Primary Health Properties PLC

Symbol: PHPRF

PNK

1.17

USD

Market price today

  • -56.2878

    P/E Ratio

  • -0.0415

    PEG Ratio

  • 1.56B

    MRK Cap

  • 0.08%

    DIV Yield

Primary Health Properties PLC (PHPRF) Financial Statements

On the chart you can see the default numbers in dynamics for Primary Health Properties PLC (PHPRF). Companys revenue shows the average of 35.845 M which is 0.580 % gowth. The average gross profit for the whole period is 33.889 M which is 0.557 %. The average gross profit ratio is 0.984 %. The net income growth for the company last year performance is -0.515 % which equals 0.935 % % 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, PHPRF clocks in at 20.2 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 1326.3 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720052004200320022001200019991998199719961995

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

21.73.229.133.4
103.6
143.1
5.9
3.8
4.9
2.9
8.5
8.8
19.1
0.1
0.4
0.3
0.7
3.9
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

2110.500
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0
0
2.5
2.6
2.6
0
0
0
0
0
0

balance-sheet.row.net-receivables

78.51711.812.2
10.6
16.7
3
4.3
1.9
2.8
3.1
3.4
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

5.61.41.30.7
-7.6
-6.7
0
0
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

38.219.16.26
7.6
6.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0.7
3
0
0
0
0
0
0

balance-sheet.row.total-current-assets

111.620.240.945.6
114.2
159.8
8.9
8.1
6.8
5.7
11.6
12.2
23.7
2.7
3.6
2.3
3.3
7.6
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

5564.90.50.40.3
2576.1
2413.1
0
0
0
0
0
0
0
525.6
469.3
341.9
316.9
286.1
201.3
0
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

25.66.200
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

25.66.200
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.long-term-investments

57.511.419.65.2
0
0.5
0.6
0.3
0
0
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0.1
0.4
0.2
0.7
3.9
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

-2861.1-18.1-20-5.5
-2576.1
-2413.1
-0.6
-0.3
0
0
0
-0.5
0
3
3.1
4.2
2.3
0.7
-0.1
166
-0.7
-0.4
-0.3
-0.3
-0.4
0.7
0.3
-4.7
-13

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

564818.1205.5
2576.1
0.5
0.6
0.3
0
0
0
0.5
0
528.7
472.7
346.3
319.9
290.6
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

5573.42788.62803.62802
6.8
2413.1
1504.5
1364
0
1102
1032.3
943.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

113332826.92864.52853.1
2697.1
2573.4
1514
1372.4
1228.6
1107.7
1044
956.1
653.6
531.4
476.3
348.6
323.1
298.2
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

73.22.53.340
0.7
0.2
1.6
1.3
0.2
1.5
1
0.9
1
5.8
4.8
2
3.8
3.6
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

22.89.12.32.2
6.4
6.1
0
0
0
0
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

6.76.75.96.6
6.5
5.5
3.3
3.1
2.5
2.1
1.2
2.3
0
0
0
0
0
0
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

5218.51326.31302.61279.7
1217.4
1268.4
676.1
730.4
668.4
697.7
667.3
596.4
401.6
300.7
263.9
166.1
204.1
159.2
112.4
88.8
76.2
54.2
44
37.4
29.5
19.5
6
0
0

Deferred Revenue Non Current

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.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

53.3-2.5-3.3-40
-0.7
-0.2
-1.6
-1.3
-0.2
-1.5
-1
-0.9
-1
30.5
24.8
18.3
19.8
7.7
2.7
0.7
3.5
3
2.4
2
0.7
0.5
0.9
0.6
0.1

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

5230.91326.31302.61279.7
1217.4
1268.4
676.1
730.4
668.4
697.7
667.3
596.4
401.6
326.4
278.3
176.3
221.2
162.8
133.6
106.7
76.2
54.2
44
37.4
29.5
19.5
6
0
0

balance-sheet.row.other-liabilities

122.474.276.433.5
64.6
76.3
48.3
53.9
60.8
63
66.6
56.3
71.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1233.24.5
4.5
4.5
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

