Primary Health Properties Plc (LON:PHP)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
97.65
+0.80 (0.83%)
Nov 6, 2026, 4:35 PM GMT

Primary Health Properties Financials Overview

Millions GBP. 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
367260182169.8154.1145.6
Revenue Growth
41.15%42.86%7.18%10.19%5.84%4.75%
Net Income
1591194127.356.3140.1
Earnings Per Share
0.060.070.030.020.020.10
EPS Growth
-4.42%115.07%53.44%-9.77%-77.43%13.31%

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
3120413.729.133.4
Total Debt
3,3633,3091,3401,3331,3151,281
Net Cash (Debt)
-3,332-3,289-1,336-1,319-1,286-1,247
Net Cash Growth
------
Net Cash Per Share
-1.38-1.83-0.92-0.91-0.89-0.87

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
255179136133.6117.6140.4
Free Cash Flow
255179136133.6117.6140.4
Free Cash Flow Growth
42.46%31.62%1.80%13.61%-16.24%18.08%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
82.83%81.54%78.02%81.15%85.59%86.68%
Pretax Margin
43.60%46.92%25.82%15.37%36.92%97.25%
Profit Margin
43.32%45.77%22.53%16.08%36.54%96.22%

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
0.0730.0710.0690.0670.0650.062
Dividend Per Share Growth
2.82%2.90%2.99%3.08%4.84%5.08%
Dividend Yield
7.48%6.29%7.40%6.46%5.87%4.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4821.3430.3950.8026.3014.40
PS Ratio
6.919.776.858.179.6113.86