Primary Health Properties Plc (LON:PHP)
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 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 |
Property Revenue | 366 | 259 | 182 | 169.8 | 154.1 | 145.6 |
| 366 | 259 | 182 | 169.8 | 154.1 | 145.6 | |
Revenue Growth | 41.31% | 42.31% | 7.18% | 10.19% | 5.84% | 4.75% |
Property Expenses | 37.6 | 27 | 26 | 18.8 | 12.6 | 8.9 |
Total Property Expenses | 37.6 | 27 | 26 | 18.8 | 12.6 | 8.9 |
Gross Profit | 329 | 232 | 156 | 151 | 141.5 | 136.7 |
Selling, General & Admin | 26 | 20 | 13 | 12.3 | 9.6 | 10.5 |
Depreciation & Amortization Expenses | 0.6 | 1 | 1 | 0.9 | - | - |
Other Operating Expenses | -9 | -10 | 38 | 53.5 | 61.5 | -110.5 |
Operating Income | 311 | 221 | 104 | 84.3 | 70.4 | 236.7 |
Interest Income | - | - | - | 0.2 | 0.9 | 0.8 |
Interest Expense | -147 | -90 | -47 | -45.2 | -41.2 | -35.9 |
Other Non-Operating Income (Expense) | -3.7 | -9 | -10 | -13.2 | 26.8 | -23 |
Total Non-Operating Income (Expense) | -150.7 | -99 | -57 | -58.2 | -13.5 | -58.1 |
Pretax Income | 160 | 122 | 47 | 26.1 | 56.9 | 141.6 |
Provision for Income Taxes | 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 | 33.61% | 190.24% | 50.18% | -51.51% | -59.81% | 25.09% |
Shares Outstanding (Basic) | 2,080 | 1,793 | 1,336 | 1,337 | 1,335 | 1,330 |
Shares Outstanding (Diluted) | 2,080 | 1,793 | 1,336 | 1,450 | 1,444 | 1,436 |
Shares Change | 16.00% | 34.21% | -7.89% | 0.46% | 0.55% | 4.92% |
EPS (Basic) | 0.08 | 0.07 | 0.03 | 0.02 | 0.04 | 0.10 |
EPS (Diluted) | 0.08 | 0.07 | 0.03 | 0.02 | 0.02 | 0.10 |
EPS Growth | 15.82% | 112.90% | 55.00% | -9.09% | -77.55% | 12.64% |
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 |
Free Cash Flow | 205 | 126 | 115 | 94.1 | 42.8 | 10.8 |
Free Cash Flow Growth | 62.70% | 9.56% | 22.21% | 119.86% | 296.30% | -32.50% |
Free Cash Flow Per Share | 0.10 | 0.07 | 0.09 | 0.06 | 0.03 | 0.01 |
Dividends Per Share | 0.071 | 0.071 | 0.069 | 0.067 | 0.065 | 0.062 |
Dividend Growth | 0% | 2.90% | 2.99% | 3.08% | 4.84% | 5.08% |
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% |
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% |
EBITDA | 311.6 | 222 | 105 | 85.2 | 70.4 | 236.7 |
EBITDA Margin | 85.14% | 85.71% | 57.69% | 50.18% | 45.68% | 162.57% |
EBIT | 311 | 221 | 104 | 84.3 | 70.4 | 236.7 |
EBIT Margin | 84.97% | 85.33% | 57.14% | 49.65% | 45.68% | 162.57% |
Effective Tax Rate | 0.63% | 2.46% | 12.77% | -4.60% | 1.05% | 1.06% |