PHSC plc (AIM:PHSC)
London · Delayed Price · Currency is GBP · Price in GBX 9.50
0.00 (0.00%)
At close: Dec 5, 2025
PHSC plc Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 3.22 | 3.22 | 3.78 | 3.44 | 3.57 | 3.29 | Upgrade | |
Revenue Growth (YoY) | -12.99% | -14.78% | 9.92% | -3.72% | 8.55% | -25.88% | Upgrade |
Cost of Revenue | 1.55 | 1.55 | 1.76 | 1.61 | 1.94 | 1.76 | Upgrade |
Gross Profit | 1.66 | 1.67 | 2.02 | 1.83 | 1.63 | 1.52 | Upgrade |
Selling, General & Admin | 1.74 | 1.63 | 1.51 | 1.46 | 1.39 | 1.48 | Upgrade |
Other Operating Expenses | - | - | - | -0 | - | -0.06 | Upgrade |
Operating Expenses | 1.82 | 1.71 | 1.58 | 1.52 | 1.45 | 1.47 | Upgrade |
Operating Income | -0.15 | -0.03 | 0.44 | 0.3 | 0.19 | 0.06 | Upgrade |
Interest & Investment Income | 0.01 | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade |
EBT Excluding Unusual Items | -0.14 | -0.02 | 0.45 | 0.3 | 0.19 | 0.06 | Upgrade |
Impairment of Goodwill | -0.11 | -0.11 | -0.12 | - | -0.79 | -0.25 | Upgrade |
Other Unusual Items | - | - | - | - | 0.03 | 0.38 | Upgrade |
Pretax Income | -0.25 | -0.13 | 0.33 | 0.3 | -0.58 | 0.19 | Upgrade |
Income Tax Expense | -0.03 | -0 | 0.08 | 0.06 | 0.05 | 0.1 | Upgrade |
Earnings From Continuing Operations | -0.22 | -0.13 | 0.25 | 0.24 | -0.63 | 0.09 | Upgrade |
Net Income | -0.22 | -0.13 | 0.25 | 0.24 | -0.63 | 0.09 | Upgrade |
Net Income to Common | -0.22 | -0.13 | 0.25 | 0.24 | -0.63 | 0.09 | Upgrade |
Net Income Growth | - | - | 2.26% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 11 | 12 | 13 | 15 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 11 | 12 | 13 | 15 | Upgrade |
Shares Change (YoY) | -1.99% | -8.17% | -4.13% | -10.60% | -9.72% | - | Upgrade |
EPS (Basic) | -0.02 | -0.01 | 0.02 | 0.02 | -0.05 | 0.01 | Upgrade |
EPS (Diluted) | -0.02 | -0.01 | 0.02 | 0.02 | -0.05 | 0.01 | Upgrade |
EPS Growth | - | - | 6.67% | - | - | - | Upgrade |
Free Cash Flow | -0.1 | 0.1 | 0.38 | 0.22 | 0.2 | 0.66 | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.04 | Upgrade |
Dividend Per Share | - | - | 0.020 | 0.015 | 0.010 | 0.010 | Upgrade |
Dividend Growth | - | - | 33.33% | 50.00% | - | - | Upgrade |
Gross Margin | 51.72% | 52.00% | 53.34% | 53.09% | 45.70% | 46.35% | Upgrade |
Operating Margin | -4.80% | -1.07% | 11.51% | 8.82% | 5.20% | 1.80% | Upgrade |
Profit Margin | -6.87% | -3.92% | 6.58% | 7.08% | -17.67% | 2.67% | Upgrade |
Free Cash Flow Margin | -3.19% | 3.24% | 9.93% | 6.45% | 5.66% | 19.95% | Upgrade |
EBITDA | -0.12 | -0 | 0.47 | 0.33 | 0.21 | 0.09 | Upgrade |
EBITDA Margin | -3.60% | -0.08% | 12.37% | 9.56% | 5.92% | 2.78% | Upgrade |
D&A For EBITDA | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
EBIT | -0.15 | -0.03 | 0.44 | 0.3 | 0.19 | 0.06 | Upgrade |
EBIT Margin | -4.80% | -1.07% | 11.51% | 8.82% | 5.20% | 1.80% | Upgrade |
Effective Tax Rate | - | - | 25.14% | 20.14% | - | 53.81% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.