Petershill Partners PLC
PHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,877 | $2,172 | $2,782 | $6,254 |
| - Cash | $14 | $243 | $98 | $125 |
| + Debt | $582 | $494 | $737 | $1,144 |
| Enterprise Value | $5,444 | $2,423 | $3,421 | $7,274 |
| Revenue | $1,199 | $546 | $386 | $135 |
| % Growth | 119.4% | 41.4% | 185.9% | – |
| Gross Profit | $300 | $525 | $359 | $126 |
| % Margin | 25% | 96% | 92.9% | 93.3% |
| EBITDA | $980 | $287 | $329 | $396 |
| % Margin | 81.7% | 52.5% | 85.2% | 292.9% |
| Net Income | $815 | $321 | -$445 | $244 |
| % Margin | 68% | 58.8% | -115.1% | 180.3% |
| EPS Diluted | 0.74 | 0.29 | -0.32 | 0.21 |
| % Growth | 155.2% | 190.6% | -252.4% | – |
| Operating Cash Flow | $194 | $617 | $216 | $103 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $194 | $617 | $216 | $103 |