Phoenix Spree Deutschland Limited (LON:PSDL)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

135.00

-0.75 (-0.55%)

Oct 26, 2026, 3:15 PM GMT

Phoenix Spree Deutschland Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	21.94	22.69	28.13	27.45	25.93	25.79
Revenue Growth	-3.29%	-19.33%	2.45%	5.86%	0.56%	7.91%
Net Income	-3.06	-6.42	-38.9	-98.11	-15.44	37.31
Earnings Per Share	-0.04	-0.07	-0.42	-1.07	-0.17	0.39
EPS Growth	-	-	-	-	-	30.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Investment Property - Disposals	9.86
Investment Property - Rental	12.83
Total	22.69

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	36.24	33.96	46.52	11	12.49	10.44
Total Debt	238.38	252.6	267.86	321.24	312.08	295.04
Net Cash (Debt)	-202.14	-218.64	-221.34	-310.25	-299.6	-284.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.20	-2.38	-2.41	-3.38	-3.25	-2.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	1.34	3.38	10.25	6.85	1.69	7.99
Free Cash Flow	1.34	3.38	10.25	6.85	1.69	7.99
Free Cash Flow Growth	-60.35%	-67.05%	49.70%	304.43%	-78.80%	18.43%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Margin	21.40%	17.73%	30.43%	23.21%	22.73%	22.95%
Pretax Margin	-48.64%	-59.87%	-140.41%	-407.23%	-67.67%	175.46%
Profit Margin	-13.92%	-28.28%	-138.29%	-357.37%	-59.52%	144.67%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.024	0.075
Dividend Per Share Growth	-68.67%	0%
Dividend Yield	0.84%	1.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	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
PE Ratio	-	-	-	-	-	11.79
PS Ratio	6.11	7.82	6.68	6.57	9.86	17.05