Primary Health Properties PLC
PHPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,271,185 | $1,255,760 | $1,599,280 | $2,087,031 |
| - Cash | $3,500 | $3,200 | $29,100 | $33,400 |
| + Debt | $1,341,200 | $1,333,000 | $1,302,600 | $1,279,700 |
| Enterprise Value | $2,608,885 | $2,585,560 | $2,872,780 | $3,333,331 |
| Revenue | $93,800 | $169,800 | $154,100 | $145,600 |
| % Growth | -44.8% | 10.2% | 5.8% | – |
| Gross Profit | $93,800 | $151,000 | $141,500 | $136,700 |
| % Margin | 100% | 88.9% | 91.8% | 93.9% |
| EBITDA | $0 | $0 | $97,628 | $126,437 |
| % Margin | 0% | 0% | 63.4% | 86.8% |
| Net Income | $41,400 | $27,300 | $56,300 | $140,100 |
| % 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 | $135,200 | $133,600 | $117,600 | $140,400 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $135,200 | $133,600 | $117,600 | $140,400 |