Primary Health Properties Plc (LON:PHP)

Primary Health Properties Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	259	181.7	169.8	154.1	145.6
Total Revenue	259	181.7	169.8	154.1	145.6
Revenue Growth (YoY	42.54%	7.01%	10.19%	5.84%	4.75%
Property Expenses	27	26	18.8	12.6	8.9
Selling, General & Administrative	20	13	12.3	9.6	10.5
Total Operating Expenses	48	39.9	32	22.2	19.4
Operating Income	211	141.8	137.8	131.9	126.2
Interest Expense	-88	-48.9	-47	-38.5	-38.4
Interest & Investment Income	-	-	0.2	0.9	0.8
Income (Loss) on Equity Investments	1	-	-	-	-
Other Non-Operating Income	-7	-2.4	-3	-0.1	0.7
EBT Excluding Unusual Items	117	90.5	88	94.2	89.3
Merger & Restructuring Charges	-	-	-	-	-1.7
Gain (Loss) on Sale of Assets	-	-	-	2.9	0.3
Asset Writedown	48	-38.4	-53	-64.4	110.2
Other Unusual Items	-43	-5.1	-8.9	24.2	-56.5
Pretax Income	122	47	26.1	56.9	141.6
Income Tax Expense	3	5.6	-1.2	0.6	1.5
Net Income	119	41.4	27.3	56.3	140.1
Net Income to Common	119	41.4	27.3	56.3	140.1
Net Income Growth	187.44%	51.65%	-51.51%	-59.81%	25.09%
Basic Shares Outstanding	1,803	1,337	1,337	1,335	1,330
Diluted Shares Outstanding	1,803	1,456	1,450	1,444	1,436
Shares Change (YoY)	23.84%	0.38%	0.46%	0.55%	4.92%
EPS (Basic)	0.07	0.03	0.02	0.04	0.11
EPS (Diluted)	0.07	0.03	0.02	0.02	0.10
EPS Growth	113.07%	54.88%	-9.77%	-77.43%	13.31%
Dividend Per Share	-	0.069	0.067	0.065	0.062
Dividend Growth	-	2.99%	3.08%	4.84%	5.08%
Operating Margin	81.47%	78.04%	81.15%	85.59%	86.68%
Profit Margin	45.95%	22.79%	16.08%	36.54%	96.22%
EBITDA	212	142.7	138.7	-	-
EBITDA Margin	81.85%	78.54%	81.68%	-	-
D&A For Ebitda	1	0.9	0.9	-	-
EBIT	211	141.8	137.8	131.9	126.2
EBIT Margin	81.47%	78.04%	81.15%	85.59%	86.68%
Effective Tax Rate	2.46%	11.92%	-	1.05%	1.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.