Primary Health Properties PLC
PHPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,352,702 | $1,271,185 | $1,194,176 | $1,565,206 |
| - Cash | $11,500 | $3,500 | $4,100 | $3,200 |
| + Debt | $0 | $1,341,200 | $1,337,900 | $1,326,300 |
| Enterprise Value | $1,341,202 | $2,608,885 | $2,527,976 | $2,888,306 |
| Revenue | $44,850 | $1,900 | $91,900 | $86,535 |
| % Growth | 2,260.5% | -97.9% | 6.2% | – |
| Gross Profit | $39,650 | $16,500 | $77,300 | $75,051 |
| % Margin | 88.4% | 868.4% | 84.1% | 86.7% |
| EBITDA | $36,500 | -$71,000 | $71,000 | $34,400 |
| % Margin | 81.4% | -3,736.8% | 77.3% | 39.8% |
| Net Income | $29,700 | $37,800 | $3,600 | -$6,100 |
| % Margin | 66.2% | 1,989.5% | 3.9% | -7% |
| EPS Diluted | 0.022 | 0.028 | 0.003 | -0.005 |
| % Growth | -21.4% | 711.8% | 173.9% | – |
| Operating Cash Flow | $37,550 | $92,451 | $42,749 | $43,419 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $37,550 | $92,451 | $42,749 | $43,419 |