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Year on year Phoenix Spree Deutschland Ltd Ord had net income fall 535.65% from a loss of 15.44m to a larger loss of 98.11m despite a 5.86% increase in revenues from 25.93m to 27.45m.
| Gross margin | 36.93% |
|---|---|
| Net profit margin | -359.71% |
| Operating margin | -346.79% |
| Return on assets | -12.96% |
|---|---|
| Return on equity | -26.94% |
| Return on investment | -13.28% |
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Cash flow in EURView more
In 2023, cash reserves at Phoenix Spree Deutschland Ltd Ord fell by 1.49m. However, the company earned 6.85m from its operations for a Cash Flow Margin of 24.94%. In addition the company used 7.73m on investing activities and also paid 606.00k in financing cash flows.
| Cash flow per share | -0.9245 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.95 |
|---|---|
| Tangible book value per share | 2.95 |
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Balance sheet in EURView more
| Current ratio | 5.91 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.02 |
|---|---|
| Total debt/total capital | 0.5028 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -537.80%.
| Div yield(5 year avg) | 0.01% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -531.69 |
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