	60.60%	22.61%	35.20%
Operating Margin	101.27%	88.93%	65.67%	19.04%	25.28%
Profit Margin	-31.17%	81.37%	72.10%	18.39%	23.74%
Free Cash Flow Margin	14.49%	-54.62%	-57.88%	19.29%	-29.39%
EBITDA	192.31	197.22	189.98	145.16	47.18
EBITDA Margin	114.46%	95.88%	65.92%	19.23%	26.43%
D&A For EBITDA	22.17	14.3	0.72	1.44	2.04
EBIT	170.14	182.92	189.27	143.73	45.13
EBIT Margin	101.27%	88.93%	65.67%	19.04%	25.28%
Advertising Expenses	-	1.34	3.2	0.26	0.11

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.