Phoenix Spree Deutschland Limited (LON:PSDL)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 134.50
-1.25 (-0.92%)
Oct 26, 2026, 4:35 PM GMT
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 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 |
Rental Revenue | 21.94 | 22.69 | 28.13 | 27.45 | 25.93 | 25.79 |
| 21.94 | 22.69 | 28.13 | 27.45 | 25.93 | 25.79 | |
Revenue Growth (YoY | -12.06% | -19.33% | 2.45% | 5.86% | 0.56% | 7.91% |
Property Expenses | 14.91 | 15.35 | 15.76 | 16.74 | 17.12 | 16.08 |
Selling, General & Administrative | 2.39 | 3.32 | 3.81 | 4.34 | 2.92 | 3.79 |
Depreciation & Amortization | 0 | - | - | - | - | - |
Other Operating Expenses | 0.07 | - | - | - | - | - |
Total Operating Expenses | 17.25 | 18.67 | 19.57 | 21.08 | 20.04 | 19.87 |
Operating Income | 4.7 | 4.02 | 8.56 | 6.37 | 5.89 | 5.92 |
Interest Expense | -12.64 | -17.39 | -22.93 | -23.83 | 18.61 | -0.2 |
Interest & Investment Income | 2.13 | 4.92 | 8.7 | 7.23 | 0.38 | 0.03 |
Currency Exchange Gain (Loss) | -0.04 | - | - | - | - | - |
Other Non-Operating Income | -0.02 | - | 0.39 | - | - | - |
EBT Excluding Unusual Items | -5.87 | -8.45 | -5.28 | -10.22 | 24.88 | 5.75 |
Gain (Loss) on Sale of Assets | -3.02 | -2.88 | -28.8 | -4.28 | -0.19 | 1.52 |
Asset Writedown | -1.79 | -2.26 | -5.42 | -97.3 | -42.24 | 37.98 |
Pretax Income | -10.67 | -13.59 | -39.49 | -111.8 | -17.55 | 45.25 |
Income Tax Expense | -7.44 | -7.13 | 0.61 | -13.05 | -1.74 | 7.88 |
Earnings From Continuing Operations | -3.24 | -6.45 | -40.1 | -98.76 | -15.81 | 37.37 |
Minority Interest in Earnings | 0.18 | 0.04 | 1.2 | 0.64 | 0.38 | -0.06 |
Net Income | -3.06 | -6.42 | -38.9 | -98.11 | -15.44 | 37.31 |
Net Income to Common | -3.06 | -6.42 | -38.9 | -98.11 | -15.44 | 37.31 |
Net Income Growth | - | - | - | - | - | 25.25% |
Basic Shares Outstanding | 92 | 92 | 92 | 92 | 92 | 95 |
Diluted Shares Outstanding | 92 | 92 | 92 | 92 | 92 | 95 |
Shares Change | - | - | - | -0.34% | -3.06% | -3.94% |
EPS (Basic) | -0.03 | -0.07 | -0.42 | -1.07 | -0.17 | 0.39 |
EPS (Diluted) | -0.04 | -0.07 | -0.42 | -1.07 | -0.17 | 0.39 |
EPS Growth | - | - | - | - | - | 30.00% |
Additional Metrics
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 |
Dividend Per Share | - | - | - | - | 0.024 | 0.075 |
Dividend Growth | - | - | - | - | -68.67% | 0% |
Operating Margin | 21.40% | 17.73% | 30.43% | 23.21% | 22.73% | 22.95% |
Profit Margin | -13.92% | -28.28% | -138.29% | -357.37% | -59.52% | 144.67% |
EBITDA | 4.73 | 4.05 | 8.62 | 6.43 | 5.9 | 5.93 |
EBITDA Margin | 21.54% | 17.86% | 30.63% | 23.41% | 22.76% | 22.98% |
D&A For Ebitda | 0.03 | 0.03 | 0.06 | 0.06 | 0.01 | 0.01 |
EBIT | 4.7 | 4.02 | 8.56 | 6.37 | 5.89 | 5.92 |
EBIT Margin | 21.40% | 17.73% | 30.43% | 23.21% | 22.73% | 22.95% |
Effective Tax Rate | - | - | - | - | - | 17.42% |