Primary Health Properties PLC

Symbol: PHP.L

LSE

91.85

GBp

Market price today

  • 47.2426

    P/E Ratio

  • -89.8148

    PEG Ratio

  • 1.23B

    MRK Cap

  • 0.07%

    DIV Yield

Primary Health Properties PLC (PHP-L) Financial Statements

On the chart you can see the default numbers in dynamics for Primary Health Properties PLC (PHP.L). Companys revenue shows the average of 45.504 M which is 0.471 % gowth. The average gross profit for the whole period is 42.43 M which is 0.490 %. The average gross profit ratio is 0.969 %. The net income growth for the company last year performance is -0.515 % which equals 0.814 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Primary Health Properties PLC, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.013. In the realm of current assets, PHP.L clocks in at 40 in the reporting currency. A significant portion of these assets, precisely 3.2, is held in cash and short-term investments. This segment shows a change of -0.890% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 11.4, if any, in the reporting currency. This indicates a difference of -41.837% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1320.9 in the reporting currency. This figure signifies a year_over_year change of 0.018%. Shareholder value, as depicted by the total shareholder equity, is valued at 1423.9 in the reporting currency. The year over year change in this aspect is -0.039%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 17, with an inventory valuation of 1.4, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 6.2.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

64.43.229.133.4
103.6
143.1
5.9
4.1
5.1
2.9
12.1
8.8
19.1
0.1
0.4
0.3
0.7
3.7
4
1.1
3.3
3
2.9
0.3
0.4
0.2
0.6
4.7
13

balance-sheet.row.short-term-investments

10.510.500
0
0
0
0.3
0
0
0
0
0
0
0
0
0.1
0
0
0
2.5
2.6
2.6
0
0
0
0
0
0

balance-sheet.row.net-receivables

69.71711.812.2
10.3
10.8
3
2.2
1.3
1.7
1.9
3.4
4.6
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

4.91.41.30.7
0
0
0
-0.3
0
0
0
0
0
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-139-21.6-42.2-46.3
-113.9
-153.9
1.6
4.5
2
2.5
3.8
2.4
0
2.6
2
2
2.5
0
1
0
1.1
0.7
3
3
3.1
3
1.1
0.4
0.5

balance-sheet.row.total-current-assets

188.44048.251.7
121
159.8
10.5
10.5
8.4
7
17.7
12.2
23.7
2.7
3.6
2.3
3.3
7.2
5
2.8
4.4
3.6
5.9
3.4
3.5
3.2
1.7
5.1
13.5

balance-sheet.row.property-plant-equipment-net

20.50.40.3
2576.1
2413.1
1502.9
1361.9
1220.2
1100.6
1026.2
941.5
0
525.6
469.3
341.9
316.9
0
201.3
164.6
128.6
93.7
77.6
61
49.3
35.6
22.4
12.2
2.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

12.86.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

12.86.200
0
0
0
0
0
0
0
0
0
0.1
1
1.4
0.1
0
1.4
-3.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

66.711.419.65.2
0
0.5
0.6
0.3
0
0
0
0.5
0
3
2.4
3
2.9
0
2.5
2.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

5590.4-6.200
0
0
0
0
0
0
0
0
0
0.1
0.4
0.2
0.7
0
4
1.1
0.7
0.4
0.4
0.3
0.4
0.2
0.6
4.7
13

balance-sheet.row.other-non-current-assets

2858.4-11.92796.32795.9
0
0
-1503.5
-0.3
-1220.2
-1100.6
-1026.2
-941.5
0
-0.1
-0.4
-0.2
-0.7
293.2
-4
2.3
-0.7
-0.4
-0.4
-0.3
-0.4
0.7
0.3
-4.7
-13

balance-sheet.row.total-non-current-assets

11317.22786.92816.32801.4
2576.1
2413.6
1503.5
1361.9
1220.2
1100.6
1026.2
0.5
0
528.7
472.7
346.3
319.9
293.2
205.2
167.1
128.6
93.7
77.7
61.1
49.3
36.5
23.3
12.2
2.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
943.4
653.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11505.62826.92864.52853.1
2697.1
2573.4
1514
1372.4
1228.6
1107.7
1044
956.1
653.6
531.4
476.3
348.6
323.1
300.4
210.2
169.9
133
97.3
83.6
64.4
52.8
39.7
25
17.3
15.9

balance-sheet.row.account-payables

85.42.53.30.6
0.7
0.2
1.6
1.3
0.2
1.5
1
0.9
1
5.8
4.8
2
3.8
5.1
2.6
5.5
3.4
2.2
3.6
1.1
2.3
1.3
1
0.4
0.1

balance-sheet.row.short-term-debt

9.52.42.42.3
6.5
6.2
102.4
0.8
0.8
0.9
0
0
0
0.6
3.6
0
0
0
0
0
0
0
3.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