5527.814031382.31353.2
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
174.1
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

668.4167.1167.1166.6
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

1587.8369.1430.1460.5
402.6
298.5
369.8
295.5
203.6
159.9
103.9
68.8
48.6
47.4
46.6
31.7
26.8
56.2
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

1631.4408.3405.6397.9
380.7
374.5
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.other-total-stockholders-equity

1917.6479.4479.4474.9
466.7
403.5
322.1
213.8
220.8
129.7
149.6
178.4
92.5
86.6
86.7
89.5
34.7
51.1
14.6
13.6
39.4
28.6
20.9
15.7
12.3
10.4
9
8.2
7.6

balance-sheet.row.total-stockholders-equity

5805.21423.91482.21499.9
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
124.1
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

113332826.92864.52853.1
2697.1
2573.4
1514
1372.4
1228.6
1107.7
1044
956.1
653.6
531.4
476.3
348.6
323.1
298.2
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

5805.21423.91482.21499.9
1414.4
1228.5
788
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

11333---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6811.419.65.2
0
0.5
0.6
0.3
0
0
0
0.5
0
0
0
0
0.1
0.1
0
0
2.5
0
0.1
0
0
0.9
0.9
0
0

balance-sheet.row.total-debt

5229.91326.31302.61279.7
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
159.2
112.4
88.8
76.2
54.2
44
37.4
29.5
19.5
6
0
0

balance-sheet.row.net-debt

5218.71323.11273.51246.3
1113.8
1125.3
670.2
726.6
663.5
694.9
658.8
587.6
382.5
301.3
267.1
165.9
203.4
155.4
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 0.136. 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 0 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 -0.026 from the previous year. In the same period, the company recorded 0.9, -39.5, and -300, 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 274.6, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720052004200320022001200019991998199719961995

cash-flows.row.net-income

103.5227.356.3140.1
112
-71.3
74.3
91.9
43.7
56
36.9
20.2
1.1
36
44.7
19.6
-2.6
10
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

1.140.900
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

0-0.200
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

cash-flows.row.stock-based-compensation

00.200.3
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

-21.77-4.1-13.615.6
2.9
2.6
3.6
-1.1
-0.9
3.2
-2.4
4.8
7.8
0.9
3.1
-0.5
1.9
7.7
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

-9.87-7.1-0.7-0.3
-1.3
-5.2
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.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

-11.9000
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.other-working-capital

03-12.915.9
4.2
7.8
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.other-non-cash-items

147.4109.374.9-15.6
4
162.7
-9.4
-30.7
14
-2.1
14.6
11
25.2
-18.4
-28.1
-6.6
4.3
-18.4
-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

206.23000
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

0000
0
47.7
0
0
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

-6.47-5.10-17.8
0
5.8
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

-141.03000
0
-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

33.26000
0
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

0-39.5-45.8-128.6
-100.9
-61.9
0
0.3
0.6
1.3
1
0.2
0.4
0.3
0.1
0.1
2.3
-51.1
7.8
-2.6
-3.3
0
2.9
0
0
0
4.3
6
-10.3

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

-114.24-44.6-45.8-146.4
-100.9
-55.8
-101.9
-75.1
-96.7
-28.2
-53.9
-54.5
-45.1
-44.6
-70.8
-23.3
-47
-81.8
-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

-116.64-300-175.7-252.8
-76.2
-235.5
-174
-155.5
-100.3
-25.8
-176.3
-195.7
-100.1
-111
-15.9
-77.3
-24.1
0
0
0
0
-3.8
0
0
0
0
-1.1
0
-1.5

cash-flows.row.common-stock-issued

-0.12000
140
100
115
0
150
0
0
65.8
18.4
15.6
0
60.7
0
41.4
0
2.7
1.4
0.2
1.1
0
0
-0.3
0
0
16

cash-flows.row.common-stock-repurchased

111.49000
-31.4
298.4
133.5
0
31.7
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

