Primary Health Properties plc R.E.I.T(GB:PHP)
GBX 97.65+0.80 (+0.83%)
GB:PHP
Primary Health Properties plc R.E.I.T financials statements
GBX 97.65
At close:+0.80 (+0.83%)
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Primary Health Properties plc R.E.I.T (PHP) Financial Statements
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Primary Health Properties plc R.E.I.T Financial Overview
Primary Health Properties plc R.E.I.T's market cap is currently £2.53B. The company's EPS TTM is £0.06; its P/E ratio is 15.90; and it has a dividend yield of 7.48%. Primary Health Properties plc R.E.I.T has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 259.00M | £ 181.70M | £ 169.80M | £ 154.10M | £ 145.60M |
| Gross Profit | £ 232.00M | £ 155.70M | £ 151.00M | £ 141.50M | £ 135.60M |
| Operating Income | £ 202.00M | £ 103.40M | £ 84.30M | £ 163.20M | £ 236.70M |
| EBITDA | £ 207.00M | £ 94.70M | £ 79.80M | £ 163.20M | £ 132.30M |
| Net Income | £ 119.00M | £ 41.40M | £ 27.30M | £ 56.30M | £ 140.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 20.00M | £ 3.50M | £ 13.70M | £ 29.10M | £ 33.40M |
| Total Assets | £ 6.04B | £ 2.79B | £ 2.83B | £ 2.86B | £ 2.85B |
| Total Debt | £ 3.31B | £ 1.34B | £ 1.33B | £ 1.30B | £ 1.28B |
| Net Debt | £ 3.29B | £ -3.50M | £ 1.32B | £ 1.27B | £ 1.25B |
| Total Liabilities | £ 3.48B | £ 1.42B | £ 1.40B | £ 1.38B | £ 1.35B |
| Stockholders' Equity | £ 2.55B | £ 1.38B | £ 1.42B | £ 1.48B | £ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | £ 104.00M | £ 135.20M | £ 133.60M | £ 79.30M | £ 246.60M |
| Operating Cash Flow | £ 104.00M | £ 135.20M | £ 133.60M | £ 79.30M | £ 100.20M |
| Investing Cash Flow | £ -464.00M | £ -20.60M | £ -44.60M | £ -47.30M | £ -147.10M |
| Financing Cash Flow | £ 376.00M | £ -114.30M | £ -114.90M | £ -37.00M | £ -22.70M |
Currency in GBP
