Petershill Partners PLC
PHLL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £1,199 | £546 | -£413 | £495 |
| % Growth | 119.4% | 232.3% | -183.4% | – |
| Cost of Goods Sold | £25 | £22 | £28 | £12 |
| Gross Profit | £300 | £525 | -£441 | £483 |
| % Margin | 25% | 96% | 106.7% | 97.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £2 | £2 | £2 | £1 |
| SG&A Expenses | -£680 | £2 | £2 | £1 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £67 | £14 | £77 |
| Operating Expenses | -£680 | £69 | £15 | £78 |
| Operating Income | £980 | £456 | -£456 | £405 |
| % Margin | 81.7% | 83.4% | 110.4% | 81.7% |
| Other Income/Exp. Net | -£42 | -£59 | -£49 | -£57 |
| Pre-Tax Income | £966 | £397 | -£505 | £347 |
| Tax Expense | £130 | £76 | -£52 | £17 |
| Net Income | £815 | £321 | -£445 | £244 |
| % Margin | 68% | 58.8% | 107.6% | 49.2% |
| EPS | 0.74 | 0.29 | -0.32 | 0.21 |
| % Growth | 155.2% | 190.6% | -252.4% | – |
| EPS Diluted | 0.74 | 0.29 | -0.32 | 0.21 |
| Weighted Avg Shares Out | 1,374 | 1,132 | 1,391 | 1,564 |
| Weighted Avg Shares Out Dil | 1,374 | 1,132 | 1,391 | 1,564 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2 | £27 | £15 | £0 |
| Interest Expense | £0 | £34 | £45 | £36 |
| Depreciation & Amortization | -£870 | -£225 | £785 | -£78 |
| EBITDA | £980 | £287 | £329 | £396 |
| % Margin | 81.7% | 52.5% | -79.7% | 79.9% |