PHSC plc
PHSC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £3,220 | £3,779 | £3,438 | £3,571 |
| % Growth | -14.8% | 9.9% | -3.7% | – |
| Cost of Goods Sold | £1,546 | £1,763 | £1,613 | £1,939 |
| Gross Profit | £1,674 | £2,016 | £1,825 | £1,632 |
| % Margin | 52% | 53.3% | 53.1% | 45.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,631 | £1,506 | £1,525 | £1,446 |
| SG&A Expenses | £1,631 | £1,506 | £1,525 | £1,446 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £188 | £195 | £0 | -£30 |
| Operating Expenses | £1,819 | £1,701 | £1,522 | £1,417 |
| Operating Income | -£145 | £315 | £303 | -£578 |
| % Margin | -4.5% | 8.3% | 8.8% | -16.2% |
| Other Income/Exp. Net | £17 | £17 | £1 | £0 |
| Pre-Tax Income | -£127 | £332 | £305 | -£578 |
| Tax Expense | -£1 | £84 | £61 | £53 |
| Net Income | -£126 | £249 | £243 | -£631 |
| % Margin | -3.9% | 6.6% | 7.1% | -17.7% |
| EPS | -0.011 | 0.022 | 0.021 | -0.048 |
| % Growth | -150.7% | 6.8% | 143.1% | – |
| EPS Diluted | -0.012 | 0.022 | 0.021 | -0.048 |
| Weighted Avg Shares Out | 11,357 | 11,357 | 11,847 | 13,251 |
| Weighted Avg Shares Out Dil | 10,429 | 11,357 | 11,847 | 13,251 |
| Supplemental Information | – | – | – | – |
| Interest Income | £17 | £17 | £1 | £0 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £78 | £75 | £63 | £59 |
| EBITDA | £44 | £510 | £366 | £274 |
| % Margin | 1.4% | 13.5% | 10.7% | 7.7% |