Prestige Holdings Limited (TTSE:PHL)

Prestige Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Revenue	1,435	1,422	1,350	1,329	1,105	712.11
Revenue Growth (YoY)	6.12%	5.33%	1.58%	20.28%	55.19%	-20.61%
Cost of Revenue	958.4	944.01	897.59	893.21	744.37	480.91
Gross Profit	476.22	478.1	452.61	436	360.75	231.19
Selling, General & Admin	115.65	109.11	98.79	105.68	78.68	67.15
Other Operating Expenses	236.06	237.3	236.51	228.88	209.16	176.61
Operating Expenses	351.71	346.41	335.29	334.56	287.84	243.77
Operating Income	124.51	131.69	117.31	101.44	72.91	-12.57
Interest Expense	-23.7	-22.11	-18.16	-18.22	-18.79	-19.47
EBT Excluding Unusual Items	100.81	109.58	99.16	83.22	54.11	-32.04
Gain (Loss) on Sale of Assets	0.2	-	1.3	0.35	-0.43	0.34
Pretax Income	101.01	109.58	100.46	83.57	53.69	-31.7
Income Tax Expense	35.54	37.75	33.93	27.63	18.21	-3.4
Earnings From Continuing Operations	65.48	71.83	66.53	55.94	35.47	-28.3
Minority Interest in Earnings	-1.21	-1.03	-0.1	0.08	-	-
Net Income	64.26	70.81	66.43	56.01	35.47	-28.3
Net Income to Common	64.26	70.81	66.43	56.01	35.47	-28.3
Net Income Growth	-10.98%	6.59%	18.59%	57.89%	-	-
Shares Outstanding (Basic)	61	62	61	61	61	61
Shares Outstanding (Diluted)	62	63	63	63	62	61
Shares Change (YoY)	0.05%	0.23%	-	0.09%	2.39%	-
EPS (Basic)	1.05	1.15	1.08	0.91	0.58	-0.46
EPS (Diluted)	1.03	1.13	1.06	0.90	0.57	-0.46
EPS Growth	-11.06%	6.60%	17.78%	58.45%	-	-
Free Cash Flow	28.44	181.97	64.38	82.28	114.33	6.54
Free Cash Flow Per Share	0.46	2.90	1.03	1.32	1.83	0.11
Dividend Per Share	-	0.560	0.520	0.450	0.320	-
Dividend Growth	-	7.69%	15.56%	40.63%	-	-
Gross Margin	33.20%	33.62%	33.52%	32.80%	32.64%	32.47%
Operating Margin	8.68%	9.26%	8.69%	7.63%	6.60%	-1.77%
Profit Margin	4.48%	4.98%	4.92%	4.21%	3.21%	-3.97%
Free Cash Flow Margin	1.98%	12.80%	4.77%	6.19%	10.35%	0.92%
EBITDA	171.04	173.29	158.92	137.98	109.93	28.39
EBITDA Margin	11.92%	12.19%	11.77%	10.38%	9.95%	3.99%
D&A For EBITDA	46.54	41.61	41.61	36.55	37.02	40.97
EBIT	124.51	131.69	117.31	101.44	72.91	-12.57
EBIT Margin	8.68%	9.26%	8.69%	7.63%	6.60%	-1.77%
Effective Tax Rate	35.18%	34.45%	33.78%	33.07%	33.93%	-
Advertising Expenses	-	-	54.82	51.97	43.81	28.62

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