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Phoenix Group Holdings (DE:1BF)
:1BF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 14.43B | £ 16.70B | £ 8.20B | £ 10.34B | £ 13.26B |
| Gross Profit | £ 14.43B | £ 15.45B | £ 8.20B | £ 10.34B | £ 13.26B |
| Operating Income | £ 3.04B | £ 184.00M | £ -1.25B | £ -1.42B | £ 1.15B |
| EBITDA | £ -870.00M | £ 305.00M | £ -3.83B | £ -150.00M | £ 58.00M |
| Net Income | £ -1.09B | £ -116.00M | £ -1.85B | £ -860.00M | £ 798.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 198.00M | £ 174.00M | £ 242.00M | £ 405.00M | £ 414.00M |
| Total Assets | £ 307.86B | £ 299.31B | £ 279.03B | £ 325.21B | £ 324.78B |
| Total Debt | £ 3.60B | £ 3.88B | £ 4.57B | £ 4.82B | £ 5.14B |
| Net Debt | £ -5.86B | £ -3.29B | £ -4.31B | £ -4.29B | £ -5.85B |
| Total Liabilities | £ 305.61B | £ 295.77B | £ 274.33B | £ 318.94B | £ 317.40B |
| Stockholders' Equity | £ 1.71B | £ 2.99B | £ 4.16B | £ 5.82B | £ 7.04B |
| Cash Flow | |||||
| Free Cash Flow | £ 3.34B | £ -863.00M | £ -3.28B | £ -1.26B | £ 6.58B |
| Operating Cash Flow | £ 3.37B | £ -863.00M | £ -3.28B | £ -1.26B | £ 6.58B |
| Investing Cash Flow | £ -29.00M | £ -20.00M | £ 0.00 | £ 304.00M | £ -988.00M |
| Financing Cash Flow | £ -1.08B | £ -769.00M | £ -966.00M | £ -857.00M | £ 942.00M |