Petershill Partners PLC
PHLL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £3,305 | £4,199 | £3,680 | £2,435 |
| - Cash | £27 | £14 | £47 | £243 |
| + Debt | £495 | £582 | £494 | £494 |
| Enterprise Value | £3,772 | £4,766 | £4,127 | £2,686 |
| Revenue | £372 | £986 | £219 | £360 |
| % Growth | -62.3% | 351.1% | -39.3% | – |
| Gross Profit | £361 | £166 | £208 | £348 |
| % Margin | 96.9% | 16.9% | 95.2% | 96.5% |
| EBITDA | £0 | £799 | £176 | £0 |
| % Margin | 0% | 81% | 80.6% | 0% |
| Net Income | £248 | £675 | £136 | £209 |
| % Margin | 66.5% | 68.5% | 62.2% | 58% |
| EPS Diluted | 0.23 | 0.62 | 0.097 | 0.19 |
| % Growth | -62.9% | 539.2% | -48.9% | – |
| Operating Cash Flow | £73 | £78 | £143 | £494 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £73 | £78 | £143 | £493 |