Phoenix Spree Deutschland Limited (LON:PSDL)
London
· Delayed Price · Currency is GBP · Price in GBX 161.50
-2.00 (-1.22%)
At close: Feb 21, 2025
Phoenix Spree Deutschland Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 27.81 | 27.45 | 25.93 | 25.79 | 23.9 | 22.6 | Upgrade
|
| Total Revenue | 27.81 | 27.45 | 25.93 | 25.79 | 23.9 | 22.6 | Upgrade
|
| Revenue Growth (YoY | 3.80% | 5.86% | 0.56% | 7.91% | 5.75% | -0.36% | Upgrade
|
| Property Expenses | 16.08 | 17.32 | 17.12 | 16.08 | 16.44 | 14.2 | Upgrade
|
| Selling, General & Administrative | 3.34 | 3.77 | 2.92 | 3.79 | 2.82 | 6.18 | Upgrade
|
| Total Operating Expenses | 19.42 | 21.08 | 20.04 | 19.87 | 19.26 | 20.38 | Upgrade
|
| Operating Income | 8.38 | 6.37 | 5.89 | 5.92 | 4.64 | 2.23 | Upgrade
|
| Interest Expense | -16.21 | -17.01 | 18.61 | -0.2 | -9.88 | -16.31 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.41 | 0.38 | 0.03 | 0.06 | 0.12 | Upgrade
|
| Other Non-Operating Income | - | - | - | - | -0.6 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | -7.41 | -10.22 | 24.88 | 5.75 | -5.78 | -13.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.33 | -4.28 | -0.19 | 1.52 | 2.18 | 0.86 | Upgrade
|
| Asset Writedown | -65.11 | -97.3 | -42.24 | 37.98 | 41.46 | 41.49 | Upgrade
|
| Pretax Income | -77.85 | -111.8 | -17.55 | 45.25 | 37.86 | 28.56 | Upgrade
|
| Income Tax Expense | -5.91 | -13.05 | -1.74 | 7.88 | 7.55 | 5.82 | Upgrade
|
| Earnings From Continuing Operations | -71.94 | -98.76 | -15.81 | 37.37 | 30.31 | 22.74 | Upgrade
|
| Minority Interest in Earnings | 1 | 0.64 | 0.38 | -0.06 | -0.52 | -0.45 | Upgrade
|
| Net Income | -70.94 | -98.11 | -15.44 | 37.31 | 29.79 | 22.29 | Upgrade
|
| Net Income to Common | -70.94 | -98.11 | -15.44 | 37.31 | 29.79 | 22.29 | Upgrade
|
| Net Income Growth | - | - | - | 25.26% | 33.62% | -50.56% | Upgrade
|
| Basic Shares Outstanding | 92 | 92 | 92 | 95 | 97 | 100 | Upgrade
|
| Diluted Shares Outstanding | 92 | 92 | 92 | 95 | 99 | 102 | Upgrade
|
| Shares Change (YoY) | 0.47% | -0.34% | -3.06% | -3.94% | -3.10% | 3.19% | Upgrade
|
| EPS (Basic) | -0.77 | -1.07 | -0.17 | 0.39 | 0.31 | 0.22 | Upgrade
|
| EPS (Diluted) | -0.77 | -1.07 | -0.17 | 0.39 | 0.30 | 0.22 | Upgrade
|
| EPS Growth | - | - | - | 30.00% | 36.36% | -52.17% | Upgrade
|
| Dividend Per Share | - | - | 0.024 | 0.075 | 0.075 | 0.075 | Upgrade
|
| Dividend Growth | - | - | -68.67% | 0% | 0% | 0% | Upgrade
|
| Operating Margin | 30.14% | 23.21% | 22.73% | 22.95% | 19.41% | 9.85% | Upgrade
|
| Profit Margin | -255.14% | -357.37% | -59.52% | 144.67% | 124.64% | 98.64% | Upgrade
|
| Free Cash Flow Margin | 56.68% | 24.94% | 6.53% | 30.97% | 28.22% | 6.41% | Upgrade
|
| EBITDA | 8.43 | 6.43 | 5.9 | 5.93 | 4.65 | 2.24 | Upgrade
|
| EBITDA Margin | 30.32% | 23.41% | 22.76% | 22.98% | 19.44% | 9.92% | Upgrade
|
| D&A For Ebitda | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| EBIT | 8.38 | 6.37 | 5.89 | 5.92 | 4.64 | 2.23 | Upgrade
|
| EBIT Margin | 30.14% | 23.21% | 22.73% | 22.95% | 19.41% | 9.85% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.42% | 19.94% | 20.37% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.