Primary Health Properties PLC
PHPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $93,800 | $169,800 | $154,100 | $145,600 |
| % Growth | -44.8% | 10.2% | 5.8% | – |
| Cost of Goods Sold | $0 | $18,800 | $12,600 | $8,900 |
| Gross Profit | $93,800 | $151,000 | $141,500 | $136,700 |
| % Margin | 100% | 88.9% | 91.8% | 93.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,100 | $12,300 | $4,200 | $4,200 |
| SG&A Expenses | $5,100 | $12,300 | $4,200 | $4,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $41,700 | $54,400 | $66,900 | -$104,200 |
| Operating Expenses | $46,800 | $66,700 | $71,100 | -$100,000 |
| Operating Income | $47,000 | $84,300 | $70,400 | $236,700 |
| % Margin | 50.1% | 49.6% | 45.7% | 162.6% |
| Other Income/Exp. Net | $0 | $0 | -$13,500 | -$95,100 |
| Pre-Tax Income | $47,000 | $26,100 | $56,900 | $141,600 |
| Tax Expense | $5,600 | -$1,200 | $600 | $1,500 |
| Net Income | $41,400 | $27,300 | $56,300 | $140,100 |
| % Margin | 44.1% | 16.1% | 36.5% | 96.2% |
| EPS | 0.031 | 0.02 | 0.042 | 0.11 |
| % Growth | 55% | -52.4% | -61.8% | – |
| EPS Diluted | 0.031 | 0.019 | 0.022 | 0.098 |
| Weighted Avg Shares Out | 1,336,799 | 1,365,000 | 1,443,700 | 1,426,637 |
| Weighted Avg Shares Out Dil | 1,336,500 | 1,450,400 | 1,443,700 | 1,435,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,600 | $4,900 | $2,300 | $1,100 |
| Interest Expense | $50,000 | $47,400 | $40,500 | $39,500 |
| Depreciation & Amortization | $900 | $900 | $228 | $237 |
| EBITDA | $0 | $0 | $97,628 | $126,437 |
| % Margin | 0% | 0% | 63.4% | 86.8% |