Phoenix Capital Holding AD (XBUL:PCH) EBIT : лв14.50 Mil (TTM As of Dec. 2023)

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What is Phoenix Capital Holding AD EBIT?

Phoenix Capital Holding AD's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was лв15.25 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was лв14.50 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Phoenix Capital Holding AD's annualized ROC % for the quarter that ended in Dec. 2023 was 5.39%. Phoenix Capital Holding AD's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 81,312.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Phoenix Capital Holding AD's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 57.29%.

Phoenix Capital Holding AD EBIT Historical Data

The historical data trend for Phoenix Capital Holding AD's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Phoenix Capital Holding AD EBIT Chart

Phoenix Capital Holding AD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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8.21

1.87

2.06

4.30

16.16

Phoenix Capital Holding AD Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
EBIT	Get a 7-Day Free Trial															-	3.03	-	-0.75	15.25

Competitive Comparison of Phoenix Capital Holding AD's EBIT

For the Real Estate Services subindustry, Phoenix Capital Holding AD's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Phoenix Capital Holding AD's EV-to-EBIT Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Phoenix Capital Holding AD's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Phoenix Capital Holding AD's EV-to-EBIT falls into.

Phoenix Capital Holding AD EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв14.50 Mil.

Phoenix Capital Holding AD (XBUL:PCH) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Phoenix Capital Holding AD's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	3.228 * ( 1 - 1.5% )	/	( (36.692	+	81.398)	/ 2 )
=	3.17958	/	59.045
=	5.39 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	38.062	-	0.519	-	( 0.851	-	max(0, 18.404	-	23.313	+	0.851	))
=	36.692

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	85.408	-	2.826	-	( 18.68	-	max(0, 29.63	-	30.814	+	18.68	))
=	81.398

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Phoenix Capital Holding AD's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	60.984	/	( ( (0 + max(-8.948, 0))	+	(0.15 + max(-14.102, 0)) )	/	2 )
=	60.984	/	( ( 0	+	0.15 )	/	2 )
=	60.984	/	0.075
=	81,312.00 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.241)	-	(0.519	+	0	+	8.67)
=	-8.948

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.953	+	0	+	0.448)	-	(2.826	+	0	+	12.677)
=	-14.102

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Phoenix Capital Holding AD's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	14.497	/	25.305
	=	57.29 %

Phoenix Capital Holding AD EBIT Related Terms

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Phoenix Capital Holding AD (XBUL:PCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Phoenix Capital Holding AD (XBUL:PCH) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

47A Tsarigradsko shose Boulevard, Floor 3, Sofia, BGR, 1124

Website

http://www.phoenixcapital.bg

Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.