Phoenix Group Holdings plc (PNXGF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar £			3.28	3.49	3.15	6.31	6.11	10.2	9.37	7.43	6.99		6.49	8.02	2.73
Gelir, milyar £				7.25	5.92	-7.29	28.73	21.3	23.9	-32.34	14.56	10.68	10.68	7.62	-12.90
Net kar, milyar £				-0.101	-0.027	0.379	0.085	0.798	-0.837	-1.83	-0.1093	-0.8065	-0.8065	-0.5570	-200.21
Ev, milyar £				3.86	2.74	3.58	3.78	4.11	4.96	0.7542	2.09	-0.731	-0.731	2.24	-170.80
Fit, milyar £				-0.187	-0.056	0.294	-0.449	0.903	-0.651	-2.25	-0.0471	-0.8613	-0.8613	-0.5813	-199.06
FAVÖK, milyar £				-0.097	0.07	0.508	-0.047	0.949	-0.613	-2.23	-0.0217	-0.6437	-0.6437	-0.5119	-192.53
Oibda £								0.4567	-0.6168	-2.84	-0.1404	2.41	2.41	-0.1461	39.47
Denge değeri, milyar £				3.33	3.16	5.66	5.28	7.53	6.31	4.66	2.82	1.58	1.58	4.58	-26.82
FCF, milyar £				-1.9	1.12	-0.353	0.068	6.75	-1.02	0.866	-0.813	3.1	3.1	1.78	-14.41
Opera.mnoe akışı, milyar £				-1.9	1.12	-0.353	0.068	6.75	-1.02	0.866	-0.813	3.12	3.12	1.78	-14.30
Faaliyet karı, milyar £				-0.187	-0.056	0.294	-0.449	0.462	-1.26	-2.75	-0.228	2.25	2.25	-0.3052	37.25
Opera. masraflar, milyar £				-11.64	0.57	7.59	-29.18	-20.84	-25.16	29.59	15.74	8.43	8.43	1.55	-183.44
Capex, milyar £	0.003	0.007										0.0269	0.0269	0.0123	107.75

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar £	6.19	6.47	5.22	10.67	10.04		8.81		7.43		6.46		7.28	6.03			7.20	-7.30
Gelir, milyar £		8.69	3.11	18.63	10.21		14.17		-28.49		-2.85		6.65	9.16	9.21		-1.2640	-179.78
Net kar, milyar £						-0.0595	-0.13	-0.4535	-0.919	-0.461	-0.932	-0.1305	-0.214	0.1073	-0.4854		-0.3309	-12.23
Ev, milyar £	8.19	4.14		4.57			4.4		0.999		1.67		1.2	2.61	-0.6922	-0.7625	0.8051	-185.49
Fit, milyar £						-0.491	0.909	-0.767	1.61	0.1435	-0.465	-0.15	10.56	0.273	16.96		5.44	-305.30
FAVÖK, milyar £		-0.337	-0.098	0.156	-0.076		0.918		1.62		-0.454		10.56	-0.3973	16.98		5.66	59.99
Oibda £											5.61		9.98	7.98	25.95		12.38	46.65
Denge değeri, milyar £			5.62	7.53	6.59		6.31		5.62		4.66		3.25	2.35	2.15	1.58	2.80	-19.45
FCF, milyar £		-0.534	0.801	5.78	-1.48		0.223		-2.96		-0.326		1.28	-0.4099	2.9		0.0968	-199.59
Opera.mnoe akışı, milyar £						0.168	0.223	0.995	-2.96	-0.562	-0.326	-0.1545	1.28	-0.4099	2.9		0.6579	-254.82
Faaliyet karı, milyar £		0.431	0.717	0.436	-0.441		-0.982		-2.03		-0.448		-0.2361	8.48	8.48		2.85	-233.10
Opera. masraflar, milyar £		1.19	0.884	2.2	1.36		0.751		1.38		1.13		1.26	0.677	0.7369		1.04	-11.79

