Primary Health Properties PLC
PHPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $44,850 | $1,900 | $91,900 | $86,535 |
| % Growth | 2,260.5% | -97.9% | 6.2% | – |
| Cost of Goods Sold | $5,200 | -$14,600 | $14,600 | $11,484 |
| Gross Profit | $39,650 | $16,500 | $77,300 | $75,051 |
| % Margin | 88.4% | 868.4% | 84.1% | 86.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,150 | $1,950 | $3,150 | $3,100 |
| SG&A Expenses | $3,150 | -$1,200 | $6,300 | $3,100 |
| Sales & Mktg Exp. | $0 | -$3,150 | $3,150 | $0 |
| Other Operating Expenses | -$9,700 | $3,950 | $40,500 | $18,156 |
| Operating Expenses | -$6,550 | $2,750 | $46,800 | $21,256 |
| Operating Income | $46,200 | $16,500 | $30,500 | $8,847 |
| % Margin | 103% | 868.4% | 33.2% | 10.2% |
| Other Income/Exp. Net | -$15,250 | $26,000 | -$26,000 | $0 |
| Pre-Tax Income | $30,950 | $42,500 | $4,500 | -$12,794 |
| Tax Expense | $1,250 | $4,700 | $900 | $250 |
| Net Income | $29,700 | $37,800 | $3,600 | -$6,100 |
| % Margin | 66.2% | 1,989.5% | 3.9% | -7% |
| EPS | 0.022 | 0.028 | 0.003 | -0.01 |
| % Growth | -19.6% | 711.8% | 135.1% | – |
| EPS Diluted | 0.022 | 0.028 | 0.003 | -0.005 |
| Weighted Avg Shares Out | 1,365,580 | 1,336,799 | 1,336,799 | 1,701,364 |
| Weighted Avg Shares Out Dil | 1,457,500 | 1,336,500 | 1,336,500 | 1,701,364 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,600 | $0 | $201 |
| Interest Expense | $14,400 | $50,000 | $0 | $21,447 |
| Depreciation & Amortization | $200 | $400 | $500 | $250 |
| EBITDA | $36,500 | -$71,000 | $71,000 | $34,400 |
| % Margin | 81.4% | -3,736.8% | 77.3% | 39.8% |