Phoenix Group Plc (ADX:PHX)
United Arab Emirates · Delayed Price · Currency is AED 0.5310
-0.0100 (-1.85%)
At close: Aug 13, 2026
Phoenix Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 103.23 | 120.51 | 206.68 | 288.19 | 754.96 | 178.51 |
Revenue Growth | -30.47% | -41.69% | -28.28% | -61.83% | 322.92% | - |
Gross Profit Gross Profit Growth | -196.42 | -199.84 | 211.7 | 174.64 | 170.67 | 62.83 |
Operating Income Operating Income Growth | -275.19 | -266.5 | 174.07 | 189.27 | 143.73 | 45.13 |
Net Income Net Income Growth | -179.91 | -271.65 | 167.37 | 207.78 | 138.88 | 42.38 |
Earnings Per Share EPS Growth | -0.03 | -0.04 | 0.03 | 0.04 | 0.03 | - |
EPS Growth | - | - | -30.24% | 46.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States of America United States of America Growth | 54.32 | 74.19 | 15.44 | - | - | - |
Ethiopia Ethiopia Growth | 23.65 | 11.24 | - | - | - | - |
Oman Oman Growth | 12.17 | 21.16 | 18.39 | - | - | - |
Canada Canada Growth | 9.53 | 11.05 | 3.08 | - | - | - |
United Arab Emirates United Arab Emirates Growth | 0.01 | 0.11 | - | 1.09 | 3.92 | 5.79 |
Others Others Growth | - | - | 168.78 | - | - | - |
Total Total Growth | 99.67 | 117.74 | 205.69 | 288.19 | 754.96 | 178.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.73 | 5.4 | 20.31 | 198.17 | 0.44 | 0.99 |
Total Debt Total Debt Growth | 33.83 | 25.69 | 38.26 | 59.06 | 3.93 | 4.12 |
Net Cash (Debt) Net Cash Growth | -22.11 | -20.29 | -17.95 | 139.1 | -3.49 | -3.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.00 | 0.03 | -0.00 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.31 | 26.99 | -119.58 | -136.06 | 190.21 | -33.96 |
Capital Expenditures CapEx Growth | -29 | -21.49 | -47.48 | -30.73 | -44.58 | -18.51 |
Free Cash Flow Free Cash Flow Growth | 26.31 | 5.5 | -167.06 | -166.79 | 145.64 | -52.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -190.27% | -165.83% | 102.43% | 60.60% | 22.61% | 35.20% |
Operating Margin | -266.59% | -221.14% | 84.22% | 65.67% | 19.04% | 25.28% |
Pretax Margin | -174.80% | -227.56% | 80.80% | 72.10% | 18.40% | 23.74% |
Profit Margin | -174.28% | -225.42% | 80.98% | 72.10% | 18.39% | 23.74% |
FCF Margin | 25.48% | 4.57% | -80.83% | -57.88% | 19.29% | -29.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 11.71 | 17.75 | - | - |
Forward PE | - | 80.58 | 23.23 | - | - | - |
P/FCF Ratio | 33.22 | 297.70 | - | - | - | - |
PS Ratio | 8.47 | 13.60 | 9.48 | 12.80 | - | - |