Phoenix Financial Statements From 2010 to 2024

Stocks . India . 
Stock . The Phoenix Mills
PHOENIXLTD   1,775  70.55  3.82%   
Phoenix Mills financial statements provide useful quarterly and yearly information to potential The Phoenix Mills investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Phoenix Mills financial statements helps investors assess Phoenix Mills' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Phoenix Mills' valuation are summarized below:
Gross Profit
23.8 B
Profit Margin
0.2619
Market Capitalization
634.7 B
Enterprise Value Revenue
16.4321
Revenue
40.4 B
We have found ninety available trending fundamental ratios for Phoenix Mills, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Phoenix Mills recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Phoenix Mills Total Revenue

40.94 Billion

Check Phoenix Mills financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phoenix Mills' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 2.3 B or Selling General Administrative of 3.3 B, as well as many indicators such as . Phoenix financial statements analysis is a perfect complement when working with Phoenix Mills Valuation or Volatility modules.
  
This module can also supplement various Phoenix Mills Technical models . Check out the analysis of Phoenix Mills Correlation against competitors.

Phoenix Mills Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets202.5 B192.8 B99.4 B
Slightly volatile
Short and Long Term Debt Total27.7 B46.4 B33.5 B
Slightly volatile
Other Current Liabilities12.9 B12.3 B4.2 B
Slightly volatile
Total Current Liabilities11.9 B22.5 B14.5 B
Slightly volatile
Total Stockholder Equity99.3 B94.6 B40.2 B
Slightly volatile
Property Plant And Equipment Net36.1 B24.1 B42.1 B
Pretty Stable
Net Debt26.5 B41.8 B32.2 B
Slightly volatile
Retained Earnings68.5 B65.2 B20.7 B
Slightly volatile
Accounts Payable2.2 B2.1 B1.1 B
Slightly volatile
Cash4.8 B4.5 B1.6 B
Slightly volatile
Non Current Assets Total166.9 B159 B79.3 B
Slightly volatile
Non Currrent Assets Other3.3 B3.5 B17.7 B
Slightly volatile
Cash And Short Term Investments21.9 B20.8 B7.4 B
Slightly volatile
Common Stock Shares Outstanding376.3 M358.3 M183.5 M
Slightly volatile
Liabilities And Stockholders Equity202.5 B192.8 B99.4 B
Slightly volatile
Non Current Liabilities Total25.2 B46.5 B30.2 B
Slightly volatile
Inventory6.4 B8.1 B8.1 B
Pretty Stable
Total Liabilities37 B69 B44.7 B
Slightly volatile
Total Current Assets35.6 B33.9 B20.1 B
Slightly volatile
Common Stock303.4 M357.4 M295.6 M
Slightly volatile
Short Term Investments17.1 B16.3 B6.1 B
Slightly volatile
Current Deferred Revenue6.2 M6.6 M5.5 B
Pretty Stable
Net Receivables4.7 B3.5 B4.1 B
Slightly volatile
Short Term Debt7.2 B5.4 B6.3 B
Slightly volatile
Intangible Assets16.8 M18.9 M19.6 M
Very volatile
Other Liabilities7.5 B7.2 B3.5 B
Slightly volatile
Net Tangible Assets93.7 B89.2 B38.6 B
Slightly volatile
Long Term Debt35.5 B38.1 B31.7 B
Slightly volatile
Long Term Investments3.7 B5.4 B3.8 B
Slightly volatile
Short and Long Term Debt6.7 B8 B13.4 B
Slightly volatile
Property Plant Equipment19.8 B20.8 B49.8 B
Very volatile
Good Will3.7 B6.2 B2.5 B
Slightly volatile
Capital Surpluse18.5 B28.3 B16.1 B
Slightly volatile
Deferred Long Term Liabilities12.5 M14 M15.3 M
Slightly volatile
Long Term Debt Total26 B29.8 B32.3 B
Slightly volatile
Non Current Liabilities Other278.5 M523.8 M183.2 M
Slightly volatile
Cash And Equivalents2.2 B2.1 B637.4 M
Slightly volatile
Net Invested Capital107 B140.7 B82.9 B
Slightly volatile
Capital Stock372 M357.4 M323.6 M
Slightly volatile
Property Plant And Equipment Gross21.3 B22.4 B76.3 B
Slightly volatile
Capital Lease Obligations218.6 M245.9 M267.7 M
Slightly volatile

Phoenix Mills Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 B2.7 B1.7 B
Slightly volatile
Interest Expense2.3 B4 B2.9 B
Slightly volatile
Selling General Administrative3.3 B3.2 B818.9 M
Slightly volatile
Selling And Marketing Expenses1.6 B1.5 B701.5 M
Slightly volatile
Total Revenue40.9 B39 B17.1 B
Slightly volatile
Gross Profit34.7 B33 B14.6 B
Slightly volatile
Other Operating Expenses6.1 B4.7 B7.6 B
Slightly volatile
Operating Income36 B34.3 B9.6 B
Slightly volatile
EBIT21.4 B20.4 B8.3 B
Slightly volatile
EBITDA24.2 B23.1 B10 B
Slightly volatile
Total Operating Expenses4.7 B4.7 B5.9 B
Slightly volatile
Income Before Tax17.3 B16.5 B5.2 B
Slightly volatile
Net Income11.5 B11 B3.7 B
Slightly volatile
Net Income From Continuing Ops14 B13.3 B4.5 B
Slightly volatile
Net Income Applicable To Common Shares16.1 B15.4 B4.4 B
Slightly volatile
Interest Income2.6 B3.1 B3.4 B
Slightly volatile
Reconciled Depreciation2.4 B2.7 B2.1 B
Slightly volatile

Phoenix Mills Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow906.2 M961.6 M976.1 M
Slightly volatile
Depreciation2.8 B2.7 B1.7 B
Slightly volatile
Capital Expenditures17.6 B16.7 B8.7 B
Slightly volatile
Total Cash From Operating Activities22.7 B21.6 B8.5 B
Slightly volatile
Net Income11.5 B11 B4.5 B
Slightly volatile
End Period Cash Flow1.1 B995.3 M1.2 B
Slightly volatile
Stock Based Compensation31 M44 M23.6 M
Slightly volatile
Issuance Of Capital Stock53.2 M56 M776.5 M
Pretty Stable

Phoenix Fundamental Market Drivers

Cash And Short Term Investments20.8 B

About Phoenix Mills Financial Statements

Phoenix Mills investors use historical fundamental indicators, such as Phoenix Mills' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phoenix Mills. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.6 M6.2 M
Total Revenue39 B40.9 B
Cost Of Revenue6 B6.3 B

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Additional Tools for Phoenix Stock Analysis

When running Phoenix Mills' price analysis, check to measure Phoenix Mills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix Mills is operating at the current time. Most of Phoenix Mills' value examination focuses on studying past and present price action to predict the probability of Phoenix Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Mills' price. Additionally, you may evaluate how the addition of Phoenix Mills to your portfolios can decrease your overall portfolio volatility.
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