Primary Health Properties PLC
PHPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,271 | $1,256 | $1,599 | $2,087 |
| - Cash | $4 | $3 | $29 | $33 |
| + Debt | $1,341 | $1,333 | $1,303 | $1,280 |
| Enterprise Value | $2,609 | $2,586 | $2,873 | $3,333 |
| Revenue | $94 | $170 | $154 | $146 |
| % Growth | -44.8% | 10.2% | 5.8% | – |
| Gross Profit | $94 | $151 | $142 | $137 |
| % Margin | 100% | 88.9% | 91.8% | 93.9% |
| EBITDA | $0 | $0 | $98 | $126 |
| % Margin | 0% | 0% | 63.4% | 86.8% |
| Net Income | $41 | $27 | $56 | $140 |
| % Margin | 44.1% | 16.1% | 36.5% | 96.2% |
| EPS Diluted | 0.031 | 0.019 | 0.022 | 0.098 |
| % Growth | 64.9% | -15.3% | -77.3% | – |
| Operating Cash Flow | $135 | $134 | $118 | $140 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $135 | $134 | $118 | $140 |