See more : AMICCOM Electronics Corporation (5272.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Primary Health Properties PLC (PHP.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Primary Health Properties PLC, a leading company in the REIT – Healthcare Facilities industry within the Real Estate sector.
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Primary Health Properties PLC (PHP.L)
About Primary Health Properties PLC
Primary Health Properties (PHP) is the leading investor in modern healthcare properties in the UK & Ireland. PHP is a UK based Real Estate Investment Trust (REIT) with a clear objective to create progressive returns to shareholders through a combination of earnings growth and capital appreciation. PHP achieve this by investing in healthcare real estate let on long-term leases, backed by a secure underlying covenant funded mostly by government bodies. The Group's portfolio comprises over 480 primary healthcare facilities, both completed and committed, the majority of which are GP surgeries, with other properties let to NHS organisations, pharmacies and dentists.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169.80M | 154.10M | 145.60M | 139.00M | 121.30M | 79.60M | 72.50M | 67.40M | 63.12M | 59.99M | 28.45M | 7.16M | 30.68M | 26.92M | 21.33M | 19.69M | 22.21M | 14.14M | 11.13M | 9.61M | 7.66M | 6.71M | 5.55M | 4.63M | 3.69M | 2.39M | 1.36M | 530.00K | 82.00K |
| Cost of Revenue | 18.80M | 12.60M | 10.00M | 18.50M | 15.70M | 3.20M | 1.20M | 800.00K | 852.00K | 723.00K | 398.00K | 1.35M | 436.00K | 398.00K | 210.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 151.00M | 141.50M | 135.60M | 120.50M | 105.60M | 76.40M | 71.30M | 66.60M | 62.26M | 59.26M | 28.05M | 5.82M | 30.24M | 26.52M | 21.12M | 19.69M | 22.21M | 14.14M | 11.13M | 9.61M | 7.66M | 6.71M | 5.55M | 4.63M | 3.69M | 2.39M | 1.36M | 530.00K | 82.00K |
| Gross Profit Ratio | 88.93% | 91.82% | 93.13% | 86.69% | 87.06% | 95.98% | 98.34% | 98.81% | 98.65% | 98.79% | 98.60% | 81.22% | 98.58% | 98.52% | 99.02% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.37 | 0.97 | 0.81 | -0.58 | 0.93 | 1.27 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.30M | 9.60M | 10.50M | 13.20M | 12.30M | 9.90M | 8.70M | 7.30M | 6.81M | 6.78M | 3.90M | 908.00K | 5.12M | 4.65M | 3.46M | 3.52M | 7.65M | 5.72M | 2.69M | 2.21M | 1.74M | 1.40M | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 12.30M | 9.60M | 10.50M | 13.20M | 12.30M | 9.90M | 8.70M | 7.30M | 6.81M | 6.78M | 3.90M | 908.00K | 5.12M | 4.65M | 3.46M | 3.52M | 7.65M | 5.72M | 2.69M | 2.21M | 1.74M | 1.40M | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 54.40M | 21.70M | -3.30M | -13.30M | -29.10M | -5.70M | -10.80M | -7.96M | -4.25M | 0.00 | 4.34M | 3.78M | -21.04M | -30.00K | -3.02M | 35.66M | -4.66M | 0.00 | -30.80M | -33.20M | 3.45M | 3.31M | 2.42M | 972.00K | 903.00K | 626.00K | 514.00K | 392.00K | 96.00K |
