Petershill Partners PLC
PHLL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £372,200 | £986,000 | £218,600 | £360,100 |
| % Growth | -62.3% | 351.1% | -39.3% | – |
| Cost of Goods Sold | £11,400 | £14,054 | £10,500 | £12,500 |
| Gross Profit | £360,800 | £166,225 | £208,100 | £347,600 |
| % Margin | 96.9% | 16.9% | 95.2% | 96.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £900 | £900 | £800 | £900 |
| SG&A Expenses | £2,000 | -£632,914 | £1,500 | £1,000 |
| Sales & Mktg Exp. | £1,100 | £800 | £700 | £100 |
| Other Operating Expenses | £57,700 | £0 | £24,800 | £54,300 |
| Operating Expenses | £59,700 | -£632,914 | £26,300 | £55,300 |
| Operating Income | £301,100 | £799,139 | £181,800 | £292,300 |
| % Margin | 80.9% | 81% | 83.2% | 81.2% |
| Other Income/Exp. Net | -£13,700 | -£22,196 | -£17,900 | -£24,500 |
| Pre-Tax Income | £287,400 | £776,943 | £163,900 | £267,800 |
| Tax Expense | £39,800 | £101,964 | £27,900 | £59,100 |
| Net Income | £247,600 | £674,979 | £136,000 | £208,700 |
| % Margin | 66.5% | 68.5% | 62.2% | 58% |
| EPS | 0.23 | 0.62 | 0.097 | 0.19 |
| % Growth | -62.9% | 539.2% | -48.9% | – |
| EPS Diluted | 0.23 | 0.62 | 0.097 | 0.19 |
| Weighted Avg Shares Out | 1,081,709 | 1,353,325 | 1,401,804 | 1,127,828 |
| Weighted Avg Shares Out Dil | 1,081,708 | 1,353,325 | 1,401,804 | 1,127,820 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £2,035 | £314 | £0 |
| Interest Expense | £20,600 | £0 | £0 | £18,849 |
| Depreciation & Amortization | -£345,900 | -£959,700 | -£199,600 | -£342,300 |
| EBITDA | £0 | £799,139 | £176,133 | £0 |
| % Margin | 0% | 81% | 80.6% | 0% |