PHOENIX SPREE DEUTSCHLAND LIMITED (PSDL.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in EUR.

Revenue Annual

0 10M 20M 30M 2024: 28.1M 2025: 22.7M 2024 2025

Gross Profit Annual

0 5M 10M 15M 2024: 12.4M 2025: 7.3M 2024 2025

Operating Income Annual

-1.2M -800K -400K 0 400K 800K 1.2M 2024: -50K 2025: -1.1M 2024 2025

Net Income Annual

-45M -30M -15M 0 15M 30M 45M 2024: -40.1M 2025: -6.5M 2024 2025

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 3.5M 7M 10.5M 2024: 10.2M 2025: 3.4M 2024 2025

Free Cash Flow Annual

-12M -8M -4M 0 4M 8M 12M 2021: 8M 2022: -11.5M 2021 2022

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.