Petershill Partners PLC
PHLL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £4,262,360 | £2,442,931 | £2,841,303 | £5,808,255 |
| - Cash | £14,485 | £242,900 | £98,127 | £124,556 |
| + Debt | £581,596 | £493,800 | £737,061 | £1,144,057 |
| Enterprise Value | £4,829,471 | £2,693,831 | £3,480,237 | £6,827,756 |
| Revenue | £1,199,000 | £546,400 | -£413,100 | £495,333 |
| % Growth | 119.4% | 232.3% | -183.4% | – |
| Gross Profit | £300,191 | £524,500 | -£440,900 | £483,067 |
| % Margin | 25% | 96% | 106.7% | 97.5% |
| EBITDA | £979,781 | £286,778 | £329,360 | £395,860 |
| % Margin | 81.7% | 52.5% | -79.7% | 79.9% |
| Net Income | £814,999 | £321,100 | -£444,671 | £243,663 |
| % 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 | £194,448 | £617,200 | £215,806 | £102,911 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £194,448 | £617,200 | £215,806 | £102,911 |