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar £			1.67	2.25	4.93	4.47	11	9.11	8.84	6.75	8.75	8.75	8.89	-4.47
Kısa vadeli yatırımlar £		1.5		2.76	3.8	4.45	6.88	4.57	4.07	6.59		2.77	5.31	8.17
Uzun vadeli yatırımlar £		47.99	69.01	66.44	195.55	209.47	288.62	489.46	239.64	263.03			298.04	4.66
Alacak hesapları £		0.203	0.273	0.235	0.877	0.775	1.29	1.23	0.155		0.8796	0.8796	0.8659	2.56
Toplam Cari Varlıklar £			1.96	2.3	4.93	4.47	11	9.11	8.84	16.99	0.8796	0.8796	9.36	-39.66
Saf varlıklar, milyar £		0.019	0.025	0.026	0.048	0.109	0.119	0.13	0.125				0.1062	21.10
Varlıklar, milyar £			86	83.44	229.98	242.68	334.33	333.8	285.17	281.97	285.05	285.05	304.06	-3.14
Kısa vadeli borç £			0.843	0.051	0.012	0.023	0.333	0.477	0.011	0.0085	0.012	0.012	0.1683	-48.55
Uzun vadeli borç £			1.19	1.78	2.19	2.12	4.57	4.23	3.98	3.58	3.27	3.27	3.93	-6.48
Borç, milyar £			82.67	80.29	224.03	237.08	326.45	327.03	279.98	278.64	282.97	282.97	299.01	-2.82
Saf borç, milyar £			0.37	-0.467	-2.74	-2.26	-6.35	-4.79	-4.77	-3.1	-5.42	-5.42	-4.8860	-3.12
Borç, milyar £			2.04	1.83	2.2	2.14	4.9	4.7	4.07	3.65	3.33	3.33	4.13	-7.43
Faiz geliri £			1.78	2.04	3.2	5.8	5.82	7	8.25	4.83			6.34	-3.59
Faiz masrafları, milyar £			0.122	0.132	0.142	0.162	0.234	0.242	0.23	0.2431	0.2146	0.2146	0.2327	-1.72
Saf faiz geliri, milyar £			-0.122	-0.132	-0.142	-0.162	-0.234	-0.242	-0.23	-0.258		6.39	-0.2252	9.75
Şerefiye £	0.039	0.039	0.057	0.057	0.057	0.057	0.057	0.01	0.01	0.01			0.0288	-29.40
Amortisman, milyar £			0.09	0.126	0.214	0.402	0.046	0.038	0.025	0.0254	0.2175	0.2175	0.0704	36.44
Maliyet, milyar £		-0.118	6.8	5.33	-8.04	26.54							6.10	-395.40

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar £									6.51	11		9.11		9.11		10.74		8.84		8.06	6.8	9.04	8.75	8.30	-0.20
Kısa vadeli yatırımlar £								4.45	6.84	6.88		4.7		4.57		3.37		4.07		3.28	2.61			3.58	-10.60
Uzun vadeli yatırımlar £							202.24	209.47	209.15	288.62		296.12		489.46		245.63		239.64		247.97	263.03			297.15	-11.68
Alacak hesapları £												4.12	1.23	1.23	4.9	4.9	1.37	0.155	5.41	5.41			0.8796	2.64	-8.48
Toplam Cari Varlıklar £														9.11	45.22	10.74	40.9	8.84	37.32	8.06	16.99	9.04	0.8796	14.46	-52.74
Saf varlıklar, milyar £											0.131	0.131	0.13	0.13	0.126	0.126	0.125	0.125	0.114	0.114				0.1208	-1.98
Varlıklar, milyar £									244.49	334.33		332.12		333.8		297.71		285.17		288.79	277.38	285.04	285.05	284.29	-0.01
Kısa vadeli borç £			0.012	0.012			0.012	0.023		0.333				0.477				0.073		0.1	0.1017		0.012	0.1527	-52.12
Uzun vadeli borç £									3.65	4.57		4.32		4.23		4.39		3.98		3.82	3.58	3.31	3.27	3.59	-3.85
Borç, milyar £									238.58	326.45		325.14		327.03		291.6		279.98		285	274.51	282.38	282.97	280.97	0.21
Saf borç, milyar £									-2.78	-6.35		-4.7		-4.79		-6.25		-4.77		-4.06	-2.6	-5.59	-5.42	-4.4880	2.59
Borç, milyar £							2.26	2.14		4.9				4.7		4.69		4.05		4	4.2	3.45	3.33	3.81	-3.84
Faiz masrafları, milyar £							0.0415	0.083	0.106	0.128		0.123		0.119		0.116		0.114		0.1054	0.0917			0.1092	-5.08
Şerefiye £							0.057	0.057	0.057	0.057		0.057		0.01		0.01		0.01		0.01	0.01			0.0100	0.00
Amortisman, milyar £								0.01	0.01	0.008		0.011		0.009		0.01		0.011		0.0024	-0.6704	0.0266		-0.1241	21.61
Maliyet, milyar £	0.2925	0.2925	-4.39	-4.39	9.5	9.5	3.77	3.77													-4.35			4.44	-185.54

