Petershill Partners PLC
PHLL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £4,262 | £2,443 | £2,841 | £5,808 |
| - Cash | £14 | £243 | £98 | £125 |
| + Debt | £582 | £494 | £737 | £1,144 |
| Enterprise Value | £4,829 | £2,694 | £3,480 | £6,828 |
| Revenue | £1,199 | £546 | -£413 | £495 |
| % Growth | 119.4% | 232.3% | -183.4% | – |
| Gross Profit | £300 | £525 | -£441 | £483 |
| % Margin | 25% | 96% | 106.7% | 97.5% |
| EBITDA | £980 | £287 | £329 | £396 |
| % Margin | 81.7% | 52.5% | -79.7% | 79.9% |
| Net Income | £815 | £321 | -£445 | £244 |
| % Margin | 68% | 58.8% | 107.6% | 49.2% |
| EPS Diluted | 0.74 | 0.29 | -0.32 | 0.21 |
| % Growth | 155.2% | 190.6% | -252.4% | – |
| Operating Cash Flow | £194 | £617 | £216 | £103 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £194 | £617 | £216 | £103 |