PHSC plc
PHSC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £1,760 | £2,612 | £1,718 | £3,313 |
| - Cash | £435 | £488 | £750 | £649 |
| + Debt | £102 | £79 | £51 | £55 |
| Enterprise Value | £1,428 | £2,203 | £1,019 | £2,718 |
| Revenue | £3,220 | £3,779 | £3,438 | £3,571 |
| % Growth | -14.8% | 9.9% | -3.7% | – |
| Gross Profit | £1,674 | £2,016 | £1,825 | £1,632 |
| % Margin | 52% | 53.3% | 53.1% | 45.7% |
| EBITDA | £44 | £510 | £366 | £274 |
| % Margin | 1.4% | 13.5% | 10.7% | 7.7% |
| Net Income | -£126 | £249 | £243 | -£631 |
| % Margin | -3.9% | 6.6% | 7.1% | -17.7% |
| EPS Diluted | -0.012 | 0.022 | 0.021 | -0.048 |
| % Growth | -155.3% | 6.8% | 143.1% | – |
| Operating Cash Flow | £120 | £415 | £263 | £224 |
| Capital Expenditures | -£15 | -£40 | -£41 | -£22 |
| Free Cash Flow | £104 | £375 | £222 | £202 |