Phoenix Group Plc (ADX:PHX)
United Arab Emirates · Delayed Price · Currency is AED 0.4430
-0.0140 (-3.06%)
At close: Nov 2, 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 | Sep '26 Sep 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 | 85.11 | 117.74 | 205.69 | 288.19 | 754.96 | 178.51 |
Other Revenue | 3.85 | 2.77 | 1 | - | - | - |
| 88.96 | 120.51 | 206.68 | 288.19 | 754.96 | 178.51 | |
Revenue Growth | -38.40% | -41.69% | -28.28% | -61.83% | 322.92% | - |
Cost of Revenue | 290.5 | 320.35 | -5.01 | 113.55 | 584.29 | 115.68 |
Gross Profit | -201.54 | -199.84 | 211.7 | 174.64 | 170.67 | 62.83 |
Selling, General & Admin | 0.07 | 1.98 | 1.57 | 25.42 | 29.42 | 17.75 |
Other Operating Expenses | 18.84 | 18.79 | 19.14 | -39.48 | -2.48 | -0.05 |
Operating Expenses | 80.57 | 66.66 | 37.63 | -14.63 | 26.95 | 17.7 |
Operating Income | -282.11 | -266.5 | 174.07 | 189.27 | 143.73 | 45.13 |
Interest Expense | -1.17 | -1.39 | -10.27 | -0.33 | -1.1 | -1.25 |
Interest & Investment Income | - | 0.12 | 1.12 | 0.27 | - | - |
Earnings From Equity Investments | -17.26 | -11.19 | -6.92 | -31.11 | - | - |
Currency Exchange Gain (Loss) | -0.04 | 0.17 | -0.1 | -0.28 | -0.05 | - |
Other Non Operating Income (Expenses) | 124.63 | 36.04 | 4.63 | -2.99 | -0.75 | - |
EBT Excluding Unusual Items | -175.96 | -242.75 | 162.53 | 154.83 | 141.82 | 43.88 |
Gain (Loss) on Sale of Investments | 29.38 | 16.12 | - | 51.73 | -1.31 | 1.63 |
Gain (Loss) on Sale of Assets | -8.94 | - | - | - | - | -3.12 |
Asset Writedown | -25.78 | -49.29 | -4.28 | 1.22 | -1.63 | - |
Other Unusual Items | -0.48 | -0.48 | 8.75 | - | - | - |
Pretax Income | -179.62 | -274.23 | 166.99 | 207.78 | 138.88 | 42.38 |
Income Tax Expense | -1.2 | -2.58 | -0.38 | - | - | - |
Net Income | -178.42 | -271.65 | 167.37 | 207.78 | 138.88 | 42.38 |
Net Income to Common | -178.42 | -271.65 | 167.37 | 207.78 | 138.88 | 42.38 |
Net Income Growth | - | - | -19.45% | 49.61% | 227.67% | - |
Shares Outstanding (Basic) | 6,145 | 6,049 | 6,045 | 5,235 | 5,140 | - |
Shares Outstanding (Diluted) | 6,145 | 6,049 | 6,045 | 5,235 | 5,140 | - |
Shares Change | 1.60% | 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% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 33.24 | 5.5 | -167.06 | -166.79 | 145.64 | -52.47 |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.03 | -0.03 | 0.03 | - |
Gross Margin | -226.55% | -165.83% | 102.43% | 60.60% | 22.61% | 35.20% |
Operating Margin | -317.12% | -221.14% | 84.22% | 65.67% | 19.04% | 25.28% |
Profit Margin | -200.56% | -225.42% | 80.98% | 72.10% | 18.39% | 23.74% |
Free Cash Flow Margin | 37.37% | 4.57% | -80.83% | -57.88% | 19.29% | -29.39% |
EBITDA | -227.55 | -227.02 | 188.37 | 189.98 | 145.16 | 47.18 |
EBITDA Margin | -255.78% | -188.38% | 91.14% | 65.92% | 19.23% | 26.43% |
D&A For EBITDA | 54.57 | 39.48 | 14.3 | 0.72 | 1.44 | 2.04 |
EBIT | -282.11 | -266.5 | 174.07 | 189.27 | 143.73 | 45.13 |
EBIT Margin | - | -221.14% | 84.22% | 65.67% | 19.04% | 25.28% |
Revenue as Reported | 88.32 | 120.51 | 215.54 | - | - | - |
Advertising Expenses | - | 1.67 | 1.34 | 3.2 | 0.26 | 0.11 |