Phoenix Spree Deutschland Ltd (LSE:PSDL) — Stock Price
Phoenix Spree Deutschland Ltd (LSE:PSDL) is currently trading at GBX160.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX158.00 and GBX178.00. This page tracks Phoenix Spree Deutschland Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Phoenix Spree Deutschland Ltd market cap and net worth.
Phoenix Spree Deutschland Ltd (PSDL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Phoenix Spree Deutschland Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Phoenix Spree Deutschland Ltd Income Statement — Revenue, Profit & Earnings by Year
Phoenix Spree Deutschland Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX-20.24 Million | GBX-90.59 Million | GBX25.93 Million | GBX25.79 Million | GBX23.90 Million |
| Cost of Revenue | — | GBX-118.05 Million | — | — | GBX16.44 Million |
| Gross Profit | GBX-20.24 Million | GBX-90.59 Million | GBX25.93 Million | GBX25.79 Million | GBX23.90 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX3.80 Million | GBX3.82 Million | GBX2.92 Million | GBX3.79 Million | GBX2.82 Million |
| Total Operating Expenses | GBX19.25 Million | GBX21.21 Million | GBX62.47 Million | GBX19.45 Million | GBX-24.38 Million |
| Operating Income | GBX-39.49 Million | GBX-111.80 Million | GBX-36.53 Million | GBX45.25 Million | GBX48.27 Million |
| EBITDA | — | GBX-91.44 Million | GBX-19.59 Million | GBX39.27 Million | GBX32.70 Million |
| EBIT | — | GBX-91.50 Million | GBX-19.60 Million | GBX39.27 Million | GBX32.69 Million |
| Interest Expense | GBX18.16 Million | GBX9.77 Million | GBX8.31 Million | GBX7.51 Million | GBX7.67 Million |
| Income Before Tax | GBX-39.49 Million | GBX-111.80 Million | GBX-17.55 Million | GBX45.25 Million | GBX37.86 Million |
| Income Tax Expense | GBX607.00K | GBX-13.04 Million | GBX-1.74 Million | GBX7.88 Million | GBX7.55 Million |
| Net Income | GBX-38.90 Million | GBX-98.11 Million | GBX-15.44 Million | GBX37.31 Million | GBX29.79 Million |
Phoenix Spree Deutschland Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Phoenix Spree Deutschland Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX612.51 Million | GBX709.03 Million | GBX815.33 Million | GBX826.27 Million | GBX817.54 Million |
| Total Current Assets | — | GBX11.00 Million | GBX12.48 Million | GBX10.44 Million | GBX37.00 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX8.03 Million | GBX12.60 Million | GBX10.00 Million | GBX11.19 Million | GBX8.29 Million |
| Inventory | — | GBX235.00K | — | — | — |
| Property, Plant & Equipment | — | — | GBX761.39 Million | GBX759.85 Million | GBX749.05 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX334.97 Million | GBX391.40 Million | GBX398.94 Million | GBX382.64 Million | GBX383.59 Million |
| Total Current Liabilities | — | GBX7.86 Million | GBX6.88 Million | GBX6.67 Million | GBX7.61 Million |
| Long-term Debt | — | — | — | — | GBX286.53 Million |
| Net Debt | GBX-46.52 Million | GBX310.25 Million | GBX299.60 Million | GBX273.71 Million | GBX250.55 Million |
| Total Stockholder Equity | GBX276.17 Million | GBX315.07 Million | GBX413.18 Million | GBX440.04 Million | GBX430.43 Million |
| Retained Earnings | GBX117.04 Million | GBX155.94 Million | GBX254.05 Million | GBX276.39 Million | GBX244.69 Million |
Phoenix Spree Deutschland Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Phoenix Spree Deutschland Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX10.25 Million | GBX6.85 Million | GBX1.69 Million | GBX7.99 Million | GBX6.74 Million |
| Capital Expenditures | GBX53.00K | GBX54.00K | GBX13.23 Million | GBX13.23 Million | GBX13.23 Million |
| Free Cash Flow | GBX10.20 Million | GBX6.79 Million | GBX-11.54 Million | GBX7.99 Million | GBX6.74 Million |
| Investing Cash Flow | GBX45.13 Million | GBX-7.73 Million | GBX-8.18 Million | GBX4.30 Million | GBX-2.85 Million |
| Financing Cash Flow | GBX-19.86 Million | GBX-606.00K | GBX8.53 Million | GBX-38.84 Million | GBX-9.30 Million |
| Dividends Paid | GBX0.00 | GBX0.00 | GBX6.91 Million | GBX7.43 Million | GBX6.96 Million |
| Stock-Based Compensation | — | — | GBX-343.00K | GBX343.00K | GBX-439.00K |
| Depreciation | GBX55.00K | GBX55.00K | GBX8.00K | GBX8.00K | GBX8.00K |
| Change in Cash | GBX35.52 Million | GBX-1.49 Million | GBX2.04 Million | GBX-26.55 Million | GBX-5.42 Million |
Phoenix Spree Deutschland Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Phoenix Spree Deutschland Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2026 | — | — | — |
| Sep 26, 2025 | -0.07 | 0.00 | — |
| Apr 30, 2025 | -0.21 | 0.00 | — |
| Sep 26, 2024 | -0.21 | 0.00 | — |
| Apr 25, 2019 | 0.00 | 0.00 | — |
| Apr 25, 2018 | 0.59 | 0.00 | — |
| Sep 26, 2017 | 0.52 | 0.00 | — |
| Apr 26, 2017 | 0.26 | 0.00 | — |