Phoenix Digital Assets Plc PNIX.AQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 29.771 M 30.10 % | 22.882 M 392.80 % | -7.815 M -1 404.98 % | 598.862 K | 0.000 |
| Net income | 19.667 M 11.96 % | 17.566 M 287.43 % | -9.372 M -231.16 % | -2.830 M -7 027.87 % | -39.704 K |
| Income before tax | 27.115 M 34.66 % | 20.137 M 314.86 % | -9.372 M -231.16 % | -2.830 M -7 027.87 % | -39.704 K |
| Income before tax ratio | 0.91 3.50 % | 0.88 -26.62 % | 1.20 125.38 % | -4.73 | 0.00 |
| EBITDA | 27.115 M 34.66 % | 20.137 M 314.86 % | -9.372 M -231.16 % | -2.830 M -7 027.69 % | -39.705 K |
| Net income ratio | 0.66 -13.94 % | 0.77 -35.99 % | 1.20 125.38 % | -4.73 | 0.00 |
| Ratio EBITDA | 0.91 3.50 % | 0.88 -26.62 % | 1.20 125.38 % | -4.73 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 747.383 M -29.20 % | 1.056 B 5.25 % | 1.003 B 33.92 % | 748.951 M -25.33 % | 1.003 B |
| Weighted average shs out | 715.170 M -28.91 % | 1.006 B 0.30 % | 1.003 B 33.92 % | 748.951 M -25.33 % | 1.003 B |
| EPS diluted | 0.03 58.43 % | 0.02 278.49 % | -0.01 -144.74 % | 0.00 | 0.00 |
| Earnings per share | 0.03 57.14 % | 0.02 288.17 % | -0.01 -144.74 % | 0.00 | 0.00 |
| Gross profit | 29.771 M 30.10 % | 22.882 M 392.80 % | -7.815 M -1 404.98 % | 598.862 K | 0.000 |
| Income tax expense | 7.448 M 189.70 % | 2.571 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.452 M 14.92 % | 2.133 M 47.53 % | 1.446 M 53.66 % | 941.029 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 204.546 K -66.61 % | 612.612 K 452.37 % | 110.906 K -95.54 % | 2.488 M | 0.000 |
| Operating expenses | 2.656 M -3.27 % | 2.746 M 76.37 % | 1.557 M -54.60 % | 3.429 M | 0.000 |
| Cost and expenses | 2.656 M -3.27 % | 2.746 M 76.37 % | 1.557 M -54.60 % | 3.429 M 8 535.97 % | 39.705 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.452 M 14.92 % | 2.133 M 47.53 % | 1.446 M 53.66 % | 941.029 K | 0.000 |
| Interest income | 493.012 K | 0.000 -100.00 % | 402.083 K 349 537.39 % | 115.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 27.115 M 34.66 % | 20.137 M 314.86 % | -9.372 M -231.16 % | -2.830 M -7 027.69 % | -39.705 K |
| Operating income ratio | 0.91 3.50 % | 0.88 -26.62 % | 1.20 125.38 % | -4.73 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -188.079 K 72.97 % | -695.760 K 88.10 % | -5.847 M 73.30 % | -21.904 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.926 M 0.00 % | 2.926 M |
| Retained earnings | 26.943 M 400.68 % | 5.381 M 143.96 % | -12.242 M -326.57 % | -2.870 M |
| Common stock | 460.875 K -54.32 % | 1.009 M 0.60 % | 1.003 M 0.00 % | 1.003 M |
| Total equity | 29.084 M -32.07 % | 42.817 M 71.20 % | 25.010 M -27.26 % | 34.382 M |
| Other non current liabilities | 10.599 M 228.57 % | 3.226 M 6 703.97 % | 47.408 K -51.14 % | 97.021 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.599 M 228.57 % | 3.226 M 6 703.97 % | 47.408 K -51.14 % | 97.021 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.874 K -45.02 % | 63.430 K 15.72 % | 54.815 K 100.01 % | 27.406 K |
| Total liabilities | 10.633 M 223.30 % | 3.289 M 3 117.53 % | 102.223 K -17.85 % | 124.427 K |
| Other non current assets | 840.217 K -45.26 % | 1.535 M -58.42 % | 3.691 M -33.60 % | 5.559 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 38.687 M -11.82 % | 43.874 M 184.00 % | 15.448 M 123.31 % | 6.918 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 38.687 M -11.82 % | 43.874 M 184.00 % | 15.448 M 123.31 % | 6.918 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 39.527 M -12.95 % | 45.409 M 137.25 % | 19.140 M 53.40 % | 12.477 M |
| Other current assets | 2.821 K 119.70 % | 1.284 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 188.079 K -72.97 % | 695.760 K -88.10 % | 5.847 M -73.30 % | 21.904 M |
