Primary Health Properties Plc (LON:PHP)
95.10
+0.15 (0.16%)
Aug 20, 2026, 10:10 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 366 | 259 | 182 | 169.8 | 154.1 | 145.6 |
Other Revenue | 1 | 1 | - | - | - | - |
| 367 | 260 | 182 | 169.8 | 154.1 | 145.6 | |
Revenue Growth (YoY | 103.78% | 42.86% | 7.18% | 10.19% | 5.84% | 4.75% |
Property Expenses | 37 | 27 | 26 | 18.8 | 12.6 | 8.9 |
Selling, General & Administrative | 26 | 20 | 13 | 12.3 | 9.6 | 10.5 |
Total Operating Expenses | 63 | 48 | 40 | 32 | 22.2 | 19.4 |
Operating Income | 304 | 212 | 142 | 137.8 | 131.9 | 126.2 |
Interest Expense | -122 | -83 | -52 | -47 | -38.5 | -38.4 |
Interest & Investment Income | - | - | - | 0.2 | 0.9 | 0.8 |
Other Non-Operating Income | -24 | -12 | -2 | -7.1 | -0.1 | 0.7 |
EBT Excluding Unusual Items | 158 | 117 | 88 | 83.9 | 94.2 | 89.3 |
Merger & Restructuring Charges | -40 | -39 | - | - | - | -1.7 |
Gain (Loss) on Sale of Assets | - | - | - | - | 2.9 | 0.3 |
Asset Writedown | 47 | 48 | -38 | -53 | -64.4 | 110.2 |
Other Unusual Items | -5 | -4 | -3 | -4.8 | 24.2 | -56.5 |
Pretax Income | 160 | 122 | 47 | 26.1 | 56.9 | 141.6 |
Income Tax Expense | 1 | 3 | 6 | -1.2 | 0.6 | 1.5 |
Net Income | 159 | 119 | 41 | 27.3 | 56.3 | 140.1 |
Net Income to Common | 159 | 119 | 41 | 27.3 | 56.3 | 140.1 |
Net Income Growth | 64.94% | 190.24% | 50.18% | -51.51% | -59.81% | 25.09% |
Basic Shares Outstanding | 2,422 | 1,793 | 1,336 | 1,337 | 1,335 | 1,330 |
Diluted Shares Outstanding | 2,422 | 1,793 | 1,456 | 1,450 | 1,444 | 1,436 |
Shares Change | 59.68% | 23.15% | 0.39% | 0.46% | 0.55% | 4.92% |
EPS (Basic) | 0.07 | 0.07 | 0.03 | 0.02 | 0.04 | 0.11 |
EPS (Diluted) | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 | 0.10 |
EPS Growth | -9.11% | 115.07% | 53.44% | -9.77% | -77.43% | 13.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 0.072 | 0.071 | 0.069 | 0.067 | 0.065 | 0.062 |
Dividend Growth | 2.86% | 2.90% | 2.99% | 3.08% | 4.84% | 5.08% |
Operating Margin | 82.83% | 81.54% | 78.02% | 81.15% | 85.59% | 86.68% |
Profit Margin | 43.32% | 45.77% | 22.53% | 16.08% | 36.54% | 96.22% |
EBITDA | 304.5 | 213 | 143 | 138.7 | - | - |
EBITDA Margin | 82.97% | 81.92% | 78.57% | 81.68% | - | - |
D&A For Ebitda | 0.5 | 1 | 1 | 0.9 | - | - |
EBIT | 304 | 212 | 142 | 137.8 | 131.9 | 126.2 |
EBIT Margin | 82.83% | 81.54% | 78.02% | 81.15% | 85.59% | 86.68% |
Effective Tax Rate | 0.63% | 2.46% | 12.77% | - | 1.05% | 1.06% |