Public Policy Holding Company, Inc. (AIM:PPHC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
810.00
-10.00 (-1.22%)
Aug 14, 2026, 2:44 PM GMT

AIM:PPHC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
200.91186.54149.56134.99108.8199.34
Revenue Growth
20.79%24.72%10.80%24.05%9.54%28.20%
Gross Profit
27.2118.6517.2751.0344.7117.75
Operating Income
-14.8-18.82-13.81-4.16-4.88-23.71
Net Income
-39.65-41.43-31.35-14.24-15.01-24.26
Earnings Per Share
-1.89-2.37-2.34-0.66-0.69-1.21
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Government Relations Consulting
113.76108.5102.4695.4878.18-
Corporate Communications & Public Affairs Consulting
73.3565.0536.4132.2630.6429.21
Compliance and Insights Services
13.81310.697.25--
Total
200.91186.54149.56134.99108.8199.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.9220.4414.5414.3421.218.04
Total Debt
72.2668.5353.6835.7918.9318.87
Net Cash (Debt)
-35.33-48.09-39.14-21.452.27-0.84
Net Cash Growth
------
Net Cash Per Share
-1.68-2.75-2.92-0.990.10-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1624.7716.410.2320.684.64
Capital Expenditures
-0.55-0.01-0.06-0.23--0.04
Free Cash Flow
15.4524.7616.351020.684.6
Free Cash Flow Growth
-2.47%51.46%63.44%-51.63%349.36%-20.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.54%10.00%11.55%37.80%41.09%17.87%
Operating Margin
-7.36%-10.09%-9.23%-3.08%-4.48%-23.87%
Pretax Margin
-17.16%-18.55%-11.64%-4.99%-6.63%-23.92%
Profit Margin
-19.73%-22.21%-20.96%-10.55%-13.79%-24.42%
FCF Margin
7.69%13.27%10.93%7.41%19.00%4.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2620.3550.4700.7150.7000.033
Dividend Per Share Growth
-26.66%-24.47%-34.27%2.14%2053.85%-
Dividend Yield
3.23%2.53%5.78%11.39%10.07%0.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
8.3110.907.256.187.86-
P/FCF Ratio
21.0214.5112.6016.749.2745.23
PS Ratio
1.621.931.381.241.762.10