| Name | Phoenix Spree Deutschland Limited Shs NPV |
|---|---|
| Epic | PSDL |
| Isin | JE00B248KJ21 |
| Industry | Real Estate Investment & Services |
| Latest share price | 164.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £165.23 | Debt ratio | n/a |
| Shares in issue | 100.75 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -107 | 52-week high / low | 124.50p / 182.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2022-10-06 | 2022-10-28 | 2.35p |
| Final | 2022-05-12 | 2022-06-09 | 4.29p |
| Interim | 2021-10-07 | 2021-10-29 | 2.02p |
| Final | 2021-05-13 | 2021-06-07 | 4.65p |
| Interim | 2020-09-24 | 2020-10-16 | 2.10p |
| Final | 2020-06-11 | 2020-07-03 | 4.40p |
| Interim | 2019-10-10 | 2019-10-25 | 2.10p |
| Company name | Phoenix Spree Deutschland Limited Shs NPV |
|---|---|
| Address | IFC 5, St Helier, Jersey, United Kingdom, JE1 1ST |
| Telephone | |
| Website | http://www.phoenixspree.com |
| Director | Position |
|---|---|
| Mr Robert Hingley | Chairman |
| Mr Steven Wilderspin | Non-Executive Director |
| Ms Antonia Burgess | Senior Independent Director |
| Ms Isabel Robins | Independent Non-Executive Director |
| Mr Jonathan Thompson | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 624.61 | 778.25 | 762.5 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 12.83 | 10.07 | 11.7 |
| Cash and equivalents | 11 | 12.48 | 10.44 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 709.03 | 815.33 | 826.27 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 14.28 | 16.76 | 13.33 |
| Long term liabilities | 377.12 | 382.18 | 369.31 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 391.4 | 398.94 | 382.64 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 317.63 | 416.39 | 443.63 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 196.58 | 196.58 | 196.58 |
| Minority interests | 2.57 | 3.21 | 3.59 |
| Retained earnings | 155.94 | 254.05 | 276.39 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 317.63 | 416.39 | 443.63 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -95.21 | -36.53 | 45.42 |
| Pre-tax profit | -111.8 | -17.55 | 45.25 |