12.66.75.96.6
6.5
5.5
3.3
3.1
2.5
2.1
1.2
2.3
0
0
0
0
0
0.3
0.2
0.7
0.7
0.7
0.5
0.2
0.1
0
0.4
0.3
0

balance-sheet.row.long-term-debt-total

5202.11320.91297.11273
1206.5
1257.8
591.5
751.7
697.1
727.4
701.8
596.4
401.6
300.7
263.9
166.1
204.1
135.7
112.4
88.8
76.2
54.2
44
37.4
29.5
19.5
6
0
0

Deferred Revenue Non Current

119.530.429.228.3
27
25.2
16
15
14.1
13.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-3.9-32.929.239.3
33.9
34.4
14.5
16.8
17.2
19.3
32.1
-0.9
-1
35
28.4
18.3
19.8
4.4
2.7
0.7
3.5
3
9.7
2
0.7
0.5
0.9
0.6
0.1

balance-sheet.row.total-non-current-liabilities

5308.41393.51309.61273.8
1206.6
1271.3
591.5
751.7
697.1
727.4
701.8
0.9
1
326.4
278.3
176.3
221.2
139.8
133.6
106.7
76.2
54.2
44
37.4
29.5
19.5
6
0.4
0.1

balance-sheet.row.other-liabilities

337.18.68.9
8
7.6
0
0
0
0
0
651.9
472.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
-0.1

balance-sheet.row.capital-lease-obligations

13.433.14.4
4.4
4.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5551.914031382.31353.2
1282.7
1344.9
726
785.6
729.4
762.3
734.8
653.7
474.5
363.3
311.5
196.6
244.8
149.4
138.9
112.8
83.1
59.4
53.7
40.5
32.4
21.3
7.9
1
0.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

668.1167.1167.1166.6
164.4
152
96.1
77.5
74.8
55.8
55.6
55.2
38
34.1
31.4
30.7
16.8
16.8
11.3
11.3
9.1
8.4
8.2
7.8
7.8
7.8
8
8
8

balance-sheet.row.retained-earnings

3407.9783.2844.2874.6
800.6
696.5
369.8
295.5
203.6
159.9
103.9
68.8
48.6
47.4
46.6
31.7
26.8
76.7
45.4
32.2
1.4
1
0.7
0.4
0.2
0.2
0.1
0.1
0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-36.8-5.8-8.5-16.2
-17.3
41.9
101.5
133.1
161.7
72.3
0
0
0
0
0
0
0
0
-0.6
-1
0
0
0
0
0
13.3
10.2
0
0

balance-sheet.row.other-total-stockholders-equity

1914.5479.4479.4474.9
466.7
338.1
220.6
80.7
59.1
57.4
149.6
178.4
92.5
86.6
86.7
89.5
34.7
57.5
15.2
14.6
39.4
28.6
20.9
15.7
12.3
-2.9
-1.1
8.2
7.6

balance-sheet.row.total-stockholders-equity

5953.71423.91482.21499.9
1414.4
1228.5
788
586.8
499.2
345.4
309.1
302.4
179.1
168.1
164.7
151.9
78.3
151.1
71.3
57.1
49.9
37.9
29.9
23.9
20.4
18.4
17.1
16.3
15.7

balance-sheet.row.total-liabilities-and-stockholders-equity

11505.62826.92864.52853.1
2697.1
2573.4
1514
1372.4
1228.6
1107.7
1044
956.1
653.6
531.4
476.3
348.6
323.1
300.4
210.2
169.9
133
97.3
83.6
64.4
52.8
39.7
25
17.3
15.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5953.71423.91482.21499.9
1414.4
1228.5
788
586.8
499.2
345.4
309.1
302.4
179.1
168.1
164.7
151.9
78.3
151.1
71.3
57.1
49.9
37.9
29.9
23.9
20.4
18.4
17.1
16.3
15.7

balance-sheet.row.total-liabilities-and-total-equity

11505.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

66.711.419.65.2
0
0.5
0.6
0.3
0
0
0
0.5
0
3.1
3
3
3
0
2.5
2.5
2.5
0
0.1
0
0
0.9
0.9
0
0

balance-sheet.row.total-debt

52251326.31302.61279.7
1217.4
1268.4
676.1
730.4
668.4
697.7
667.3
596.4
401.6
301.3
267.4
166.1
204.1
135.7
112.4
88.8
76.2
54.2
44
37.4
29.5
19.5
6
0
0

balance-sheet.row.net-debt

5160.61323.11273.51246.3
1113.8
1125.3
670.2
726.6
663.3
694.9
655.2
587.6
382.5
301.3
267.1
165.9
203.4
132
108.4
87.7
75.5
53.8
43.6
37
29.1
19.3
5.4
-4.7
-13

