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 | 343.12M | 288.24M | 232.72M | 230.77M | 232.55M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 343.12M | 288.24M | 232.72M | 230.77M | 232.55M |
| Cost of Revenue | 35.73M | 31.99M | 28.21M | 30.48M | 33.18M |
| Gross Profit | 307.40M | 256.25M | 204.50M | 200.30M | 199.37M |
| SG&A Expenses | 26.52M | 21.70M | 16.82M | 16.59M | 16.62M |
| Depreciation & Amortization | 1.32M | 1.24M | 1.16M | 1.21M | 1.28M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 63.57M | 54.93M | 46.20M | 48.28M | 51.08M |
| Operating Income | 279.55M | 233.30M | 186.51M | 182.49M | 181.47M |
| Income Before Tax | 160.81M | 148.06M | 135.19M | 96.69M | 60.56M |
| Income Tax Expenses | 3.91M | 6.85M | 9.83M | 8.73M | 7.72M |
| Earnings from Continuing Operations | 156.90 | 141.21 | 125.36 | 87.96 | 52.84 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 156.90M | 141.21M | 125.36M | 87.96M | 52.84M |
| EBIT | 279.55M | 233.30M | 186.51M | 182.49M | 181.47M |
| EBITDA | 280.88M | 234.55M | 187.68M | 183.70M | 182.75M |
| EPS Basic | 0.09 | 0.09 | 0.09 | 0.07 | 0.04 |
| Normalized Basic EPS | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| EPS Diluted | 0.09 | 0.09 | 0.09 | 0.06 | 0.04 |
| Normalized Diluted EPS | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Average Basic Shares Outstanding | 7.17B | 6.26B | 5.34B | 5.34B | 5.34B |
| Average Diluted Shares Outstanding | 7.41B | 6.74B | 6.07B | 5.95B | 5.82B |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 98.61% | 97.60% | 96.33% | 134.36% | 222.50% |