Phoenix Group Plc (ADX:PHX)
United Arab Emirates
· Delayed Price · Currency is AED 1.050
-0.040 (-3.67%)
At close: Dec 5, 2025
Phoenix Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 141.9 | 205.69 | 288.19 | 754.96 | 178.51 |
| Revenue Growth (YoY) | -33.91% | -28.63% | -61.83% | 322.92% | - |
| Cost of Revenue | -86.94 | -21.82 | 113.55 | 584.29 | 115.68 |
| Gross Profit | 228.84 | 227.51 | 174.64 | 170.67 | 62.83 |
| Selling, General & Admin | 38.3 | 37.53 | 25.42 | 29.42 | 17.75 |
| Other Operating Expenses | -7.25 | -9.85 | -39.48 | -2.48 | -0.05 |
| Operating Expenses | 66.15 | 44.58 | -14.63 | 26.95 | 17.7 |
| Operating Income | 162.69 | 182.92 | 189.27 | 143.73 | 45.13 |
| Interest Expense | -1.89 | -10.27 | -0.33 | -1.1 | -1.25 |
| Interest & Investment Income | 0.13 | 1.12 | 0.27 | - | - |
| Earnings From Equity Investments | -11.51 | -6.92 | -31.11 | - | - |
| Currency Exchange Gain (Loss) | 0.1 | -0.1 | -0.28 | -0.05 | - |
| Other Non Operating Income (Expenses) | -344.5 | 4.53 | -2.99 | -0.75 | - |
| EBT Excluding Unusual Items | -194.98 | 171.28 | 154.83 | 141.82 | 43.88 |
| Gain (Loss) on Sale of Investments | -0.13 | - | 51.73 | -1.31 | 1.63 |
| Gain (Loss) on Sale of Assets | - | - | - | - | -3.12 |
| Asset Writedown | -52.43 | -4.28 | 1.22 | -1.63 | - |
| Pretax Income | -247.55 | 166.99 | 207.78 | 138.88 | 42.38 |
| Income Tax Expense | -15.94 | -0.38 | - | - | - |
| Net Income | -231.6 | 167.37 | 207.78 | 138.88 | 42.38 |
| Net Income to Common | -231.6 | 167.37 | 207.78 | 138.88 | 42.38 |
| Net Income Growth | - | -19.45% | 49.61% | 227.67% | - |
| Shares Outstanding (Basic) | 6,049 | 6,045 | 5,235 | 5,140 | - |
| Shares Outstanding (Diluted) | 6,049 | 6,045 | 5,235 | 5,140 | - |
| Shares Change (YoY) | 2.32% | 15.48% | 1.85% | - | - |
| EPS (Basic) | -0.04 | 0.03 | 0.04 | 0.03 | - |
| EPS (Diluted) | -0.04 | 0.03 | 0.04 | 0.03 | - |
| EPS Growth | - | -30.24% | 46.91% | - | - |
| Free Cash Flow | -12.69 | -112.35 | -166.79 | 145.64 | -52.47 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | 0.03 | - |
| Gross Margin | 161.27% | 110.61% | 60.60% | 22.61% | 35.20% |
| Operating Margin | 114.65% | 88.93% | 65.67% | 19.04% | 25.28% |
| Profit Margin | -163.21% | 81.37% | 72.10% | 18.39% | 23.74% |
| Free Cash Flow Margin | -8.94% | -54.62% | -57.88% | 19.29% | -29.39% |
| EBITDA | 197.35 | 197.22 | 189.98 | 145.16 | 47.18 |
| EBITDA Margin | 139.08% | 95.88% | 65.92% | 19.23% | 26.43% |
| D&A For EBITDA | 34.66 | 14.3 | 0.72 | 1.44 | 2.04 |
| EBIT | 162.69 | 182.92 | 189.27 | 143.73 | 45.13 |
| EBIT Margin | 114.65% | 88.93% | 65.67% | 19.04% | 25.28% |
| Advertising Expenses | - | 1.34 | 3.2 | 0.26 | 0.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.