Phoenix Spree Deutschland Limited (LON:PSDL)

Phoenix Spree Deutschland Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	22.69	22.69	28.13	27.45	25.93	25.79
Revenue Growth	-9.06%	-19.33%	2.45%	5.86%	0.56%	7.91%
Net Income Net Income Growth	-6.42	-6.42	-38.9	-98.11	-15.44	37.31
Earnings Per Share EPS Growth	-0.07	-0.07	-0.42	-1.07	-0.17	0.39
EPS Growth	-	-	-	-	-	30.00%

Revenue by Segment

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Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Dec 31, 2025
Investment Property - Disposals Investment Property - Disposals Growth	9.86	9.86
Investment Property - Rental Investment Property - Rental Growth	12.83	12.83
Total Total Growth	22.69	22.69

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	33.96	33.96	46.52	11	12.49	10.44
Total Debt Total Debt Growth	252.6	252.6	267.86	321.24	312.08	295.04
Net Cash (Debt) Net Cash Growth	-218.64	-218.64	-221.34	-310.25	-299.6	-284.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.38	-2.38	-2.41	-3.38	-3.25	-2.99

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3.38	3.38	10.25	6.85	1.69	7.99
Free Cash Flow Free Cash Flow Growth	3.38	3.38	10.25	6.85	1.69	7.99
Free Cash Flow Growth	-13.87%	-67.05%	49.70%	304.43%	-78.80%	18.43%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	17.73%	17.73%	30.43%	23.21%	22.73%	22.95%
Pretax Margin	-59.87%	-59.87%	-140.41%	-407.23%	-67.67%	175.46%
Profit Margin	-28.28%	-28.28%	-138.29%	-357.37%	-59.52%	144.67%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.024	0.075
Dividend Per Share Growth	-68.67%	0%
Dividend Yield	0.84%	1.62%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	11.79
PS Ratio	6.75	7.82	6.68	6.57	9.86	17.05

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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