Phoenix Group Holdings plc
PNXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,964 | $4,494 | $6,268 | $6,563 |
| - Cash | $9,453 | $7,168 | $8,839 | $9,112 |
| + Debt | $3,596 | $3,876 | $4,010 | $4,324 |
| Enterprise Value | -$893 | $1,202 | $1,439 | $1,775 |
| Revenue | $14,432 | $15,451 | -$8,759 | $23,220 |
| % Growth | -6.6% | 276.4% | -137.7% | – |
| Gross Profit | $14,432 | $16,857 | -$8,759 | $23,220 |
| % Margin | 100% | 109.1% | 100% | 100% |
| EBITDA | -$870 | $441 | -$2,927 | -$408 |
| % Margin | -6% | 2.9% | 33.4% | -1.8% |
| Net Income | -$1,090 | -$116 | -$2,724 | -$837 |
| % Margin | -7.6% | -0.8% | 31.1% | -3.6% |
| EPS Diluted | -1.08 | 0.056 | -2.75 | -0.86 |
| % Growth | -2,035.5% | 102% | -219.8% | – |
| Operating Cash Flow | $3,372 | -$863 | $866 | -$1,020 |
| Capital Expenditures | -$29 | $0 | $0 | $0 |
| Free Cash Flow | $3,343 | -$863 | $866 | -$1,020 |