Prestige Holdings Limited (TTSE:PHL)

Prestige Holdings Income Statement

Financials in millions TTD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Revenue	1,417	1,350	1,329	1,105	712.11	896.92
Revenue Growth (YoY)	4.87%	1.58%	20.28%	55.19%	-20.61%	-19.41%
Cost of Revenue	941.18	897.59	893.21	744.37	480.91	602.11
Gross Profit	475.44	452.61	436	360.75	231.19	294.8
Selling, General & Admin	106.12	98.79	105.68	78.68	67.15	69.08
Other Operating Expenses	240.29	236.51	228.88	209.16	176.61	202.02
Operating Expenses	346.41	335.29	334.56	287.84	243.77	271.1
Operating Income	129.03	117.31	101.44	72.91	-12.57	23.7
Interest Expense	-16.85	-18.16	-18.22	-18.79	-19.47	-21.24
EBT Excluding Unusual Items	112.19	99.16	83.22	54.11	-32.04	2.46
Impairment of Goodwill	-	-	-	-	-	-18.63
Gain (Loss) on Sale of Assets	1.3	1.3	0.35	-0.43	0.34	0.42
Pretax Income	113.48	100.46	83.57	53.69	-31.7	-15.75
Income Tax Expense	36.69	33.93	27.63	18.21	-3.4	2
Earnings From Continuing Operations	76.8	66.53	55.94	35.47	-28.3	-17.75
Minority Interest in Earnings	-0.63	-0.1	0.08	-	-	-
Net Income	76.16	66.43	56.01	35.47	-28.3	-17.75
Net Income to Common	76.16	66.43	56.01	35.47	-28.3	-17.75
Net Income Growth	21.88%	18.59%	57.89%	-	-	-
Shares Outstanding (Basic)	61	61	61	61	61	61
Shares Outstanding (Diluted)	63	63	63	62	61	61
Shares Change (YoY)	0.22%	-	0.09%	2.39%	-	-1.81%
EPS (Basic)	1.24	1.08	0.91	0.58	-0.46	-0.29
EPS (Diluted)	1.21	1.06	0.90	0.57	-0.46	-0.29
EPS Growth	21.36%	17.78%	58.45%	-	-	-
Free Cash Flow	96.6	64.38	82.28	114.33	6.54	3.74
Free Cash Flow Per Share	1.54	1.03	1.32	1.83	0.11	0.06
Dividend Per Share	0.540	0.520	0.450	0.320	-	0.060
Dividend Growth	17.39%	15.56%	40.63%	-	-	-50.00%
Gross Margin	33.56%	33.52%	32.80%	32.64%	32.47%	32.87%
Operating Margin	9.11%	8.69%	7.63%	6.60%	-1.77%	2.64%
Profit Margin	5.38%	4.92%	4.21%	3.21%	-3.97%	-1.98%
Free Cash Flow Margin	6.82%	4.77%	6.19%	10.35%	0.92%	0.42%
EBITDA	174.44	158.92	137.98	109.93	28.39	70.11
EBITDA Margin	12.31%	11.77%	10.38%	9.95%	3.99%	7.82%
D&A For EBITDA	45.41	41.61	36.55	37.02	40.97	46.41
EBIT	129.03	117.31	101.44	72.91	-12.57	23.7
EBIT Margin	9.11%	8.69%	7.63%	6.60%	-1.77%	2.64%
Effective Tax Rate	32.33%	33.78%	33.07%	33.93%	-	-
Advertising Expenses	-	54.82	51.97	43.81	28.62	36.48

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