Petershill Partners PLC
PHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,199 | $546 | $386 | $135 |
| % Growth | 119.4% | 41.4% | 185.9% | – |
| Cost of Goods Sold | $25 | $22 | $27 | $9 |
| Gross Profit | $300 | $525 | $359 | $126 |
| % Margin | 25% | 96% | 92.9% | 93.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $1 |
| SG&A Expenses | -$680 | $2 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $847 | $67 | $14 | $77 |
| Operating Expenses | $167 | $69 | $15 | $78 |
| Operating Income | $980 | $456 | -$448 | $405 |
| % Margin | 81.7% | 83.4% | -115.8% | 299.4% |
| Other Income/Exp. Net | -$34 | -$59 | -$48 | -$57 |
| Pre-Tax Income | $945 | $397 | -$496 | $347 |
| Tax Expense | $130 | $76 | -$51 | $17 |
| Net Income | $815 | $321 | -$445 | $244 |
| % Margin | 68% | 58.8% | -115.1% | 180.3% |
| 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 | 1,374 | 1,132 | 1,391 | 1,564 |
| Weighted Avg Shares Out Dil | 1,374 | 1,132 | 1,391 | 1,564 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $15 | $0 |
| Interest Expense | $0 | $38 | $45 | $36 |
| Depreciation & Amortization | -$870 | -$225 | $785 | -$78 |
| EBITDA | $980 | $287 | $329 | $396 |
| % Margin | 81.7% | 52.5% | 85.2% | 292.9% |