PHSC plc (AIM:PHSC)
London
· Delayed Price · Currency is GBP · Price in GBX 16.00
0.00 (0.00%)
Apr 24, 2025, 4:35 PM GMT+1
PHSC plc Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 3.7 | 3.78 | 3.44 | 3.57 | 3.29 | 4.44 | Upgrade
|
| Revenue Growth (YoY) | 8.48% | 9.92% | -3.72% | 8.55% | -25.88% | -14.91% | Upgrade
|
| Cost of Revenue | 1.76 | 1.76 | 1.61 | 1.94 | 1.76 | 2.25 | Upgrade
|
| Gross Profit | 1.94 | 2.02 | 1.83 | 1.63 | 1.52 | 2.19 | Upgrade
|
| Selling, General & Admin | 1.6 | 1.51 | 1.46 | 1.39 | 1.48 | 1.92 | Upgrade
|
| Other Operating Expenses | - | - | -0 | - | -0.06 | - | Upgrade
|
| Operating Expenses | 1.68 | 1.58 | 1.52 | 1.45 | 1.47 | 1.98 | Upgrade
|
| Operating Income | 0.26 | 0.44 | 0.3 | 0.19 | 0.06 | 0.2 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.28 | 0.45 | 0.3 | 0.19 | 0.06 | 0.2 | Upgrade
|
| Impairment of Goodwill | -0.12 | -0.12 | - | -0.79 | -0.25 | -0.2 | Upgrade
|
| Other Unusual Items | - | - | - | 0.03 | 0.38 | - | Upgrade
|
| Pretax Income | 0.16 | 0.33 | 0.3 | -0.58 | 0.19 | 0 | Upgrade
|
| Income Tax Expense | 0.04 | 0.08 | 0.06 | 0.05 | 0.1 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | 0.11 | 0.25 | 0.24 | -0.63 | 0.09 | -0.02 | Upgrade
|
| Net Income | 0.11 | 0.25 | 0.24 | -0.63 | 0.09 | -0.02 | Upgrade
|
| Net Income to Common | 0.11 | 0.25 | 0.24 | -0.63 | 0.09 | -0.02 | Upgrade
|
| Net Income Growth | -55.73% | 2.26% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 12 | 13 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 12 | 13 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -9.67% | -4.13% | -10.60% | -9.72% | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.02 | -0.05 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.02 | -0.05 | 0.01 | -0.00 | Upgrade
|
| EPS Growth | -50.99% | 6.67% | - | - | - | - | Upgrade
|
| Free Cash Flow | 0.31 | 0.38 | 0.22 | 0.2 | 0.66 | 0.28 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Dividend Per Share | 0.013 | 0.020 | 0.015 | 0.010 | 0.010 | 0.010 | Upgrade
|
| Dividend Growth | -28.57% | 33.33% | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 52.33% | 53.34% | 53.09% | 45.70% | 46.35% | 49.26% | Upgrade
|
| Operating Margin | 7.03% | 11.51% | 8.82% | 5.20% | 1.80% | 4.57% | Upgrade
|
| Profit Margin | 3.10% | 6.58% | 7.08% | -17.67% | 2.67% | -0.35% | Upgrade
|
| Free Cash Flow Margin | 8.33% | 9.93% | 6.45% | 5.66% | 19.95% | 6.20% | Upgrade
|
| EBITDA | 0.31 | 0.47 | 0.33 | 0.21 | 0.09 | 0.24 | Upgrade
|
| EBITDA Margin | 8.28% | 12.37% | 9.56% | 5.92% | 2.78% | 5.32% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| EBIT | 0.26 | 0.44 | 0.3 | 0.19 | 0.06 | 0.2 | Upgrade
|
| EBIT Margin | 7.03% | 11.51% | 8.82% | 5.20% | 1.80% | 4.57% | Upgrade
|
| Effective Tax Rate | 27.96% | 25.14% | 20.14% | - | 53.81% | 411.04% | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.