Also trades as: PHPRF (OTC) · $vol 0M

£90.35 ($1.19)

+0.80 (+0.89%)

Weekly Expected Move ±2.0%

£87 £89 £90 £92 £94

LSE · Real Estate · REIT - Healthcare Facilities · Tech Score Sell · Power 36 · £2.3B mcap · 2.55B float · 0.436% daily turnover

Revenue

$259M +42.5% ▲

5Y CAGR: +13.3%

Gross Profit

$232M +49.0% ▲

5Y CAGR: +14.0%

Operating Income

$202M +95.4% ▲

5Y CAGR: +13.5%

Net Income

$119M +187.4% ▲

5Y CAGR: +1.2%

EPS (Diluted)

$0.07 +114.2% ▲

5Y CAGR: -5.2%

EBITDA

$207M +118.6% ▲

5Y CAGR: +14.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$146M	$154M	$170M	$182M	$259M
YoY Growth	+4.7%	+5.8%	+10.2%	+7.0%	+42.5%
Cost of Revenue	$10M	$13M	$19M	$26M	$27M
Gross Profit	$136M	$142M	$151M	$156M	$232M
Gross Margin	93.1%	91.8%	88.9%	85.7%	89.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$10M	$10M	$12M	$13M	$0
Operating Expenses	$3M	-$22M	$67M	$52M	$30M
Operating Income	$237M	$163M	$84M	$103M	$202M
Operating Margin	162.6%	105.9%	49.6%	56.9%	78.0%
Interest Expense	$40M	$40M	$47M	$47M	$85M
Income Before Tax	$142M	$57M	$26M	$47M	$122M
Tax Expense	$2M	$600K	-$1M	$6M	$3M
Net Income	$140M	$56M	$27M	$41M	$119M
Net Margin	96.2%	36.5%	16.1%	22.8%	45.9%
EPS (Diluted)	$0.10	$0.02	$0.02	$0.03	$0.07
EBITDA	$132M	$163M	$0	$95M	$207M
Shares Outstanding	1.44B	1.44B	1.34B	1.34B	1.79B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$77M	$84M	$86M	$92M	$90M	$90M	$169M	$197M
Cost of Revenue	$7M	$8M	$10M	$15M	$12M	$11M	$17M	$21M
Gross Profit	$70M	$76M	$75M	$77M	$78M	$0	$153M	$176M
Gross Margin	91.1%	90.1%	87.8%	84.1%	86.9%	0.0%	90.2%	89.3%
R&D Expenses	$400K	$0	$200K	$0	$0	$0	$0	$0
SG&A Expenses	$4M	$6M	$6M	$6M	$10M	$0	$0	$0
Operating Expenses	$102M	$15M	$48M	$47M	$6M	$0	$17M	$13M
Operating Income	$85M	$75M	$9M	$30M	$68M	$68M	$136M	$163M
Operating Margin	109.8%	89.7%	10.5%	33.2%	75.4%	75.4%	80.0%	82.7%
Interest Expense	$23M	$26M	$27M	$0	$0	$0	$58M	$67M
Income Before Tax	-$51M	$39M	-$13M	$4M	$42M	$62M	$60M	$100M
Tax Expense	-$0	-$700K	-$500K	$900K	$5M	$2M	$500K	$1M
Net Income	-$51M	$40M	-$12M	$4M	$38M	$59M	$60M	$99M
Net Margin	-65.7%	47.1%	-14.2%	3.9%	42.1%	66.2%	35.2%	50.3%
EPS (Diluted)	$-0.04	$0.02	$-0.01	$0.00	$0.03	$0.04	$0.02	$0.04
EBITDA	$19M	$70M	$54M	$71M	$68M	$68M	$119M	$167M
Shares Outstanding	1.34B	1.45B	1.34B	1.34B	1.34B	1.46B	2.61B	2.60B

PHP.L LSE