Public Policy Holding Company, Inc. (AIM:PPHC)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
840.00
-70.00 (-7.69%)
Nov 6, 2026, 2:12 PM GMT

AIM:PPHC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2690.3550.4700.7150.7000.033
Dividend Per Share Growth
0.66%-24.47%-34.27%2.14%2053.85%-
Dividend Yield
3.20%2.49%5.48%9.85%7.89%0.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
8.6310.907.256.187.86-
P/FCF Ratio
21.9614.5112.6016.749.2745.23
PS Ratio
1.691.931.381.241.762.10