Phoenix Spree Deutschland Limited (LON:PSDL)

Phoenix Spree Deutschland Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	28.13	27.45	25.93	25.79	23.9
Total Revenue	28.13	27.45	25.93	25.79	23.9
Revenue Growth (YoY	2.45%	5.86%	0.56%	7.91%	5.75%
Property Expenses	15.76	16.74	17.12	16.08	16.44
Selling, General & Administrative	3.81	4.34	2.92	3.79	2.82
Total Operating Expenses	19.57	21.08	20.04	19.87	19.26
Operating Income	8.56	6.37	5.89	5.92	4.64
Interest Expense	-22.93	-23.83	18.61	-0.2	-9.88
Interest & Investment Income	8.7	7.23	0.38	0.03	0.06
Other Non-Operating Income	0.39	-	-	-	-0.6
EBT Excluding Unusual Items	-5.28	-10.22	24.88	5.75	-5.78
Gain (Loss) on Sale of Assets	-28.8	-4.28	-0.19	1.52	2.18
Asset Writedown	-5.42	-97.3	-42.24	37.98	41.46
Pretax Income	-39.49	-111.8	-17.55	45.25	37.86
Income Tax Expense	0.61	-13.05	-1.74	7.88	7.55
Earnings From Continuing Operations	-40.1	-98.76	-15.81	37.37	30.31
Minority Interest in Earnings	1.2	0.64	0.38	-0.06	-0.52
Net Income	-38.9	-98.11	-15.44	37.31	29.79
Net Income to Common	-38.9	-98.11	-15.44	37.31	29.79
Net Income Growth	-	-	-	25.25%	33.62%
Basic Shares Outstanding	92	92	92	95	97
Diluted Shares Outstanding	92	92	92	95	99
Shares Change (YoY)	-	-0.34%	-3.06%	-3.94%	-3.10%
EPS (Basic)	-0.42	-1.07	-0.17	0.39	0.31
EPS (Diluted)	-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	30.43%	23.21%	22.73%	22.95%	19.41%
Profit Margin	-138.29%	-357.37%	-59.52%	144.67%	124.64%
EBITDA	8.62	6.43	5.9	5.93	4.65
EBITDA Margin	30.63%	23.41%	22.76%	22.98%	19.44%
D&A For Ebitda	0.06	0.06	0.01	0.01	0.01
EBIT	8.56	6.37	5.89	5.92	4.64
EBIT Margin	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.