Financials in GBp. Standardized financial statements.
A compact view of how PHSC plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £3.22M | £3.78M | £3.44M | £3.57M | £3.29M | £4.44M | £5.22M | £6.64M | £7.16M | £7.00M |
| Revenue Growth? | -14.8% | +9.9% | -3.7% | +8.5% | -25.9% | -14.9% | -21.4% | -7.4% | +2.3% | 0.0% |
| Cost of Revenue? | £1.55M | £1.76M | £1.61M | £1.94M | £1.83M | £2.25M | £2.72M | £3.69M | £3.99M | £3.80M |
| Gross Profit? | £1.67M | £2.02M | £1.83M | £1.63M | £1.46M | £2.19M | £2.50M | £2.95M | £3.17M | £3.20M |
| Gross Margin? | +52.0% | +53.3% | +53.1% | +45.7% | +44.4% | +49.3% | +47.9% | +44.4% | +44.3% | +45.7% |
| Operating Expenses? | £1.82M | £1.70M | £1.52M | £1.42M | £1.46M | £1.98M | £2.42M | £2.72M | £3.32M | £2.93M |
| Operating Income? | -£144,589 | £315,008 | £303,252 | -£578,186 | -£3,610 | £3,009 | £43,705 | £21,552 | -£719,047 | -£338,767 |
| EBITDA? | £43,852 | £509,523 | £366,286 | £274,044 | £255,610 | £255,203 | £80,676 | -£111,273 | -£488,046 | -£290,833 |
| Income Before Tax | -£127,419 | £332,317 | £304,598 | -£577,798 | £189,988 | £4,999 | £42,494 | £19,144 | -£720,693 | -£337,723 |
| Income Tax Expense | -£1,219 | £83,552 | £61,339 | £53,205 | £102,241 | £20,548 | £41,795 | £17,511 | -£29,495 | £75,920 |
| Net Income? | -£126,200 | £248,765 | £243,259 | -£631,003 | £87,747 | -£15,549 | £699 | -£160,697 | -£691,198 | -£413,643 |
| EPS? | £-0.01 | £0.02 | £0.02 | £-0.05 | £0.01 | £-0.00 | £0.00 | £-0.01 | £-0.05 | £-0.03 |
| Diluted EPS? | £-0.01 | £0.02 | £0.02 | £-0.05 | £0.01 | £-0.00 | £0.00 | £-0.01 | £-0.05 | £-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality