Petershill Partners PLC
PHLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,299,213 | $4,804,304 | $3,504,510 | $2,165,429 |
| - Cash | $27,200 | $14,485 | $47,100 | $242,900 |
| + Debt | $494,700 | $581,596 | $494,100 | $493,800 |
| Enterprise Value | $3,766,713 | $5,371,415 | $3,951,510 | $2,416,329 |
| Revenue | $372,200 | $180,279 | $218,600 | $360,100 |
| % Growth | 106.5% | -17.5% | -39.3% | – |
| Gross Profit | $360,800 | $166,225 | $208,100 | $347,600 |
| % Margin | 96.9% | 92.2% | 95.2% | 96.5% |
| EBITDA | $0 | $799,139 | $176,133 | $0 |
| % Margin | 0% | 443.3% | 80.6% | 0% |
| Net Income | $247,600 | $674,979 | $136,000 | $208,700 |
| % 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 | $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 |