Phoenix Group Holdings plc
PNXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,964,066 | $4,494,445 | $6,268,303 | $6,562,525 |
| - Cash | $9,453,000 | $7,168,000 | $8,839,000 | $9,112,000 |
| + Debt | $3,596,000 | $3,876,000 | $4,010,000 | $4,324,000 |
| Enterprise Value | -$892,934 | $1,202,445 | $1,439,303 | $1,774,525 |
| Revenue | $14,432,000 | $15,451,000 | -$8,759,000 | $23,220,000 |
| % Growth | -6.6% | 276.4% | -137.7% | – |
| Gross Profit | $14,432,000 | $16,857,000 | -$8,759,000 | $23,220,000 |
| % Margin | 100% | 109.1% | 100% | 100% |
| EBITDA | -$870,000 | $441,000 | -$2,927,000 | -$408,000 |
| % Margin | -6% | 2.9% | 33.4% | -1.8% |
| Net Income | -$1,090,000 | -$116,000 | -$2,724,000 | -$837,000 |
| % 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 | $3,372,000 | -$863,000 | $866,000 | -$1,020,000 |
| Capital Expenditures | -$29,000 | $0 | $0 | $0 |
| Free Cash Flow | $3,343,000 | -$863,000 | $866,000 | -$1,020,000 |