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.4243	-0.06	0.7989	0.5103	0.3021	-0.86	-1.83	-0.109	-0.8025		-0.8025	-0.6599	-221.58
AO'nun eyleminin fiyatı		8.71	7.15	9.79	8.76	8.9	7.59	6.8	6.31	8.75	8.75	7.67	-0.34
AO hisselerinin sayısı, milyon	362	394	710	723	1211.91	997.65	999	742.13	743.61		743.61	938.86	-9.31
FCF/Promosyon	-5.24	2.85	-0.4972	0.0941	5.57	-1.02	0.8669	-1.1	4.16		4.16	1.70	-5.67

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS				0.197	-0.5052	-0.507	-0.73	-0.13		-0.92		-0.9856		-0.2143		0.1065	-0.4849			-0.4997	-12.02
AO'nun eyleminin fiyatı									8.7	7.44	7.15	6.46	7.85	7.28	6.84	6.03		7.63	8.75	7.31	3.75
AO hisselerinin sayısı, milyon	740.74	723	722		1211.91		998	997.65		998		1000		999		998.91				998.71	0.03
FCF/Promosyon		-0.7386	1.11		4.77		-1.48	0.2235		-2.96		-0.326		1.28		-0.5501	3.91			0.2708	-205.72

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %					-3.03	-0.8558	6.7	1.61	10.6	-13.27	-39.26	-3.13	-36.68		-36.68	20.36	-16.3480	-228.18
Roa, %					-0.1174	-0.0324	0.1648	0.035	0.2387	-0.2507	-0.6878	-0.0407	-0.2845		-0.2845	5.11	-0.2050	-203.57
ROIC, %				5.7	0.4656	3.33	8.16	5.7	9.66	-3.22	-15	5.94				7.36	0.6160	0.83
Ros, %						-0.4559	-5.2	0.2958	3.75	-3.5	5.66	-0.7507	-7.55	-7.55	-7.55	30.56	-2.7381	16.62
Roce, %						-1.77	4.94	-8.03	11.47	-9.62	-0.7959	-0.017	-0.3021	-41.41	-41.41	12.31	-10.4290	33.90
Fit Marj								-1.56	4.24	-1.87	6.96	-0.3235	-8.06	-8.06	-8.06	21.42	-2.2707	33.94
FAVÖK Kârlılığı						1.18	-6.97	-0.1636	4.46	-2.57	6.89	-0.149	-6.03	-6.03	-6.03	25.04	-1.5778	18.60
Saf karlılık					-1.39	-0.4559	-5.2	0.2958	3.75	-3.5	5.66	-0.7507	-7.55		-7.55	30.56	-0.4781	-215.02
Operasyonel verimlilik, %						-0.9456	-4.03	-1.56	2.17	-5.26	8.51	-1.57	21.07	21.07	21.07	28.21	8.76	-231.99
Saf yüzde marjı, %	33.02	3.45	5.82	29.05	-1.37	-0.44		0.29	3.67	-3.5					-3.5	23.20	-0.2700	20.63
FCF karlılık, %			-172.78	-20.9	-54.33	35.53	-5.59	1.11	66.19	-10.88	11.66	98.99					33.41	145.50

