Primary Health Properties Plc (LON: PHP)
London
· Delayed Price · Currency is GBP · Price in GBX91.55
+0.80 (0.88%)
Dec 20, 2024, 6:50 PM BST
Primary Health Properties Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 177.8 | 169.8 | 154.1 | 145.6 | 139 | 121.3 | Upgrade
|
| Total Revenue | 177.8 | 169.8 | 154.1 | 145.6 | 139 | 121.3 | Upgrade
|
| Revenue Growth (YoY | 10.30% | 10.19% | 5.84% | 4.75% | 14.59% | 52.39% | Upgrade
|
| Property Expenses | 25.5 | 18.8 | 12.6 | 8.9 | 7.8 | 5.6 | Upgrade
|
| Selling, General & Administrative | 12.5 | 12.3 | 9.6 | 10.5 | 13.2 | 12.3 | Upgrade
|
| Total Operating Expenses | 39 | 32 | 22.2 | 19.4 | 21 | 17.9 | Upgrade
|
| Operating Income | 138.8 | 137.8 | 131.9 | 126.2 | 118 | 103.4 | Upgrade
|
| Interest Expense | -52.1 | -49.2 | -38.5 | -38.4 | -51.9 | -44.1 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.2 | 0.9 | 0.8 | 1.2 | 1.4 | Upgrade
|
| Other Non-Operating Income | 0.3 | -0.3 | -0.1 | 0.7 | -4 | -3.9 | Upgrade
|
| EBT Excluding Unusual Items | 87.2 | 88.5 | 94.2 | 89.3 | 63.3 | 56.8 | Upgrade
|
| Merger & Restructuring Charges | -0.1 | -0.3 | - | -1.7 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -138.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.9 | 0.3 | 0.1 | 1.4 | Upgrade
|
| Asset Writedown | -81.1 | -53 | -64.4 | 110.2 | 51.3 | 48.4 | Upgrade
|
| Other Unusual Items | -14.2 | -9.1 | 24.2 | -56.5 | -2.3 | -38.4 | Upgrade
|
| Pretax Income | -8.2 | 26.1 | 56.9 | 141.6 | 112.4 | -70.2 | Upgrade
|
| Income Tax Expense | 0.4 | -1.2 | 0.6 | 1.5 | 0.4 | 1.1 | Upgrade
|
| Net Income | -8.6 | 27.3 | 56.3 | 140.1 | 112 | -71.3 | Upgrade
|
| Net Income to Common | -8.6 | 27.3 | 56.3 | 140.1 | 112 | -71.3 | Upgrade
|
| Net Income Growth | - | -51.51% | -59.81% | 25.09% | - | - | Upgrade
|
| Basic Shares Outstanding | 1,337 | 1,337 | 1,335 | 1,330 | 1,266 | 1,092 | Upgrade
|
| Diluted Shares Outstanding | 1,337 | 1,450 | 1,444 | 1,436 | 1,368 | 1,092 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.46% | 0.55% | 4.93% | 25.31% | 49.04% | Upgrade
|
| EPS (Basic) | -0.01 | 0.02 | 0.04 | 0.11 | 0.09 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.02 | 0.02 | 0.10 | 0.09 | -0.07 | Upgrade
|
| EPS Growth | - | -9.77% | -77.43% | 13.31% | - | - | Upgrade
|
| Dividend Per Share | 0.068 | 0.067 | 0.065 | 0.062 | 0.059 | 0.056 | Upgrade
|
| Dividend Growth | 3.03% | 3.08% | 4.84% | 5.08% | 5.36% | 3.70% | Upgrade
|
| Operating Margin | 78.07% | 81.15% | 85.59% | 86.68% | 84.89% | 85.24% | Upgrade
|
| Profit Margin | -4.84% | 16.08% | 36.53% | 96.22% | 80.58% | -58.78% | Upgrade
|
| Free Cash Flow Margin | 75.76% | 78.68% | 76.31% | 96.43% | 85.54% | 77.49% | Upgrade
|
| EBITDA | 139.8 | 138.7 | - | - | - | - | Upgrade
|
| EBITDA Margin | 78.63% | 81.68% | - | - | - | - | Upgrade
|
| D&A For Ebitda | 1 | 0.9 | - | - | - | - | Upgrade
|
| EBIT | 138.8 | 137.8 | 131.9 | 126.2 | 118 | 103.4 | Upgrade
|
| EBIT Margin | 78.07% | 81.15% | 85.59% | 86.68% | 84.89% | 85.24% | Upgrade
|
| Effective Tax Rate | - | - | 1.05% | 1.06% | 0.36% | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.