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Phoenix Spree D Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 25.93 | 25.79 | 23.90 | 22.60 | 22.68 |
| Operating Profit / Loss | -36.53 | 45.42 | 48.27 | 44.57 | 65.92 |
| Net Interest | -7.94 | -7.48 | -8.20 | n/a | -9.49 |
| Pre Tax Profit | -17.55 | 45.25 | 37.86 | 28.56 | 56.43 |
| Post Tax Profit | -15.81 | 37.37 | 30.31 | 22.74 | 45.36 |
| Profit for the Period | -15.81 | 37.37 | 30.31 | 22.74 | 45.36 |
| Equity Holders of Parent Company | -15.44 | 37.31 | 29.79 | 22.29 | 45.09 |
| Minority Interests | -0.38 | 0.06 | 0.52 | 0.45 | 0.26 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -17.00 EUX | 39.00 EUX | 31.00 EUX | 22.00 EUX | 46.00 EUX |
| Earnings per Share (Diluted) | -17.00 EUX | 39.00 EUX | 30.00 EUX | 22.00 EUX | 46.00 EUX |
| Earnings per Share (Adjusted) | -3.00 EUX | -1.00 EUX | -5.00 EUX | -1.00 EUX | 46.00 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -17.00 EUX | 39.00 EUX | 31.00 EUX | 22.00 EUX | 46.00 EUX |
| Earnings per Share (Diluted) | -17.00 EUX | 39.00 EUX | 30.00 EUX | 22.00 EUX | 46.00 EUX |
| Earnings per Share (Adjusted) | -3.00 EUX | -1.00 EUX | -5.00 EUX | -1.00 EUX | 46.00 EUX |
| Dividend per Share | 0.03 EUR | 0.07 EUR | 0.08 EUR | 0.07 EUR | 0.08 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.01 | 0.02 | 0.04 | 0.05 | 0.09 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 761.38 | 759.83 | 749.01 | 719.52 | 632.93 |
| Other Financial Assets | 16.86 | 0.93 | 0.90 | 0.88 | 2.41 |
| Other Non-Current Assets | n/a | 1.72 | 2.88 | 2.53 | 0.95 |
| Total Non-Current Assets | 778.25 | 762.50 | 752.83 | 722.98 | 636.38 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 10.07 | 11.70 | 8.41 | 7.94 | 7.53 |
| Cash at Bank and in Hand | 12.48 | 10.44 | 37.00 | 42.41 | 26.87 |
| Current Asset Investments | 14.53 | 41.63 | 19.30 | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 12.23 | 12.75 |
| Total Current Assets | 37.08 | 63.77 | 64.71 | 62.58 | 47.15 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 815.33 | 826.27 | 817.54 | 785.56 | 683.52 |
| Current Liabilities | |||||
| Borrowings | 0.82 | 0.92 | 1.02 | 17.75 | 3.64 |
| Other Current Liabilities | 15.94 | 12.40 | 9.57 | 15.60 | 13.17 |
| Total Current Liabilities | 16.76 | 13.33 | 10.59 | 33.35 | 16.81 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 311.26 | 283.23 | 286.53 | 258.50 | 191.63 |
| Provisions | 70.92 | 75.20 | 68.27 | 60.83 | 53.46 |
| Other Non-Current Liabilities | n/a | 10.88 | 18.20 | 15.98 | 11.77 |
| Total Non-Current Liabilities | 382.18 | 369.31 | 373.00 | 335.31 | 256.86 |
| Net Assets | 416.39 | 443.63 | 433.96 | 416.90 | 409.85 |
| Capital and Reserves | |||||
| Share Capital | 196.58 | 196.58 | 196.58 | 196.58 | 196.58 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -37.45 | -32.93 | -10.84 | -4.55 | 4.01 |
| Retained Earnings | 254.05 | 276.39 | 244.69 | 221.86 | 207.27 |
| Shareholders Funds | 413.18 | 440.04 | 430.43 | 413.89 | 407.86 |
| Minority Interests / Other Equity | 3.21 | 3.59 | 3.53 | 3.01 | 1.99 |
| Total Equity | 416.39 | 443.63 | 433.96 | 416.90 | 409.85 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -140.87% | 176.11% | 201.99% | 197.23% | 290.65% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -1.28 | -0.13 | -0.67 | -0.13 | 6.13 |
| Dividend Yield | 0.80 | 1.70 | 2.10 | 2.10 | 1.90 |
| PE Ratio | n/a | n/a | n/a | n/a | 8.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 219.15% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 4.13 EUR | 4.40 EUR | 4.31 EUR | 4.14 EUR | 4.07 EUR |