PHI Group, Inc. (ROTR)

PHI Group was planning to go public, but the IPO was withdrawn on May 23, 2025.

Stock Price: Pending

IPO price not available yet

PHI Group Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	830.85	760.29	690.57
Revenue Growth	-	10.10%	-
Gross Profit	160.57	121.35	149.22
Operating Income	95.29	52.19	92.61
Net Income	91.24	57.62	69.81

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	85.07	67.45	62.98
Total Debt	105.13	112.97	102.28
Net Cash (Debt)	-20.06	-45.51	-39.3
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	97.86	54.22	109.3
Capital Expenditures	-35.1	-36.89	-28.21
Free Cash Flow	62.77	17.33	81.09
Free Cash Flow Growth	-	-78.63%	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.33%	15.96%	21.61%
Operating Margin	11.47%	6.86%	13.41%
Pretax Margin	12.65%	7.43%	13.33%
Profit Margin	10.98%	7.58%	10.11%
FCF Margin	7.55%	2.28%	11.74%