Cash Flow Statement

The financial landscape of Primary Health Properties PLC has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.092. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 3 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -44600000.000 in the reporting currency. This is a shift of -0.057 from the previous year. In the same period, the company recorded 0.9, 0, and -21.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -89.5 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 43.4, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200620052004200320022001200019991998199719961995

cash-flows.row.net-income

83.627.356.3140.1
112
-71.3
74.3
91.9
43.7
56
36.9
20.2
1.1
36
44.7
19.6
-2.6
23.1
23.8
24
5.9
5.3
4.4
3.7
2.8
1.7
0.8
0.1
0

cash-flows.row.depreciation-and-amortization

-12.70.900
0
0
0
0
0
0
0
0.6
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0.3
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.3000.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-17.7-4.1-13.615.6
2.9
2.6
2.2
-3.1
0.6
1
-0.4
4.8
7.8
0.9
3.1
-0.5
1.9
-12.1
0.2
0.1
0.2
0.6
0
0.2
0.2
0.8
0.1
0.4
-0.2

cash-flows.row.account-receivables

-7.8-7.1-0.7-0.3
-1.3
-5.2
2.2
-3.1
0.6
1
-0.4
4.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-9.93-12.915.9
4.2
7.8
1.4
2
-1.5
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
-1.4
-2
1.5
-2.2
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

118.662.536.6-55.8
-36
125.2
-8
-28.7
12.5
0.1
12.6
11
25.2
-18.4
-28.1
-6.6
4.3
-7.8
-21.9
-20.9
-4.9
-3.9
-3.8
-3
-2.6
-2
-0.8
0.3
0.1

cash-flows.row.net-cash-provided-by-operating-activities

165.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

000146.4
0
55.8
0
-75.4
0
0
0
44.8
0
-45.7
-25.2
-23.4
-41.5
0
-28.4
-17.5
-21.1
-8.5
-12.1
-8
-8.3
-7.4
-8.2
-9.1
-0.9

cash-flows.row.acquisitions-net

-5.1-5.10-17.8
0
-8.7
0
0
0
-11.6
0
-13.9
-3.3
0
-45.7
0
-7.8
-30.8
0
0
0
0
-0.1
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-114.3-39.5-74.8-129.6
-102.9
-49.9
-101.9
-75.4
-97.4
-17.9
-54.9
-44.6
-42.2
0
0
0
0
0
0
0
0
-0.1
-2.9
-0.8
-2
-6.7
-0.9
0
-0.1

cash-flows.row.sales-maturities-of-investments

27.5027.50.3
0.1
2.5
0
0
0
0
0
3.8
0
0.8
0
0
0
0
0
0
0
0
2.9
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-85.300-146.4
0
-55.8
0
75.7
0.7
1.3
1
-44.6
0.4
0.3
0.1
0.1
2.3
-31.8
7.8
-2.6
-3.3
0
0
0
0
0
4.3
6
-10.3

cash-flows.row.net-cash-used-for-investing-activites

-91.9-44.6-47.3-147.1
-102.8
-56.1
-101.9
-75.1
-96.7
-28.2
-53.9
-54.5
-45.1
-44.6
-70.8
-23.3
-47
-62.6
-20.6
-20.1
-24.3
-8.6
-12.1
-8.8
-10.3
-14.1
-4.8
-3.1
-11.4

cash-flows.row.debt-repayment

-93.7-21.8-45.3-80.1
-60.4
-104.8
-174
-155.5
-100.3
-25.8
-176.3
-195.7
-100.1
-111
-15.9
-77.3
-24.1
-32.5
0
0
0
-3.8
0
0
0
0
-1.1
0
-1.5

cash-flows.row.common-stock-issued

-0.10-0.1-0.1
136.8
97.6
111
-0.1
145.2
0
0
65.8
18.4
15.6
0
60.7
0
41.5
0
2.7
1.4
0.2
1.1
0
0
-0.3
0
0
16

