Also trades as: PHP.L (LSE) · $vol 13M
PHPRF OTC
Primary Health Properties PLC
1W: -3.9%
1M: -6.2%
3M: -2.4%
YTD: -1.6%
1Y: +0.0%
3Y: +20.8%
5Y: -24.7%
$1.22
-0.05 (-3.94%)
Weekly Expected Move ±2.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$259M
+176.1% ▲
5Y CAGR: +13.3%
Gross Profit
$232M
+147.3% ▲
5Y CAGR: +13.9%
Operating Income
$202M
+329.7% ▲
5Y CAGR: +3.6%
Net Income
$119M
+187.4% ▲
5Y CAGR: +1.2%
EPS (Diluted)
$0.07
+114.2% ▲
5Y CAGR: -5.3%
EBITDA
$207M
+0.0% ▲
5Y CAGR: +11.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $146M | $154M | $170M | $94M | $259M |
| YoY Growth | +4.7% | +5.8% | +10.2% | -44.8% | +176.1% |
| Cost of Revenue | $9M | $13M | $19M | $0 | $27M |
| Gross Profit | $137M | $142M | $151M | $94M | $232M |
| Gross Margin | 93.9% | 91.8% | 88.9% | 100.0% | 89.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4M | $4M | $12M | $5M | $0 |
| Operating Expenses | -$100M | $71M | $67M | $47M | $30M |
| Operating Income | $237M | $70M | $84M | $47M | $202M |
| Operating Margin | 162.6% | 45.7% | 49.6% | 50.1% | 78.0% |
| Interest Expense | $40M | $40M | $47M | $50M | $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% | 44.1% | 45.9% |
| EPS (Diluted) | $0.10 | $0.02 | $0.02 | $0.03 | $0.07 |
| EBITDA | $126M | $98M | $0 | $0 | $207M |
| Shares Outstanding | 1.44B | 1.44B | 1.45B | 1.34B | 2.42B |