Petershill Partners PLC
PHLL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £3,304,829 | £4,199,100 | £3,679,502 | £2,434,989 |
| - Cash | £27,200 | £14,485 | £47,100 | £242,900 |
| + Debt | £494,700 | £581,596 | £494,100 | £493,800 |
| Enterprise Value | £3,772,329 | £4,766,211 | £4,126,502 | £2,685,889 |
| Revenue | £372,200 | £986,000 | £218,600 | £360,100 |
| % Growth | -62.3% | 351.1% | -39.3% | – |
| Gross Profit | £360,800 | £166,225 | £208,100 | £347,600 |
| % Margin | 96.9% | 16.9% | 95.2% | 96.5% |
| EBITDA | £0 | £799,139 | £176,133 | £0 |
| % Margin | 0% | 81% | 80.6% | 0% |
| Net Income | £247,600 | £674,979 | £136,000 | £208,700 |
| % 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 | £72,800 | £77,944 | £142,700 | £493,500 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £72,800 | £77,944 | £142,700 | £493,500 |