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PHSC Plc
Previous close
GBX 29.00
Day range
GBX 29.80 - GBX 29.80
Year range
GBX 17.46 - GBX 34.75
Market cap
2.98M GBP
Avg Volume
17.08K
P/E ratio
13.61
Dividend yield
6.71%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 1.06M | 20.99% |
Operating expense | 418.77K | 7.54% |
Net income | 63.38K | -7.65% |
Net profit margin | 5.96 | -23.59% |
Earnings per share | — | — |
EBITDA | 146.63K | 59.49% |
Effective tax rate | 27.28% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 488.38K | -34.85% |
Total assets | 4.13M | -4.77% |
Total liabilities | 856.71K | 22.19% |
Total equity | 3.28M | — |
Shares outstanding | 10.28M | — |
Price to book | 0.91 | — |
Return on assets | 8.62% | — |
Return on capital | 10.62% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 63.38K | -7.65% |
Cash from operations | 141.93K | 41.19% |
Cash from investing | 1.35K | 107.09% |
Cash from financing | -217.90K | -316.10% |
Net change in cash | -74.63K | -356.17% |
Free cash flow | 111.02K | 120.53% |
About
Founded
2000
Website
Employees
31
