Primary Health Properties plc
PHPRF
$1.24
$0.021.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 112.58M | 114.14M | 59.91M | 56.49M | 57.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 112.58M | 114.14M | 59.91M | 56.49M | 57.69M |
| Cost of Revenue | 11.04M | 11.19M | 6.95M | 6.55M | 7.30M |
| Gross Profit | 101.54M | 102.95M | 52.97M | 49.94M | 50.39M |
| SG&A Expenses | 9.11M | 9.24M | 4.21M | 3.97M | 4.29M |
| Depreciation & Amortization | 399.00K | 404.50K | 267.20K | 251.90K | 320.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 20.55M | 20.83M | 11.42M | 10.77M | 11.91M |
| Operating Income | 92.03M | 93.31M | 48.49M | 45.72M | 45.78M |
| Income Before Tax | 39.97M | 40.52M | 41.34M | 38.98M | 27.21M |
| Income Tax Expenses | 332.50K | 337.10K | 1.67M | 1.57M | 3.27M |
| Earnings from Continuing Operations | 39.63M | 40.18M | 39.67M | 37.41M | 23.95M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 39.63M | 40.18M | 39.67M | 37.41M | 23.95M |
| EBIT | 92.03M | 93.31M | 48.49M | 45.72M | 45.78M |
| EBITDA | 92.43M | 93.71M | 48.76M | 45.97M | 46.10M |
| EPS Basic | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 2.25B | 2.25B | 1.34B | 1.34B | 1.34B |
| Average Diluted Shares Outstanding | 2.25B | 2.25B | 1.46B | 1.46B | 1.58B |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | 116.78% | 116.78% | 79.80% | 79.80% | 122.73% |