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
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
Revenue	3.22	3.22	3.78	3.44	3.57	3.29
Revenue Growth (YoY)	-12.99%	-14.78%	9.92%	-3.72%	8.55%	-25.88%
Cost of Revenue	1.55	1.55	1.76	1.61	1.94	1.76
Gross Profit	1.66	1.67	2.02	1.83	1.63	1.52
Selling, General & Admin	1.74	1.63	1.51	1.46	1.39	1.48
Other Operating Expenses	-	-	-	-0	-	-0.06
Operating Expenses	1.82	1.71	1.58	1.52	1.45	1.47
Operating Income	-0.15	-0.03	0.44	0.3	0.19	0.06
Interest & Investment Income	0.01	0.02	0.02	0	0	0
EBT Excluding Unusual Items	-0.14	-0.02	0.45	0.3	0.19	0.06
Impairment of Goodwill	-0.11	-0.11	-0.12	-	-0.79	-0.25
Other Unusual Items	-	-	-	-	0.03	0.38
Pretax Income	-0.25	-0.13	0.33	0.3	-0.58	0.19
Income Tax Expense	-0.03	-0	0.08	0.06	0.05	0.1
Earnings From Continuing Operations	-0.22	-0.13	0.25	0.24	-0.63	0.09
Net Income	-0.22	-0.13	0.25	0.24	-0.63	0.09
Net Income to Common	-0.22	-0.13	0.25	0.24	-0.63	0.09
Net Income Growth	-	-	2.26%	-	-	-
Shares Outstanding (Basic)	10	10	11	12	13	15
Shares Outstanding (Diluted)	10	10	11	12	13	15
Shares Change (YoY)	-1.99%	-8.17%	-4.13%	-10.60%	-9.72%	-
EPS (Basic)	-0.02	-0.01	0.02	0.02	-0.05	0.01
EPS (Diluted)	-0.02	-0.01	0.02	0.02	-0.05	0.01
EPS Growth	-	-	6.67%	-	-	-
Free Cash Flow	-0.1	0.1	0.38	0.22	0.2	0.66
Free Cash Flow Per Share	-0.01	0.01	0.03	0.02	0.01	0.04
Dividend Per Share	-	-	0.020	0.015	0.010	0.010
Dividend Growth	-	-	33.33%	50.00%	-	-
Gross Margin	51.72%	52.00%	53.34%	53.09%	45.70%	46.35%
Operating Margin	-4.80%	-1.07%	11.51%	8.82%	5.20%	1.80%
Profit Margin	-6.87%	-3.92%	6.58%	7.08%	-17.67%	2.67%
Free Cash Flow Margin	-3.19%	3.24%	9.93%	6.45%	5.66%	19.95%
EBITDA	-0.12	-0	0.47	0.33	0.21	0.09
EBITDA Margin	-3.60%	-0.08%	12.37%	9.56%	5.92%	2.78%
D&A For EBITDA	0.04	0.03	0.03	0.03	0.03	0.03
EBIT	-0.15	-0.03	0.44	0.3	0.19	0.06
EBIT Margin	-4.80%	-1.07%	11.51%	8.82%	5.20%	1.80%
Effective Tax Rate	-	-	25.14%	20.14%	-	53.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.