	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %					0.7009	8.79	3.73	-11.07	-2.06	-16.35	-20.02	-10.83	5.1	-22.46			20.36	-12.9120	6.56
Roa, %					0.0152	0.2021	0.084	-0.2198	-0.0389	-0.3087	-0.3268	-0.1482	0.0391	-0.1726			5.11	-0.1834	-10.98
ROIC, %	3.4	6.65		1.54	2.98		4.26		1.14		-13.55	-0.1302	4.75	-3.97			7.36	-2.3520	-228.34
Ros, %							1.51	-7.15	-0.9174	3.23	32.67	-3.22	1.17	-5.27	-7.55	-7.55	30.56	-4.4840	18.58
Roce, %							1.88	-1.25	13.43	26.34	-8.96	3.7	0.1187	7.07	-41.41	-41.41	12.31	-14.3863	-262.10
Fit Marj											-246.83	158.78	2.98	184.15	-8.06	-8.06	21.42	65.96	-155.09
FAVÖK Kârlılığı							0.8375	-0.7445	6.48	-5.68	15.91	158.82	-4.34	184.36	-6.03	-6.03	25.04	65.36	-151.99
Saf karlılık					0.4256	15.87	1.51	-7.15	-0.9174	3.23	32.67	-3.22	1.17	-5.27			30.56	5.72	-210.29
Operasyonel verimlilik, %							2.34	-4.32	-6.93	7.13	15.7	-3.55	92.58	92.07	21.07	21.07	28.21	44.65	-242.79
FCF karlılık, %			7.82		-8.26	15.35	54.15	-14.74	2.53	-39.83	-5.05	22.29	87.91					13.57	103.32

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	7.04	16.33	-34.57	-116.85	16.65	71.85	12.79	-11.2	-4.06	-50.66				13.45	3.74	-193.25
P/BV			1.05	1	1.12	1.16	1.35	1.49	1.06	1.56	2.26		2.26	1.74	1.54	10.85
P/S			0.4814	0.5327	-0.8654	0.2126	0.4791	0.3921	-0.1707	0.3564	0.4394		0.4394	3.05	0.2993	-1.72
P/FCF				2.81	-17.87	89.81	1.51	-9.19	8.58	1.01	0.9379	2.09	2.09	3.20	0.6856	-174.36
E/P				-0.0086	0.0601	0.0139	0.0782	-0.0893	-0.2462	-0.0197	-0.0213	-0.1243	-0.1243	87.84	-0.1002	6.84
EV/Fit						-10.86	1.21	-9.31	-0.3349	-44.37	0.8487	0.8487	0.8487	120.39	-10.4635	-161.94
EV/FAVÖK			-39.81	39.13	7.05	-80.5	4.33	-8.09	-0.3387	-96.28	1.14		1.14	-135.56	-19.8477	-23.43
EV/S				0.4625	-0.4913	0.1317	0.1928	0.2076	-0.0233	0.1435	-0.0684	-0.0684	-0.0684	1.56	0.0382	-180.09
EV/FCF				2.44	-10.15	55.64	0.608	-4.86	0.8709	-2.57	-0.2358	-0.2358	-0.2358	1.94	-1.4061	-45.40
Borç/FAVÖK				26.13	4.33	-45.57	5.16	-7.67	-1.83	-168.2	-5.17	-5.17	-5.17	-179.19	-37.6080	-7.59
Netdebt/FAVÖK				-6.67	-5.39	48.15	-6.69	7.81	2.14	142.86	8.42	8.42	8.42	208.15	33.93	1.52
Borç/Oran				0.0219	0.0096	0.0088	0.0147	0.0141	0.0143	0.0129	0.0117	0.0117	0.0117	0.12	0.0129	-3.66
Borç/özkaynak				0.5797	0.3887	0.4058	0.6506	0.7453	0.8748	1.29	2.11	136.04	136.04	11.29	28.21	183.31
Borç/net gelir				-67.74	5.8	25.2	6.14	-5.62	-2.23	-33.39	-4.13	-4.13	-4.13	17.84	-9.9000	-5.98
Peg												0	0	-22.78
Beta								0.68	0.78	0.4985	-0.7152	1.4	1.4	0.36	0.5287	15.54
Altman Endeksi				0.0853	0.000306	0.1195	0.1018	0.0794	-0.1326	-0.1116	0.0779	0.0718	0.0718	54.77	-0.0030	-1.99

