PHOENIX SPREE DEUTSCHLAND LIMITED (PSDL.L)

Every figure this model derived for PSDL.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2022-12-31
cash 33,959,000 CashAndCashEquivalents 2026-01-01
current assets 41,557,000 CurrentAssets 2026-01-01
current liabilities 16,744,000 CurrentLiabilities 2026-01-01
equity 269,756,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 14,862,000 FinanceCosts 2025-12-31
ocf 3,377,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 22,689,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PSDL.L on one particular measure came for.

RatioValue
cash operating margin-4.91
current ratio2.48
current ratio reported2.48
fcf margin14.88
interest cover-0.08
operating margin-4.91
owner earnings margin14.88
revenue growth-19.33
revenue growth per share-19.33
roic-0.18
rule of 40-24.25
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PSDL.L's figures. Written by the derivation as it ran, not added afterwards.