Petershill Partners PLC
PHLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,299 | $4,804 | $3,505 | $2,165 |
| - Cash | $27 | $14 | $47 | $243 |
| + Debt | $495 | $582 | $494 | $494 |
| Enterprise Value | $3,767 | $5,371 | $3,952 | $2,416 |
| Revenue | $372 | $180 | $219 | $360 |
| % Growth | 106.5% | -17.5% | -39.3% | – |
| Gross Profit | $361 | $166 | $208 | $348 |
| % Margin | 96.9% | 92.2% | 95.2% | 96.5% |
| EBITDA | $0 | $799 | $176 | $0 |
| % Margin | 0% | 443.3% | 80.6% | 0% |
| Net Income | $248 | $675 | $136 | $209 |
| % Margin | 66.5% | 374.4% | 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 |