Phoenix Spree Deutschland Ltd
LSE:PSDL
Income Statement
Earnings Waterfall
Phoenix Spree Deutschland Ltd
Revenue
|
26.8m
EUR
|
Cost of Revenue
|
-17.8m
EUR
|
Gross Profit
|
9m
EUR
|
Operating Expenses
|
-3.3m
EUR
|
Operating Income
|
5.6m
EUR
|
Other Expenses
|
-81.6m
EUR
|
Net Income
|
-75.9m
EUR
|
Income Statement
Phoenix Spree Deutschland Ltd
Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
12
N/A
|
14
+19%
|
16
+11%
|
18
+12%
|
24
+33%
|
23
-2%
|
23
-3%
|
24
+7%
|
23
-7%
|
24
+6%
|
24
+0%
|
25
+4%
|
26
+4%
|
26
+0%
|
26
+0%
|
27
+3%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(7)
|
(11)
|
(7)
|
(4)
|
(13)
|
(13)
|
(16)
|
(19)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
|
Gross Profit |
5
N/A
|
4
-24%
|
9
+145%
|
13
+49%
|
11
-17%
|
10
-10%
|
7
-31%
|
6
-19%
|
8
+50%
|
9
+8%
|
7
-18%
|
9
+21%
|
10
+8%
|
8
-13%
|
9
+5%
|
9
+2%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(2)
|
(3)
|
(9)
|
(20)
|
(29)
|
(19)
|
(7)
|
(8)
|
(6)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
Selling, General & Administrative |
(2)
|
(3)
|
(9)
|
(20)
|
(29)
|
(19)
|
(7)
|
(8)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
|
Operating Income |
3
N/A
|
1
-59%
|
(0)
N/A
|
(7)
-8 781%
|
(18)
-173%
|
(9)
+52%
|
(0)
+98%
|
(2)
-1 383%
|
3
N/A
|
5
+115%
|
5
-14%
|
5
-1%
|
6
+29%
|
5
-13%
|
6
+13%
|
6
-4%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
17
|
30
|
49
|
98
|
157
|
104
|
58
|
52
|
26
|
26
|
33
|
38
|
39
|
37
|
(23)
|
(101)
|
|
Non-Reccuring Items |
(7)
|
(7)
|
0
|
2
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(5)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Pre-Tax Income |
13
N/A
|
19
+50%
|
49
+151%
|
96
+97%
|
138
+44%
|
95
-32%
|
56
-40%
|
49
-13%
|
29
-42%
|
32
+11%
|
38
+19%
|
43
+14%
|
45
+5%
|
42
-8%
|
(18)
N/A
|
(93)
-427%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(3)
|
(5)
|
(11)
|
(19)
|
(26)
|
(18)
|
(11)
|
(8)
|
(6)
|
(8)
|
(8)
|
(9)
|
(8)
|
(7)
|
2
|
16
|
|
Income from Continuing Operations |
10
|
15
|
38
|
77
|
112
|
77
|
45
|
41
|
23
|
24
|
30
|
34
|
37
|
35
|
(16)
|
(77)
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
Net Income (Common) |
10
N/A
|
14
+44%
|
37
+165%
|
76
+105%
|
112
+47%
|
76
-32%
|
45
-41%
|
41
-10%
|
22
-45%
|
24
+5%
|
30
+27%
|
34
+14%
|
37
+10%
|
35
-6%
|
(15)
N/A
|
(76)
-392%
|
|
EPS (Diluted) |
0.14
N/A
|
0.16
+14%
|
0.4
+150%
|
0.78
+95%
|
1.11
+42%
|
0.79
-29%
|
0.46
-42%
|
0.4
-13%
|
0.22
-45%
|
0.23
+5%
|
0.3
+30%
|
0.35
+17%
|
0.39
+11%
|
0.38
-3%
|
-0.17
N/A
|
-0.83
-388%
|