Petershill Partners PLC
PHLL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £1,199,000 | £546,400 | -£413,100 | £495,333 |
| % Growth | 119.4% | 232.3% | -183.4% | – |
| Cost of Goods Sold | £25,163 | £21,900 | £27,800 | £12,267 |
| Gross Profit | £300,191 | £524,500 | -£440,900 | £483,067 |
| % Margin | 25% | 96% | 106.7% | 97.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,700 | £1,700 | £1,500 | £1,333 |
| SG&A Expenses | -£679,590 | £1,800 | £1,500 | £1,333 |
| Sales & Mktg Exp. | £0 | £100 | £0 | £0 |
| Other Operating Expenses | £0 | £67,000 | £13,500 | £77,067 |
| Operating Expenses | -£679,590 | £68,800 | £15,000 | £78,400 |
| Operating Income | £979,781 | £455,700 | -£455,900 | £404,667 |
| % Margin | 81.7% | 83.4% | 110.4% | 81.7% |
| Other Income/Exp. Net | -£42,100 | -£58,600 | -£49,200 | -£57,333 |
| Pre-Tax Income | £965,500 | £397,100 | -£505,100 | £347,333 |
| Tax Expense | £130,318 | £76,000 | -£52,200 | £16,800 |
| Net Income | £814,999 | £321,100 | -£444,671 | £243,663 |
| % 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 | 1,373,713 | 1,131,506 | 1,391,102 | 1,563,622 |
| Weighted Avg Shares Out Dil | 1,373,713 | 1,131,506 | 1,391,102 | 1,563,622 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,350 | £27,300 | £15,120 | £0 |
| Interest Expense | £0 | £34,300 | £44,771 | £35,581 |
| Depreciation & Amortization | -£869,585 | -£224,622 | £784,960 | -£78,273 |
| EBITDA | £979,781 | £286,778 | £329,360 | £395,860 |
| % Margin | 81.7% | 52.5% | -79.7% | 79.9% |