| Cash and short term investments | 188.079 K -72.97 % | 695.760 K -88.10 % | 5.847 M -73.30 % | 21.904 M |
| Total current assets | 190.900 K -72.61 % | 697.044 K -88.33 % | 5.973 M -72.89 % | 22.029 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 125.765 K 0.00 % | 125.765 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.874 K -45.02 % | 63.430 K 15.72 % | 54.815 K 100.01 % | 27.406 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.681 M -95.39 % | 36.426 M 9.31 % | 33.323 M 0.00 % | 33.323 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.718 M -13.85 % | 46.106 M 83.60 % | 25.113 M -27.22 % | 34.507 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 83.062 K -89.18 % | 767.777 K 3 557.83 % | -22.204 K -109.67 % | 229.627 K |
| Accounts receivables | -1.537 K -101.23 % | 124.481 K | 0.000 -100.00 % | 110.200 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 119.427 K |
| Other working capital | 84.599 K -86.85 % | 643.296 K 2 997.21 % | -22.204 K | 0.000 |
| Other non cash items | -22.236 M -10.65 % | -20.096 M -325.22 % | 8.923 M 457.33 % | 1.601 M |
| Net cash provided by operating activities | -2.486 M -41.03 % | -1.762 M -274.05 % | -471.173 K 52.85 % | -999.412 K |
| Investments in property plant and equipment | -26.815 M -470.88 % | -4.697 M 70.55 % | -15.950 M -3.25 % | -15.448 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -817.958 K 78.84 % | -3.866 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 62.468 M 4 905.03 % | 1.248 M 5.57 % | 1.182 M -83.71 % | 7.258 M |
| Net cash used for investing activites | 35.653 M 1 133.68 % | -3.449 M 77.87 % | -15.585 M -29.27 % | -12.057 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 768.750 K 1 181.25 % | 60.000 K | 0.000 -100.00 % | 36.930 M |
| Common stock repurchased | -34.444 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.025 M |
| Net cash used provided by financing activities | -33.675 M -56 224.96 % | 60.000 K | 0.000 -100.00 % | 34.905 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -507.681 K 90.15 % | -5.152 M 67.92 % | -16.056 M -173.49 % | 21.849 M |
| Cash at beginning of period | 695.760 K -88.10 % | 5.847 M -73.30 % | 21.904 M 39 655.56 % | 55.096 K |
| Cash at end of period | 188.079 K -72.97 % | 695.760 K -88.10 % | 5.847 M -73.30 % | 21.904 M |
| Operating cash flow | -2.486 M -41.03 % | -1.762 M -274.05 % | -471.173 K 52.85 % | -999.412 K |
| Capital expenditure | -26.815 M -470.88 % | -4.697 M 70.55 % | -15.950 M -3.25 % | -15.448 M |
| Free CashFlow | -29.301 M -353.60 % | -6.460 M 60.66 % | -16.421 M 0.16 % | -16.448 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Revenue | -20.557 M -200.00 % | 20.557 M | 0.000 |
| Net income | 6.205 M -53.91 % | 13.463 M 51.35 % | 8.895 M |
| Income before tax | 8.433 M -54.86 % | 18.682 M 62.94 % | 11.466 M |
| Income before tax ratio | -0.41 -145.14 % | 0.91 | 0.00 |
| EBITDA | 7.956 M -57.37 % | 18.666 M 61.91 % | 11.528 M |
| Net income ratio | -0.30 -146.09 % | 0.65 | 0.00 |
| Ratio EBITDA | -0.39 -142.63 % | 0.91 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 997.230 M -1.17 % | 1.009 B |
| Weighted average shs out | 0.000 -100.00 % | 460.875 M -54.32 % | 1.009 B |
| EPS diluted | 0.01 0.00 % | 0.01 53.41 % | 0.01 |
| Earnings per share | 0.01 -53.77 % | 0.03 231.82 % | 0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.228 M -57.32 % | 5.220 M 103.04 % | 2.571 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 |
| Cost and expenses | -28.514 M -1 607.26 % | 1.892 M 116.41 % | -11.528 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 |
