Phoenix Spree Deutschland Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Rental Revenue	22.69	28.13	27.45	25.93	25.79
Total Revenue	22.69	28.13	27.45	25.93	25.79
Revenue Growth (YoY	-19.33%	2.45%	5.86%	0.56%	7.91%
Property Expenses	15.35	15.76	16.74	17.12	16.08
Selling, General & Administrative	3.32	3.81	4.34	2.92	3.79
Total Operating Expenses	18.67	19.57	21.08	20.04	19.87
Operating Income	4.02	8.56	6.37	5.89	5.92
Interest Expense	-17.39	-22.93	-23.83	18.61	-0.2
Interest & Investment Income	4.92	8.7	7.23	0.38	0.03
Other Non-Operating Income	-	0.39	-	-	-
EBT Excluding Unusual Items	-8.45	-5.28	-10.22	24.88	5.75
Gain (Loss) on Sale of Assets	-2.88	-28.8	-4.28	-0.19	1.52
Asset Writedown	-2.26	-5.42	-97.3	-42.24	37.98
Pretax Income	-13.59	-39.49	-111.8	-17.55	45.25
Income Tax Expense	-7.13	0.61	-13.05	-1.74	7.88
Earnings From Continuing Operations	-6.45	-40.1	-98.76	-15.81	37.37
Minority Interest in Earnings	0.04	1.2	0.64	0.38	-0.06
Net Income	-6.42	-38.9	-98.11	-15.44	37.31
Net Income to Common	-6.42	-38.9	-98.11	-15.44	37.31
Net Income Growth	-	-	-	-	25.25%
Basic Shares Outstanding	92	92	92	92	95
Diluted Shares Outstanding	92	92	92	92	95
Shares Change (YoY)	-	-	-0.34%	-3.06%	-3.94%
EPS (Basic)	-0.07	-0.42	-1.07	-0.17	0.39
EPS (Diluted)	-0.07	-0.42	-1.07	-0.17	0.39
EPS Growth	-	-	-	-	30.00%
Dividend Per Share	-	-	-	0.024	0.075
Dividend Growth	-	-	-	-68.67%	-
Operating Margin	17.73%	30.43%	23.21%	22.73%	22.95%
Profit Margin	-28.28%	-138.29%	-357.37%	-59.52%	144.67%
EBITDA	4.05	8.62	6.43	5.9	5.93
EBITDA Margin	17.86%	30.63%	23.41%	22.76%	22.98%
D&A For Ebitda	0.03	0.06	0.06	0.01	0.01
EBIT	4.02	8.56	6.37	5.89	5.92
EBIT Margin	17.73%	30.43%	23.21%	22.73%	22.95%
Effective Tax Rate	-	-	-	-	17.42%