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PHC Holdings Corp. (DE:2GY)
FRANKFURT:2GY
Germany Market
2GY
PHC Holdings Corp.
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PHC Holdings Corp. (2GY) Financial Statements

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PHC Holdings Corp. Financial Overview

PHC Holdings Corp.'s market cap is currently €684.52M. The company's EPS TTM is €0.13563825000000002; its P/E ratio is 10.53; and it has a dividend yield of 4.84%. PHC Holdings Corp. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 361.59B¥ 353.90B¥ 356.43B¥ 340.45B¥ 306.07B
Gross Profit¥ 166.22B¥ 157.97B¥ 169.13B¥ 165.24B¥ 143.65B
Operating Income¥ 21.98B¥ 8.31B¥ 20.00B¥ 8.17B¥ 17.60B
EBITDA¥ 52.33B¥ 30.15B¥ 58.43B¥ 56.89B¥ 62.29B
Net Income¥ 10.48B¥ -12.89B¥ -3.22B¥ -8.46B¥ 16.91B
Balance Sheet
Cash & Short-Term Investments¥ 39.59B¥ 51.82B¥ 63.25B¥ 97.63B¥ 63.96B
Total Assets¥ 532.48B¥ 564.33B¥ 561.57B¥ 591.32B¥ 569.02B
Total Debt¥ 255.26B¥ 285.05B¥ 292.62B¥ 307.94B¥ 321.55B
Net Debt¥ 215.67B¥ 238.00B¥ 231.68B¥ 212.70B¥ 260.79B
Total Liabilities¥ 391.31B¥ 425.16B¥ 422.74B¥ 455.26B¥ 461.46B
Stockholders' Equity¥ 141.64B¥ 139.51B¥ 138.01B¥ 135.37B¥ 107.02B
Cash Flow
Free Cash Flow¥ 30.33B¥ 26.67B¥ 9.86B¥ 39.32B¥ 35.70B
Operating Cash Flow¥ 41.94B¥ 41.30B¥ 21.38B¥ 51.05B¥ 47.85B
Investing Cash Flow¥ -8.47B¥ -21.07B¥ -17.52B¥ -12.52B¥ -16.31B
Financing Cash Flow¥ -39.07B¥ -39.14B¥ -40.83B¥ -7.01B¥ -20.39B
Currency in JPY

PHC Holdings Corp. Earnings and Revenue History

Income Statement >

PHC Holdings Corp. Debt to Assets

Balance Sheet >

PHC Holdings Corp. Cash Flow

Cash Flow >

PHC Holdings Corp. Forecast EPS vs Actual EPS

Earnings >

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