	2018Q4	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E		257.94	174.82	10.56	37.97	-13.76	-67.76	-8.08	-6.93	-26.75	-6.59						13.45	-23.2220	-37.25
P/BV				0.9281	1.42	1.52	1.4	1.32	1.39	1.39	1.82	1.84	2.24				1.74	1.74	10.01
P/S			0.744	1.68	0.5728	0.9837	0.6216	-0.2607	-2.26	1.22	0.3905	0.1991					3.05	-0.1422	-194.75
P/FCF				6.51	1.85	-6.78	39.5	-2.51	-19.8	4.49	1.14				2.09	2.09	3.20	-1.9980	-163.78
E/P				0.0947	0.0263	-0.0727	-0.0148	-0.1237	-0.1444	-0.0374	0.0222				-0.1243	-0.1243	87.84	-0.0816	-2.95
EV/Fit									0.1306	0.1137	9.56	-0.0408			0.8487	0.8487	120.39	2.27	49.49
EV/FAVÖK	17.18		-12.3		29.3		4.79	0.3854	-3.68	0.0732	0.1768	-0.0261					-135.56	-0.6141	-158.36
EV/S		1.87	0.4767		0.2454		0.3104		-0.585	0.1805	0.2849	-0.0752			-0.0684	-0.0684	1.56	0.0507	-182.36
EV/FCF	73.92		-7.76		0.7913		19.72		-5.12	0.9408	-6.37	-0.2387			-0.2358	-0.2358	1.94	-1.2279	-175.82
Borç/FAVÖK			-6.36		31.41		5.12	2.77	-8.93	0.3786	-10.57	0.2032			-5.17	-5.17	-179.19	-4.0656	-268.68
Netdebt/FAVÖK					-40.69	61.79	-5.22	-3.86	10.5	-0.3838	6.54	-0.3292			8.42	8.42	208.15	4.53	-285.46
Borç/Oran			0.0088		0.0147		0.0141		0.0142	0.0139	0.0151	0.0121	0.0117		0.0117	0.0117	0.12	0.0125	-4.97
Borç/özkaynak			0.4058		0.6506		0.7453		0.8707	1.23	1.79	1.6	2.11		136.04	136.04	11.29	55.52	137.77
Borç/net gelir		94.25	57.89		17.44		-36.17		-4.35	-18.69	39.14	-7.11			-4.13	-4.13	17.84	1.02	-26.06
Beta														-3.06	1.55	1.4	0.36	-0.0367	-177.06
Altman Endeksi				0.0176	0.0855	0.0464	0.0664	-0.0642	-0.0084	0.0431				0.0701	0.0718	0.0718	54.77	0.0497	-253.59

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.12	0.12	0.126	0.193	0.262	0.338	0.403	0.482	0.52	0.4935					0.4473	7.86
Temettü				0.5398	0.514	0.468	0.468	0.8171	0.496	0.7045	0.7104	0.3535	0.7028		0.6163	-15.43
Div geliri, ao, %				6.74	5.78	5.54	5.56	8.7	10.92	12.32	9.26	9.55	9.41	6.26	10.15	1.88
Temettü / kar, %	38.71	59.7	-124.75	-714.81	69.13	397.65	50.5	-57.59	-28.43	-451.51				49.12	-17.8760	-202.57

	2019Q1	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar						0.128	0.256	0.131	-0.248	0.1315	-0.248	0.137	0.2046		0.2035	0.263		0.1120	-201.18
Temettü	0.234	0.234	0.234	0.234	0.5761	0.241		0.248		0.248		0.26		0.26				0.2514	1.53
Div geliri, ao, %	3.08	2.8	3.24	2.75	5.73	2.68		2.85		3.47		3.31		3.8			6.26	3.22	7.23
Temettü / kar, %						-215.13	-196.92	-28.89	26.99	-28.52	26.61	-104.98	-95.59		189.66	-54.18	49.12	-7.6960	-215.28

Dinlenmek

IFRS

Raporlama Yıllık

	2021	2022	2023	2024	LTM	CAGR 5
Personel, insanlar	7 653	7 653	6 800	7 757		0.34
Capex/gelir, %				0.2519	0.2519	0.00

	CAGR 5

	CAGR 5

Investing Port

Phoenix Group Holdings plc

Raporlama Phoenix Group Holdings plc

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek