Phoenix Group Plc (ADX:PHX)
United Arab Emirates · Delayed Price · Currency is AED 0.5140
+0.0080 (1.58%)
At close: Jul 23, 2026
Phoenix Group Income Statement
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 |
Operating Revenue | 99.67 | 117.74 | 205.69 | 288.19 | 754.96 | 178.51 |
Other Revenue | 3.56 | 2.77 | 1 | - | - | - |
| 103.23 | 120.51 | 206.68 | 288.19 | 754.96 | 178.51 | |
Revenue Growth (YoY) | -30.47% | -41.69% | -28.28% | -61.83% | 322.92% | - |
Cost of Revenue | 299.65 | 320.35 | -5.01 | 113.55 | 584.29 | 115.68 |
Gross Profit | -196.42 | -199.84 | 211.7 | 174.64 | 170.67 | 62.83 |
Selling, General & Admin | 1.43 | 1.98 | 1.57 | 25.42 | 29.42 | 17.75 |
Other Operating Expenses | 20.44 | 18.79 | 19.14 | -39.48 | -2.48 | -0.05 |
Operating Expenses | 78.78 | 66.66 | 37.63 | -14.63 | 26.95 | 17.7 |
Operating Income | -275.19 | -266.5 | 174.07 | 189.27 | 143.73 | 45.13 |
Interest Expense | -1.28 | -1.39 | -10.27 | -0.33 | -1.1 | -1.25 |
Interest & Investment Income | - | 0.12 | 1.12 | 0.27 | - | - |
Earnings From Equity Investments | -16.01 | -11.19 | -6.92 | -31.11 | - | - |
Currency Exchange Gain (Loss) | 0.14 | 0.17 | -0.1 | -0.28 | -0.05 | - |
Other Non Operating Income (Expenses) | 130.11 | 36.04 | 4.63 | -2.99 | -0.75 | - |
EBT Excluding Unusual Items | -162.23 | -242.75 | 162.53 | 154.83 | 141.82 | 43.88 |
Gain (Loss) on Sale of Investments | 46.87 | 16.12 | - | 51.73 | -1.31 | 1.63 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -3.12 |
Asset Writedown | -66.77 | -49.29 | -4.28 | 1.22 | -1.63 | - |
Other Unusual Items | -0.48 | -0.48 | 8.75 | - | - | - |
Pretax Income | -180.45 | -274.23 | 166.99 | 207.78 | 138.88 | 42.38 |
Income Tax Expense | -0.53 | -2.58 | -0.38 | - | - | - |
Net Income | -179.91 | -271.65 | 167.37 | 207.78 | 138.88 | 42.38 |
Net Income to Common | -179.91 | -271.65 | 167.37 | 207.78 | 138.88 | 42.38 |
Net Income Growth | - | - | -19.45% | 49.61% | 227.67% | - |
Shares Outstanding (Basic) | 6,048 | 6,049 | 6,045 | 5,235 | 5,140 | - |
Shares Outstanding (Diluted) | 6,048 | 6,049 | 6,045 | 5,235 | 5,140 | - |
Shares Change (YoY) | 0.03% | 0.06% | 15.48% | 1.85% | - | - |
EPS (Basic) | -0.03 | -0.04 | 0.03 | 0.04 | 0.03 | - |
EPS (Diluted) | -0.03 | -0.04 | 0.03 | 0.04 | 0.03 | - |
EPS Growth | - | - | -30.24% | 46.91% | - | - |
Free Cash Flow | 26.31 | 5.5 | -167.06 | -166.79 | 145.64 | -52.47 |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.03 | -0.03 | 0.03 | - |
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% |
Profit Margin | -174.28% | -225.42% | 80.98% | 72.10% | 18.39% | 23.74% |
Free Cash Flow Margin | 25.48% | 4.57% | -80.83% | -57.88% | 19.29% | -29.39% |
EBITDA | -225.42 | -227.02 | 188.37 | 189.98 | 145.16 | 47.18 |
EBITDA Margin | -218.37% | -188.38% | 91.14% | 65.92% | 19.23% | 26.43% |
D&A For EBITDA | 49.77 | 39.48 | 14.3 | 0.72 | 1.44 | 2.04 |
EBIT | -275.19 | -266.5 | 174.07 | 189.27 | 143.73 | 45.13 |
EBIT Margin | -266.59% | -221.14% | 84.22% | 65.67% | 19.04% | 25.28% |
Revenue as Reported | 103.23 | 120.51 | 215.54 | - | - | - |
Advertising Expenses | - | 1.67 | 1.34 | 3.2 | 0.26 | 0.11 |