Petershill Partners plc (LON: PHLL)

Petershill Partners Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	274.5	257.7	352.4	171.47
Other Revenue	304.2	288.7	-765.5	323.87
Revenue	578.7	546.4	-413.1	495.33
Cost of Revenue	23	21.9	27.8	12.27
Gross Profit	555.7	524.5	-440.9	483.07
Selling, General & Admin	2.5	1.8	1.5	1.33
Other Operating Expenses	11.3	11.3	13.2	7.6
Operating Expenses	13.8	13.1	14.7	8.93
Operating Income	541.9	511.4	-455.6	474.13
Interest Expense	-34.1	-34.9	-45.6	-6.13
Other Non Operating Income (Expenses)	-70.9	-74.2	14.6	-111.47
EBT Excluding Unusual Items	436.9	402.3	-486.6	356.53
Other Unusual Items	-5.2	-5.2	-18.5	-9.2
Pretax Income	431.7	397.1	-505.1	347.33
Income Tax Expense	87	76	-52.2	16.8
Net Income	344.7	321.1	-452.9	330.53
Net Income to Common	344.7	321.1	-452.9	330.53
Shares Outstanding (Basic)	1,118	1,132	1,150	387
Shares Outstanding (Diluted)	1,118	1,132	1,150	387
Shares Change (YoY)	-1.89%	-1.63%	197.51%	-
EPS (Basic)	0.31	0.28	-0.39	0.85
EPS (Diluted)	0.31	0.28	-0.39	0.85
Free Cash Flow	636.2	617.2	217.3	-464.53
Free Cash Flow Per Share	0.57	0.55	0.19	-1.20
Dividend Per Share	0.151	0.150	0.145	0.035
Dividend Growth	-5.03%	3.45%	318.27%	-
Gross Margin	96.03%	95.99%	-	97.52%
Operating Margin	93.64%	93.59%	-	95.72%
Profit Margin	59.56%	58.77%	-	66.73%
Free Cash Flow Margin	109.94%	112.96%	-	-93.78%
EBIT	541.9	511.4	-455.6	474.13
EBIT Margin	93.64%	93.59%	-	95.72%
Effective Tax Rate	20.15%	19.14%	-	4.84%

Source: S&P Capital IQ. Standard template. Financial Sources.