Petershill Partners plc (PHLLF)

Petershill Partners Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	311	297.6	257.7	352.4	171.47
Other Revenue	1,047	901.4	288.7	-765.5	323.87
Revenue	1,358	1,199	546.4	-413.1	495.33
Revenue Growth (YoY)	136.99%	119.44%	-	-	-
Cost of Revenue	25.1	24.2	21.9	27.8	12.27
Gross Profit	1,333	1,175	524.5	-440.9	483.07
Selling, General & Admin	3.7	3.2	1.8	1.5	1.33
Other Operating Expenses	23.8	17.9	11.3	13.2	7.6
Operating Expenses	27.5	21.1	13.1	14.7	8.93
Operating Income	1,306	1,154	511.4	-455.6	474.13
Interest Expense	-38.7	-35	-34.9	-45.6	-6.13
Interest & Investment Income	2.4	2.4	-	-	-
Other Non Operating Income (Expenses)	-182.2	-162	-74.2	14.6	-111.47
EBT Excluding Unusual Items	1,087	959.1	402.3	-486.6	356.53
Other Unusual Items	1.9	6.4	-5.2	-18.5	-9.2
Pretax Income	1,089	965.5	397.1	-505.1	347.33
Income Tax Expense	145	133.1	76	-52.2	16.8
Net Income	944	832.4	321.1	-452.9	330.53
Net Income to Common	944	832.4	321.1	-452.9	330.53
Net Income Growth	173.86%	159.23%	-	-	-
Shares Outstanding (Basic)	1,084	1,098	1,132	1,150	387
Shares Outstanding (Diluted)	1,084	1,098	1,132	1,150	387
Shares Change (YoY)	-3.02%	-2.96%	-1.63%	197.50%	-
EPS (Basic)	0.87	0.76	0.28	-0.39	0.85
EPS (Diluted)	0.87	0.76	0.28	-0.39	0.85
EPS Growth	182.40%	167.14%	-	-	-
Dividend Per Share	0.157	0.155	0.150	0.145	0.035
Dividend Growth	3.97%	3.33%	3.45%	318.27%	-
Gross Margin	98.15%	97.98%	95.99%	-	97.52%
Operating Margin	96.13%	96.22%	93.59%	-	95.72%
Profit Margin	69.50%	69.42%	58.77%	-	66.73%
EBIT	1,306	1,154	511.4	-455.6	474.13
EBIT Margin	96.13%	96.22%	93.59%	-	95.72%
Effective Tax Rate	13.31%	13.79%	19.14%	-	4.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.