PHSC plc
PHSC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £1,131 | £1,594 | £3,187 | £2,538 |
| - Cash | £235 | £435 | £505 | £488 |
| + Debt | £94 | £102 | £126 | £79 |
| Enterprise Value | £990 | £1,261 | £2,808 | £2,129 |
| Revenue | £1,569 | £1,649 | £1,571 | £2,128 |
| % Growth | -4.9% | 5% | -26.2% | – |
| Gross Profit | £758 | £821 | £775 | £1,072 |
| % Margin | 48.3% | 49.8% | 49.3% | 50.4% |
| EBITDA | -£96 | -£72 | £23 | £225 |
| % Margin | -6.1% | -4.4% | 1.5% | 10.6% |
| Net Income | -£107 | -£114 | -£12 | £127 |
| % Margin | -6.8% | -6.9% | -0.8% | 6% |
| EPS Diluted | -0.01 | -0.011 | -0.001 | 0.012 |
| % Growth | 6.3% | -825% | -110.4% | – |
| Operating Cash Flow | -£143 | £87 | £50 | £293 |
| Capital Expenditures | -£29 | -£6 | -£9 | -£7 |
| Free Cash Flow | -£172 | £80 | £41 | £287 |