| Operating Expenses | 66.70M | -21.70M | 3.30M | 13.30M | 29.10M | 26.10M | 49.70M | 8.40M | 23.20M | 12.65M | 8.23M | 6.03M | 4.81M | 4.65M | 3.46M | 22.18M | 2.98M | 5.90M | 2.69M | 2.21M | 1.74M | 1.40M | 1.12M | 972.00K | 903.00K | 626.00K | 514.00K | 392.00K | 96.00K |
| Cost & Expenses | 85.50M | -9.10M | 13.30M | 31.80M | 44.80M | 29.30M | 50.90M | 9.20M | 24.06M | 13.37M | 8.23M | 4.69M | 5.25M | 5.04M | 3.67M | 22.18M | 2.98M | 5.90M | 2.69M | 2.21M | 1.74M | 1.40M | 1.12M | 972.00K | 903.00K | 626.00K | 514.00K | 392.00K | 96.00K |
| Interest Income | 4.90M | 900.00K | 800.00K | 1.20M | 1.40M | 28.20M | 29.10M | 31.30M | 29.44M | 35.03M | 434.00K | 518.00K | 6.78M | 4.36M | 3.79M | 11.92M | 13.02M | 7.84M | 5.70M | 4.90M | 3.64M | 3.01M | 2.52M | 2.19M | 1.63M | 945.00K | 107.00K | 0.00 | 0.00 |
| Interest Expense | 47.40M | 45.50M | 44.10M | 46.70M | 48.00M | 27.90M | 28.50M | 27.89M | 28.51M | 32.63M | 24.03M | 18.95M | 6.78M | 4.36M | 3.79M | 11.92M | 13.02M | 7.84M | 5.70M | 4.90M | 3.64M | 3.01M | 2.52M | 2.19M | 1.63M | 945.00K | 107.00K | 537.00K | 184.00K |
| Depreciation & Amortization | 900.00K | 228.49K | 236.56K | 206.30K | 171.86K | -66.50M | -62.60M | -59.30M | -55.46M | -52.48M | 571.00K | 1.35M | -8.80M | -5.06M | 929.00K | -9.09M | -630.00K | -7.01M | 20.00K | 170.00K | 183.00K | 55.00K | 102.00K | 115.00K | 85.00K | 245.00K | 328.00K | 1.07M | 368.00K |
| EBITDA | 0.00 | 163.20M | 132.30M | 107.20M | 76.50M | 2.90M | 0.00 | -222.00K | 3.29M | -26.67M | 36.51M | 15.59M | 25.59M | 16.98M | 7.87M | -11.67M | 397.34K | 0.00 | -21.07M | -21.33M | 2.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | 354.00K |
| EBITDA Ratio | 0.00% | 105.91% | 90.87% | 77.12% | 63.07% | 9.80% | 40.41% | -23.15% | 0.91% | -26.01% | 157.56% | 299.02% | 88.71% | 147.15% | 96.47% | -59.27% | 42.05% | 101.20% | 214.36% | 251.51% | 79.75% | 77.32% | 81.53% | 81.47% | 77.84% | 79.72% | 86.29% | 228.68% | 431.71% |
| Operating Income | 84.30M | 163.20M | 132.30M | 107.20M | 76.50M | 66.50M | 62.60M | 59.30M | 55.46M | 52.48M | 44.25M | 20.07M | 36.01M | 44.66M | 19.65M | -2.58M | 9.97M | 21.32M | 23.84M | 24.01M | 5.92M | 5.31M | 4.43M | 3.65M | 2.79M | 1.66M | 843.00K | 138.00K | -14.00K |
| Operating Income Ratio | 49.65% | 105.91% | 90.87% | 77.12% | 63.07% | 83.54% | 86.34% | 87.98% | 87.87% | 87.49% | 155.55% | 280.25% | 117.40% | 165.93% | 92.11% | -13.11% | 44.88% | 150.78% | 214.18% | 249.75% | 77.31% | 79.15% | 79.86% | 78.99% | 75.54% | 69.47% | 62.12% | 26.04% | -17.07% |
