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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	24.95	28.13	27.45	25.93	25.79	23.9
Total Revenue	24.95	28.13	27.45	25.93	25.79	23.9
Revenue Growth (YoY	-10.27%	2.45%	5.86%	0.56%	7.91%	5.75%
Property Expenses	14.87	15.76	16.74	17.12	16.08	16.44
Selling, General & Administrative	4.97	3.81	4.34	2.92	3.79	2.82
Depreciation & Amortization	-0.01	-	-	-	-	-
Other Operating Expenses	0.01	-	-	-	-	-
Total Operating Expenses	19.84	19.57	21.08	20.04	19.87	19.26
Operating Income	5.11	8.56	6.37	5.89	5.92	4.64
Interest Expense	-24.8	-22.93	-23.83	18.61	-0.2	-9.88
Interest & Investment Income	7.04	8.7	7.23	0.38	0.03	0.06
Currency Exchange Gain (Loss)	0.02	-	-	-	-	-
Other Non-Operating Income	0.4	0.39	-	-	-	-0.6
EBT Excluding Unusual Items	-12.23	-5.28	-10.22	24.88	5.75	-5.78
Gain (Loss) on Sale of Assets	-29.2	-28.8	-4.28	-0.19	1.52	2.18
Asset Writedown	19.03	-5.42	-97.3	-42.24	37.98	41.46
Pretax Income	-22.4	-39.49	-111.8	-17.55	45.25	37.86
Income Tax Expense	4.29	0.61	-13.05	-1.74	7.88	7.55
Earnings From Continuing Operations	-26.7	-40.1	-98.76	-15.81	37.37	30.31
Minority Interest in Earnings	0.45	1.2	0.64	0.38	-0.06	-0.52
Net Income	-26.25	-38.9	-98.11	-15.44	37.31	29.79
Net Income to Common	-26.25	-38.9	-98.11	-15.44	37.31	29.79
Net Income Growth	-	-	-	-	25.25%	33.62%
Basic Shares Outstanding	92	92	92	92	95	97
Diluted Shares Outstanding	92	92	92	92	95	99
Shares Change (YoY)	-0.23%	-	-0.34%	-3.06%	-3.94%	-3.10%
EPS (Basic)	-0.29	-0.42	-1.07	-0.17	0.39	0.31
EPS (Diluted)	-0.29	-0.42	-1.07	-0.17	0.39	0.30
EPS Growth	-	-	-	-	30.00%	36.36%
Dividend Per Share	-	-	-	0.024	0.075	0.075
Dividend Growth	-	-	-	-68.67%	-	-
Operating Margin	20.48%	30.43%	23.21%	22.73%	22.95%	19.41%
Profit Margin	-105.21%	-138.29%	-357.37%	-59.52%	144.67%	124.64%
EBITDA	5.15	8.62	6.43	5.9	5.93	4.65
EBITDA Margin	20.66%	30.63%	23.41%	22.76%	22.98%	19.44%
D&A For Ebitda	0.04	0.06	0.06	0.01	0.01	0.01
EBIT	5.11	8.56	6.37	5.89	5.92	4.64
EBIT Margin	20.48%	30.43%	23.21%	22.73%	22.95%	19.41%
Effective Tax Rate	-	-	-	-	17.42%	19.94%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.