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PHSC PLC (GB:PHSC)
LSE:PHSC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.22M | £ 3.78M | £ 3.44M | £ 3.57M | £ 3.29M |
| Gross Profit | £ 1.67M | £ 2.02M | £ 1.83M | £ 1.63M | £ 1.46M |
| Operating Income | £ -144.59K | £ 315.01K | £ 303.25K | £ -578.19K | £ -3.61K |
| EBITDA | £ 43.85K | £ 509.52K | £ 366.29K | £ 274.04K | £ 255.61K |
| Net Income | £ -126.20K | £ 248.76K | £ 243.26K | £ -631.00K | £ 87.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 434.80K | £ 488.38K | £ 749.63K | £ 649.36K | £ 1.24M |
| Total Assets | £ 3.76M | £ 4.13M | £ 4.34M | £ 4.30M | £ 5.65M |
| Total Debt | £ 102.48K | £ 79.33K | £ 50.55K | £ 54.82K | £ 70.72K |
| Net Debt | £ -332.32K | £ -409.05K | £ -699.08K | £ -594.55K | £ -1.17M |
| Total Liabilities | £ 741.12K | £ 856.71K | £ 701.12K | £ 788.85K | £ 727.97K |
| Stockholders' Equity | £ 3.02M | £ 3.28M | £ 3.64M | £ 3.51M | £ 4.92M |
| Cash Flow | |||||
| Free Cash Flow | £ 104.25K | £ 375.25K | £ 221.65K | £ 202.20K | £ 657.26K |
| Operating Cash Flow | £ 119.65K | £ 414.86K | £ 263.04K | £ 224.32K | £ 666.00K |
| Investing Cash Flow | £ 1.77K | £ -22.30K | £ -40.04K | £ -21.59K | £ -4.41K |
| Financing Cash Flow | £ -175.00K | £ -653.81K | £ -122.73K | £ -790.85K | £ -180.03K |