cash-flows.row.common-stock-repurchased

91.6090.6160.2
0
209.6
63
155.6
-44.9
0
0
150.6
0
146
0
39
0
0
0
0
0
10.2
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-171.1-89.5-81.6-74.4
-69.1
-54.4
-34.7
-29.8
-24.7
-21.1
-20.7
-16.1
-12.2
-11.2
-9.8
-5.6
-5.5
-3.5
-2.8
-2.2
-1.8
-1.5
-1.4
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.843.4-0.6-28.3
-23.8
-10.6
69.5
198.6
21.9
8.7
204.7
-2.4
128.6
-13.6
77.1
-6.5
69.9
55.4
24
16.6
23.8
1.5
11.8
7.9
10
13.5
6
0
-0.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-104.9-67.9-37-22.7
-16.5
137.4
34.8
13.2
42.1
-38.2
7.7
2.1
34.7
25.7
51.3
10.3
40.2
60.9
21.2
17
23.4
6.7
11.5
7.9
10
13.2
4.9
0
14.1

cash-flows.row.effect-of-forex-changes-on-cash

0.700.7-0.6
0.6
-1.7
0.7
0.5
0
0
0
0
0
0
0
0
0
0
0
0
-22
-6.5
-10.4
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-30.2-25.9-4.3-70.2
-39.5
137.2
2.1
-1.3
2.2
-9.2
2.8
-15.8
25
-0.3
0.2
-0.5
-3.2
1.5
2.9
0.4
-21.7
-6.4
-10.4
-0.1
0.2
-0.4
0.2
-2.3
2.7

cash-flows.row.cash-at-end-of-period

64.43.229.133.4
103.6
143.1
5.9
3.8
5.1
2.9
12.1
9.3
25.1
0.1
0.4
0.2
0.7
5.5
4
1.1
-75.5
-53.8
-47.4
0.3
0.4
0.2
0.6
0.4
2.7

cash-flows.row.cash-at-beginning-of-period

94.629.133.4103.6
143.1
5.9
3.8
5.1
2.9
12.1
9.3
25.1
0.1
0.4
0.2
0.7
3.9
4
1.1
0.7
-53.8
-47.4
-37
0.4
0.2
0.6
0.4
2.7
0

cash-flows.row.operating-cash-flow

165.986.679.3100.2
79.2
57.6
68.5
60.1
56.8
57.1
49
36.6
35.4
18.6
19.6
12.5
3.6
3.3
2.3
3.5
1.2
2
0.6
0.9
0.4
0.5
0.1
0.9
0

cash-flows.row.capital-expenditure

000146.4
0
55.8
0
-75.4
0
0
0
44.8
0
-45.7
-25.2
-23.4
-41.5
0
-28.4
-17.5
-21.1
-8.5
-12.1
-8
-8.3
-7.4
-8.2
-9.1
-0.9

cash-flows.row.free-cash-flow

165.986.679.3246.6
79.2
113.4
68.5
-15.3
56.8
57.1
49
81.4
35.4
-27.1
-5.6
-10.9
-37.8
3.3
-26.1
-14
-19.9
-6.5
-11.4
-7.1
-7.8
-6.9
-8.1
-8.3
-0.9

Income Statement Row

Primary Health Properties PLC's revenue saw a change of 0.102% compared with the previous period. The gross profit of PHP.L is reported to be 150.1. The company's operating expenses are 21.4, showing a change of -198.618% from the last year. The expenses for depreciation and amortization are 0.9, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 21.4, which shows a -198.618% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.211% year-over-year growth. The operating income is 128.7, which shows a -0.211% change when compared to the previous year. The change in the net income is -0.515%. The net income for the last year was 27.3.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

323.9169.8154.1145.6
139
121.3
79.6
72.5
67.4
63.1
60
28.4
7.2
30.7
26.9
21.3
19.7
14.1
11.1
9.6
7.7
6.7
5.5
4.6
3.7
2.4
1.4
0.5
0.1

income-statement-row.row.cost-of-revenue

32.319.712.610
18.5
15.7
3.2
1.2
0.8
0.9
0.7
0.4
1.3
0.4
0.4
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

291.6150.1141.5135.6
120.5
105.6
76.4
71.3
66.6
62.3
59.3
28.1
5.8
30.2
26.5
21.1
19.7
14.1
11.1
9.6
7.7
6.7
5.5
4.6
3.7
2.4
1.4
0.5
0.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

