Petershill Partners PLC
PHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,876,682 | $2,172,492 | $2,782,204 | $6,254,487 |
| - Cash | $14,485 | $242,900 | $98,127 | $124,556 |
| + Debt | $581,596 | $493,800 | $737,061 | $1,144,057 |
| Enterprise Value | $5,443,792 | $2,423,392 | $3,421,138 | $7,273,988 |
| Revenue | $1,199,000 | $546,400 | $386,449 | $135,150 |
| % Growth | 119.4% | 41.4% | 185.9% | – |
| Gross Profit | $300,191 | $524,500 | $359,154 | $126,107 |
| % Margin | 25% | 96% | 92.9% | 93.3% |
| EBITDA | $979,781 | $286,778 | $329,360 | $395,860 |
| % Margin | 81.7% | 52.5% | 85.2% | 292.9% |
| Net Income | $814,999 | $321,100 | -$444,671 | $243,663 |
| % 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 | $194,448 | $617,200 | $215,806 | $102,911 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $194,448 | $617,200 | $215,806 | $102,911 |