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Phoenix Spree Deutschland Ltd
Previous close
GBX 163.50
Day range
GBX 162.50 - GBX 165.00
Year range
GBX 148.00 - GBX 180.00
Market cap
150.18M GBP
Avg Volume
42.30K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.50M | -22.40% |
Operating expense | 1.19M | 95.24% |
Net income | -3.40M | 65.02% |
Net profit margin | -61.82 | 54.93% |
Earnings per share | — | — |
EBITDA | 751.50K | -69.72% |
Effective tax rate | 2.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.10M | 15.57% |
Total assets | 583.06M | -15.41% |
Total liabilities | 312.34M | -20.29% |
Total equity | 270.73M | — |
Shares outstanding | 91.83M | — |
Price to book | 0.56 | — |
Return on assets | 0.32% | — |
Return on capital | 0.36% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.40M | 65.02% |
Cash from operations | 77.50K | -97.61% |
Cash from investing | 1.36M | -75.12% |
Cash from financing | -14.15M | -177.59% |
Net change in cash | -12.71M | -450.45% |
Free cash flow | -2.59M | -180.00% |
About
Founded
2007
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