21.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.3-21.421.7-3.3
-13.3
-29.1
-5.7
-10.8
-8
-4.3
0
4.3
3.8
-21
0
-3
35.7
0
-30.8
-33.2
3.4
3.3
2.4
1
0.9
0.6
0.5
0.4
0.1

income-statement-row.row.operating-expenses

-0.321.4-21.73.3
13.3
29.1
26.1
49.7
8.4
23.2
12.6
8.2
6
4.8
4.6
3.5
22.2
5.9
2.7
2.2
1.7
1.4
1.1
1
0.9
0.6
0.5
0.4
0.1

income-statement-row.row.cost-and-expenses

3241.1-9.113.3
31.8
44.8
29.3
50.9
9.2
24.1
13.4
8.2
4.7
5.2
5
3.7
22.2
5.9
2.7
2.2
1.7
1.4
1.1
1
0.9
0.6
0.5
0.4
0.1

income-statement-row.row.interest-income

23.30.20.90.8
1.2
1.4
28.2
29.1
31.3
29.4
35
0.4
0.5
6.8
4.4
3.8
11.9
7.8
5.7
4.9
3.6
3
2.5
2.2
1.6
0.9
0.1
0
0

income-statement-row.row.interest-expense

98.452.945.544.1
46.7
48
27.9
28.5
27.9
28.5
32.6
24
18.9
6.8
4.4
3.8
11.9
7.8
5.7
4.9
3.6
3
2.5
2.2
1.6
0.9
0.1
0.5
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-208.9-102.6-106.39.3
5.2
-146.7
7.8
29.3
-15.6
0.6
-15.6
-24
-18.9
-23.4
-17.4
-8.9
-21.2
-7
-5.4
-4.6
-3.5
-3
-2.4
-2.1
-1.5
-0.7
0.2
0.5
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.3-21.421.7-3.3
-13.3
-29.1
-5.7
-10.8
-8
-4.3
0
4.3
3.8
-21
0
-3
35.7
0
-30.8
-33.2
3.4
3.3
2.4
1
0.9
0.6
0.5
0.4
0.1

income-statement-row.row.total-operating-expenses

-208.9-102.6-106.39.3
5.2
-146.7
7.8
29.3
-15.6
0.6
-15.6
-24
-18.9
-23.4
-17.4
-8.9
-21.2
-7
-5.4
-4.6
-3.5
-3
-2.4
-2.1
-1.5
-0.7
0.2
0.5
0.2

income-statement-row.row.interest-expense

98.452.945.544.1
46.7
48
27.9
28.5
27.9
28.5
32.6
24
18.9
6.8
4.4
3.8
11.9
7.8
5.7
4.9
3.6
3
2.5
2.2
1.6
0.9
0.1
0.5
0.2

income-statement-row.row.depreciation-and-amortization

-1310.900
0
0
-66.5
-62.6
-59.3
-55.5
-52.5
0.6
1.3
-8.8
-5.1
0.9
-9.1
0
0
0.2
0.2
0.1
0.1
0.1
0.1
0.2
0.3
1.1
0.4

income-statement-row.row.ebitda-caps

292.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

291.9128.7163.2132.3
107.2
76.5
66.5
62.6
59.3
55.5
52.5
44.3
20.1
36
44.7
19.6
-2.6
21.3
23.8
24
5.9
5.3
4.4
3.7
2.8
1.7
0.8
0.1
0

income-statement-row.row.income-before-tax

8326.156.9141.6
112.4
-70.2
74.3
91.9
43.7
56
36.9
20.2
1.1
12.6
27.2
10.8
-23.7
14.3
18.4
19.4
2.5
2.2
2
1.6
1.2
1
1.1
0.7
0.2

income-statement-row.row.income-tax-expense

65.7-1.20.61.5
0.4
1.1
7.8
29.3
-15.6
0.6
-15.6
0
0
0
1.6
-0.9
0.2
-20.5
2.5
6.7
-0.2
0.2
0.2
0.2
0.1
-0.1
0.2
0.1
0

income-statement-row.row.net-income

83.627.356.3140.1
112
-71.3
74.3
91.9
43.7
56
36.9
20.2
1.1
12.7
25.7
10.8
-23.9
34.8
15.9
12.7
2.5
2
1.8
1.4
1.1
1.1
0.8
0.5
0.1

Frequently Asked Question

What is Primary Health Properties PLC (PHP.L) total assets?

Primary Health Properties PLC (PHP.L) total assets is 2826900000.000.

What is enterprise annual revenue?

The annual revenue is 169800000.000.

What is firm profit margin?

Firm profit margin is 0.884.

What is company free cash flow?

The free cash flow is 0.065.

What is enterprise net profit margin?

The net profit margin is 0.161.

What is firm total revenue?

The total revenue is 0.758.

What is Primary Health Properties PLC (PHP.L) net profit (net income)?

The net profit (net income) is 27300000.000.

What is firm total debt?

The total debt is 1326300000.000.

What is operating expences number?

The operating expences are 21400000.000.

What is company cash figure?

Enretprise cash is 3200000.000.