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Equibles

PSDL · PHOENIX SPREE DEUTSCHLAND LIMITED · Financials

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1.4400 GBP +0.0300 (+2.13%) At close · Oct 2
Rebalance outlook locked
Market Cap
122.81M GBP
Shares
84.99M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
22.69M -19.3%
FY2025 Revenue FY2020–FY2025
Net Income
-6.45M +83.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
32.35% -11.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-4.91% -4.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
3.38M -67.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 22.69M 28.13M 27.45M 25.93M 25.79M 23.9M
EUR 7.34M 12.37M 10.14M 8.82M 9.71M 7.46M
EUR 3.32M 3.81M 3.77M 3.26M 3.45M 3.26M
EUR 30K 55K 55K 8000 8000 8000
EUR -1.12M -50K -95.21M -36.53M 45.42M 48.27M
EUR 14.86M 18.16M — — — —
EUR -13.59M -39.49M -111.8M -17.55M 45.25M 37.86M
EUR -7.13M 607K -13.05M -1.74M 7.88M 7.55M
EUR -6.45M -40.1M -98.76M -15.81M 37.37M 30.31M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: 30.63M in buybacks, 21.31M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 252,298,000 ESEF Annual Report filed 2026-06-02
Short-term borrowings 2025-12-31 EUR 302,000 ESEF Annual Report filed 2026-06-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.