PHSC plc (AIM:PHSC)
London · Delayed Price · Currency is GBP · Price in GBX 7.75
0.00 (0.00%)
Aug 14, 2026, 8:00 AM GMT
PHSC plc Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3.3 | 3.3 | 3.22 | 3.78 | 3.44 | 3.57 |
Revenue Growth | 2.48% | 2.41% | -14.78% | 9.92% | -3.72% | 8.55% |
Gross Profit Gross Profit Growth | 1.69 | 1.69 | 1.67 | 2.02 | 1.83 | 1.63 |
Operating Income Operating Income Growth | -0.11 | -0.11 | -0.03 | 0.44 | 0.3 | 0.19 |
Net Income Net Income Growth | -0.31 | -0.31 | -0.13 | 0.25 | 0.24 | -0.63 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.01 | 0.02 | 0.02 | -0.05 |
EPS Growth | - | - | - | 6.67% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Systems Division Systems Division Growth | 0.74 | 0.78 | 0.84 | 0.72 |
Security Division Security Division Growth | 0.74 | 1.18 | 0.83 | 0.75 |
Health & Safety Division - Inspection Services (UK) LTD Health & Safety Division - Inspection Services (UK) LTD Growth | 0.27 | 0.22 | 0.2 | 0.19 |
Health & Safety Division - Personnel Health & Safety Consultants LTD Health & Safety Division - Personnel Health & Safety Consultants LTD Growth | 0.74 | 0.86 | 0.81 | 1.28 |
Health & Safety Division - Quality Leisure Management LTD Health & Safety Division - Quality Leisure Management LTD Growth | 0.34 | 0.39 | 0.4 | 0.32 |
Health & Safety Division - RSA Environmental Health LTD Health & Safety Division - RSA Environmental Health LTD Growth | 0.4 | 0.35 | 0.37 | 0.3 |
Total Total Growth | 3.22 | 3.78 | 3.44 | 3.57 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 0.39 | 0.39 | 0.43 | 0.49 | 0.75 | 0.65 |
Total Debt Total Debt Growth | 0.08 | 0.08 | 0.1 | 0.08 | 0.05 | 0.05 |
Net Cash (Debt) Net Cash Growth | 0.31 | 0.31 | 0.33 | 0.41 | 0.7 | 0.59 |
Net Cash Growth | 118.13% | -7.45% | -18.76% | -41.49% | 17.58% | -49.04% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -0.16 | -0.16 | 0.12 | 0.41 | 0.26 | 0.22 |
Capital Expenditures CapEx Growth | -0.06 | -0.06 | -0.02 | -0.04 | -0.04 | -0.02 |
Free Cash Flow Free Cash Flow Growth | -0.22 | -0.22 | 0.1 | 0.38 | 0.22 | 0.2 |
Free Cash Flow Growth | - | - | -72.22% | 69.29% | 9.62% | -69.19% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 51.11% | 51.11% | 52.00% | 53.34% | 53.09% | 45.70% |
Operating Margin | -3.36% | -3.36% | -1.07% | 11.51% | 8.82% | 5.20% |
Pretax Margin | -11.62% | -11.62% | -3.96% | 8.79% | 8.86% | -16.18% |
Profit Margin | -9.26% | -9.26% | -3.92% | 6.58% | 7.08% | -17.67% |
FCF Margin | -6.63% | -6.63% | 3.24% | 9.93% | 6.45% | 5.66% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.015 | 0.010 |
Dividend Per Share Growth | 33.33% | 50.00% | 0% |
Dividend Yield | 8.00% | 11.62% | 4.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 11.16 | 7.06 | - |
P/FCF Ratio | - | - | 15.29 | 7.40 | 7.75 | 14.65 |
PS Ratio | 0.24 | 0.25 | 0.50 | 0.74 | 0.50 | 0.83 |