| Interest income | 476.413 K 2 770.13 % | 16.599 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 7.956 M -57.37 % | 18.666 M 61.91 % | 11.528 M |
| Operating income ratio | -0.39 -142.63 % | 0.91 | 0.00 |
| Total other income expenses net | 476.413 K 2 770.13 % | 16.599 K 126.56 % | -62.500 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | -188.079 K 54.01 % | -408.963 K 41.22 % | -695.760 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.727 M 53.75 % | 1.123 M -96.92 % | 36.408 M |
| Retained earnings | 26.943 M 27.89 % | 21.067 M 291.48 % | 5.381 M |
| Common stock | 460.875 K 0.00 % | 460.875 K -54.32 % | 1.009 M |
| Total equity | 29.084 M 24.50 % | 23.360 M -45.44 % | 42.817 M |
| Other non current liabilities | -1.951 M | 0.000 100.00 % | -2.544 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.599 M | 0.000 -100.00 % | 3.226 M |
| Other current liabilities | 34.874 K | 0.000 -100.00 % | 63.430 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.874 K | 0.000 -100.00 % | 63.430 K |
| Total liabilities | 10.633 M 31.30 % | 8.099 M 146.23 % | 3.289 M |
| Other non current assets | 840.217 K 102.85 % | -29.502 M -2 022.00 % | 1.535 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 38.687 M 32.11 % | 29.285 M -33.25 % | 43.874 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 39.527 M | 0.000 -100.00 % | 45.409 M |
| Other current assets | 2.821 K 100.67 % | -420.443 K -32 844.78 % | 1.284 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 188.079 K -54.01 % | 408.963 K -41.22 % | 695.760 K |
| Cash and short term investments | 188.079 K -54.01 % | 408.963 K -41.22 % | 695.760 K |
| Total current assets | 190.900 K | 0.000 -100.00 % | 697.044 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 11.480 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 216.818 K | 0.000 |
| Other assets | 39.718 M 26.25 % | 31.459 M -31.77 % | 46.106 M |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -46.349 K -106.53 % | 709.875 K 3 843.75 % | 18.000 K |
| Deferred tax liabilities non current | 1.951 M | 0.000 -100.00 % | 2.544 M |
| Other liabilities | 10.633 M 31.30 % | 8.099 M 146.23 % | 3.289 M |
| Total assets | 39.718 M 26.25 % | 31.459 M -31.77 % | 46.106 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 720.250 K 213.04 % | -637.188 K -181.02 % | 786.460 K |
| Accounts receivables | 8.660 K 184.93 % | -10.197 K -108.03 % | 126.981 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 711.590 K 213.49 % | -626.991 K -195.07 % | 659.479 K |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.677 M 47.21 % | -14.542 M -40.04 % | -10.384 M |
| Net cash provided by operating activities | -751.716 K 56.21 % | -1.717 M -144.31 % | -702.732 K |
| Investments in property plant and equipment | -503.901 K 98.08 % | -26.311 M -1 627.99 % | -1.523 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.791 M -97.05 % | 60.660 M 51 184.45 % | 118.282 K |
| Net cash used for investing activites | 1.287 M -96.25 % | 34.349 M 2 545.84 % | -1.404 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 768.750 K 3 743.75 % | 20.000 K |
| Common stock repurchased | -756.224 K 97.76 % | -33.688 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -756.224 K 97.70 % | -32.919 M -164 693.75 % | 20.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -220.884 K 22.98 % | -286.797 K 86.26 % | -2.087 M |
| Cash at beginning of period | 408.963 K -41.22 % | 695.760 K -75.00 % | 2.783 M |
| Cash at end of period | 188.079 K -54.01 % | 408.963 K -41.22 % | 695.760 K |
| Operating cash flow | -751.716 K 56.21 % | -1.717 M -144.31 % | -702.732 K |
| Capital expenditure | 751.716 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -1.717 M -144.31 % | -702.730 K |
| 2024 | 2024 | 2023 |