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Year on year Phoenix Spree Deutschland Ltd Ord has grown net income from a loss of -98.11m to a smaller loss of -38.90m despite relatively flat revenues.
| Gross margin | 41.20% |
|---|---|
| Net profit margin | -107.00% |
| Operating margin | -20.18% |
| Return on assets | -4.20% |
|---|---|
| Return on equity | -9.29% |
| Return on investment | -4.34% |
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Cash flow in EURView more
In 2024, Phoenix Spree Deutschland Ltd Ord increased its cash reserves by 322.99%, or 35.52m. Cash Flow from Investing totalled 45.13m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 10.25m in cash from operations while cash used for financing totalled 19.86m.
| Cash flow per share | -0.2538 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.57 |
|---|---|
| Tangible book value per share | 2.57 |
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Balance sheet in EURView more
| Current ratio | 5.57 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.908 |
|---|---|
| Total debt/total capital | 0.4746 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 60.36%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 63.00 |
