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Year on year Phoenix Spree Deutschland Ltd Ord had net income fall from a gain of 37.31m to a loss of 15.44m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 62.36% to 66.01%.
| Gross margin | 33.42% |
|---|---|
| Net profit margin | -286.72% |
| Operating margin | -392.72% |
| Return on assets | -9.59% |
|---|---|
| Return on equity | -18.72% |
| Return on investment | -9.81% |
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Cash flow in EURView more
In 2022, Phoenix Spree Deutschland Ltd Ord increased its cash reserves by 19.58%, or 2.04m. Cash Flow from Financing totalled 8.53m or 32.90% of revenues. In addition the company generated 1.69m in cash from operations while cash used for investing totalled 8.18m.
| Cash flow per share | -0.7156 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.41 |
|---|---|
| Tangible book value per share | 3.41 |
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Balance sheet in EURView more
| Current ratio | 2.38 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8589 |
|---|---|
| Total debt/total capital | 0.4602 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -142.67%.
| Div yield(5 year avg) | 0.02% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -320.45 |
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