Skip to main content
logo
Primary Health Properties Plc (LON:PHP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
96.45
-0.25 (-0.26%)
Jul 30, 2026, 4:40 PM GMT

Primary Health Properties Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
366259182169.8154.1145.6
Revenue Growth
41.31%42.31%7.18%10.19%5.84%4.75%
Gross Profit
329232156151141.5136.7
Operating Income
31122110484.370.4236.7
Net Income
1591194127.356.3140.1
Earnings Per Share
0.080.070.030.020.020.10
EPS Growth
15.82%112.90%55.00%-9.09%-77.55%12.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
312043.229.133.4
Total Debt
3,3633,3081,3401,3261,3031,280
Net Cash (Debt)
-3,332-3,288-1,336-1,323-1,274-1,246
Net Cash Growth
------
Net Cash Per Share
-1.60-1.83-1.00-0.91-0.88-0.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
254.9179136133.6117.6140.4
Capital Expenditures
-49.9-53-21-39.5-74.8-129.6
Free Cash Flow
20512611594.142.810.8
Free Cash Flow Growth
62.70%9.56%22.21%119.86%296.30%-32.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.89%89.58%85.71%88.93%91.82%93.89%
Operating Margin
84.97%85.33%57.14%49.65%45.68%162.57%
Pretax Margin
43.72%47.10%25.82%15.37%36.92%97.25%
Profit Margin
43.44%45.95%22.53%16.08%36.53%96.22%
FCF Margin
56.01%48.65%63.19%55.42%27.77%7.42%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0730.0710.0690.0670.0650.062
Dividend Per Share Growth
2.84%2.90%2.99%3.08%4.84%5.08%
Dividend Yield
7.55%8.20%7.38%6.45%5.52%3.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7714.8330.1051.9050.3615.45
P/FCF Ratio
-13.9310.8414.7434.56186.85
PS Ratio
6.826.786.858.179.6013.86