| Total Other Income/Expenses | -58.20M | -106.30M | -46.30M | 5.20M | -146.70M | 7.80M | 29.30M | -15.60M | 576.00K | -15.60M | -15.53M | -14.46M | -23.36M | 5.19M | -8.86M | -27.13M | -13.65M | -7.01M | 15.66M | 16.88M | -3.46M | -2.96M | -2.41M | -2.07M | -1.55M | -700.00K | 221.00K | 537.00K | 184.00K |
| Income Before Tax | 26.10M | 56.90M | 141.60M | 112.40M | -70.20M | 74.30M | 91.90M | 43.70M | 56.03M | 36.88M | 20.22M | 1.13M | 12.65M | 27.23M | 10.79M | -23.74M | -3.68M | 14.31M | 18.40M | 19.39M | 2.47M | 2.18M | 2.02M | 1.58M | 1.24M | 961.00K | 1.06M | 675.00K | 170.00K |
| Income Before Tax Ratio | 15.37% | 36.92% | 97.25% | 80.86% | -57.87% | 93.34% | 126.76% | 64.84% | 88.78% | 61.48% | 71.07% | 15.76% | 41.23% | 101.15% | 50.56% | -120.56% | -16.59% | 101.20% | 165.33% | 201.67% | 32.27% | 32.47% | 36.31% | 34.20% | 33.60% | 40.19% | 78.41% | 127.36% | 207.32% |
| Income Tax Expense | -1.20M | 600.00K | 1.50M | 400.00K | 1.10M | 7.80M | 29.30M | -15.60M | 576.00K | -15.60M | -1.00K | -1.00K | -5.00K | 1.55M | -929.00K | 160.00K | -20.49M | -20.48M | 2.47M | 6.71M | -183.00K | 226.00K | 203.00K | 158.00K | 124.00K | -93.00K | 223.00K | 142.00K | 44.00K |
| Net Income | 27.30M | 56.30M | 140.10M | 112.00M | -71.30M | 74.30M | 91.90M | 43.70M | 56.03M | 36.88M | 20.22M | 1.13M | 12.65M | 25.68M | 10.79M | -23.90M | 16.80M | 34.79M | 15.94M | 12.67M | 2.47M | 1.95M | 1.81M | 1.42M | 1.12M | 1.05M | 841.00K | 533.00K | 126.00K |
| Net Income Ratio | 16.08% | 36.53% | 96.22% | 80.58% | -58.78% | 93.34% | 126.76% | 64.84% | 88.78% | 61.48% | 71.07% | 15.78% | 41.25% | 95.39% | 50.56% | -121.37% | 75.65% | 246.05% | 143.18% | 131.84% | 32.27% | 29.10% | 32.65% | 30.78% | 30.24% | 44.08% | 61.97% | 100.57% | 153.66% |
| EPS | 0.02 | 0.04 | 0.11 | 0.09 | -0.07 | 0.10 | 0.15 | 0.08 | 0.13 | 0.08 | 0.06 | 0.00 | 0.05 | 0.10 | 0.07 | -0.15 | 0.15 | 0.34 | 0.18 | 0.15 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| EPS Diluted | 0.02 | 0.02 | 0.10 | 0.09 | -0.07 | 0.10 | 0.15 | 0.07 | 0.11 | 0.08 | 0.06 | 0.00 | 0.05 | 0.10 | 0.07 | -0.15 | 0.15 | 0.34 | 0.17 | 0.14 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Weighted Avg Shares Out | 1.34B | 1.33B | 1.33B | 1.27B | 1.09B | 708.60M | 665.50M | 644.60M | 530.22M | 496.57M | 356.49M | 290.70M | 266.78M | 248.65M | 162.49M | 154.23M | 113.19M | 102.53M | 90.67M | 91.74M | 86.97M | 66.45M | 80.49M | 78.30M | 62.80M | 77.77M | 77.91M | 64.00M | 64.00M |
| Weighted Avg Shares Out (Dil) | 1.34B | 1.44B | 1.44B | 1.37B | 1.09B | 732.70M | 665.50M | 644.60M | 530.22M | 496.57M | 356.49M | 290.70M | 266.78M | 248.65M | 162.49M | 154.23M | 113.19M | 102.53M | 94.12M | 91.74M | 86.97M | 66.45M | 80.49M | 78.30M | 63.53M | 77.77M | 77.91M | 64.00M | 64.00M |
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Source: https://incomestatements.info
Category: Stock Reports