-212.78-89.5-81.6-74.4
-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
-6
-2.8
-2.2
-1.8
-1.5
-1.4
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-0.98274.6180.4263.6
-21.4
-7.8
-5
198.5
17.2
8.7
204.7
148.2
128.6
132.3
77.1
32.4
69.9
47
24
16.6
23.8
11.7
11.8
0
0
13.5
6
0
-0.4

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

-130.94-114.9-76.9-63.6
-58.1
100.7
34.8
13.2
42.1
-38.2
7.7
2.1
34.7
25.7
51.3
10.3
40.2
82.5
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

-2.1300.7-0.6
0.6
-1.7
0.7
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-41.08-25.9-4.3-70.2
-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
-0.1
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

78.463.229.133.4
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
3.9
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

119.5429.133.4103.6
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

206.23133.6117.6140.4
118.9
94
68.5
60.1
56.8
57.1
49
36.6
35.4
18.6
19.6
12.5
3.6
-0.8
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

0000
0
47.7
0
0
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

206.23133.6117.6140.4
118.9
141.7
68.5
60.1
56.8
57.1
49
81.4
35.4
-27.1
-5.6
-10.9
-37.8
-0.8
-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 -0.239% compared with the previous period. The gross profit of PHPRF is reported to be 46.4. The company's operating expenses are 39.1, showing a change of 35.764% 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 39.1, which shows a 35.764% 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 -0.541% year-over-year growth. The operating income is 26.1, which shows a -0.541% 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

402.865.285.7222.7
128.6
-46.5
84.1
97.4
48.8
62.6
45.3
28.4
7.2
30.7
26.9
21.3
19.7
22.2
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

40.3318.812.68.9
7.8
5.6
0
0
0
0
0
0
0
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

362.4846.473.1213.8
120.8
-52.1
84.1
97.4
48.8
62.6
45.3
28.4
7.2
30.2
26.5
21.1
19.7
22.2
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

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

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

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

income-statement-row.row.other-expenses

-0.94000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.4
3.3
2.4
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0.9439.128.881.1
16.2
13.5
8.7
5.5
5.1
6.6
8.4
8.2
6
4.8
4.6
3.5
22.2
3
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

41.2739.128.881.1
16.2
13.5
8.7
5.5
5.1
6.6
8.4
8.2
6
5.2
5
3.7
22.2
3
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

1.354.92.31.1
1.9
1.4
0.1
0.3
0.5
0.7
1
0.4
0.5
6.8
4.4
3.8
11.9
13
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

122.4447.440.539.5
42.2
39.9
26.7
29.6
30.3
31.8
32.6
24
18.9
6.8
4.4
3.8
11.9
13
5.7
4.9
3.6
3
2.5
2.2
1.6
0.9
0.1
0
0

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

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

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

-258.81-111.7-7515.4
-5.6
-173.6
0
0
0
0
0
0
0
-23.4
-17.4
-8.9
-21.2
-13.7
-5.4
-4.6
-3.5
-3.1
-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

-0.94000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.4
3.3
2.4
0
0
0
0
0
0

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

-258.81-111.7-7515.4
-5.6
-173.6
0
0
0
0
0
0
0
-23.4
-17.4
-8.9
-21.2
-13.7
-5.4
-4.6
-3.5
-3.1
-2.4
-2.1
-1.5
-0.7
0.2
0.5
0.2

income-statement-row.row.interest-expense

122.4447.440.539.5
42.2
39.9
26.7
29.6
30.3
31.8
32.6
24
18.9
6.8
4.4
3.8
11.9
13
5.7
4.9
3.6
3
2.5
2.2
1.6
0.9
0.1
0
0

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

1.140.900
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

income-statement-row.row.ebitda-caps

362.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

361.5326.156.9141.6
112.4
-70.2
74.3
91.9
43.7
56
36.9
20.2
1.1
36
44.7
19.6
-2.6
10
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

102.7326.156.9141.6
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
-3.7
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

-0.79-1.20.61.5
0.4
1.1
0
0
0
0
0
0
0
0
1.6
0
0.2
-20.5
2.5
6.7
0
0.2
0.2
0.2
0.1
-0.1
0.2
0.1
0

income-statement-row.row.net-income

103.5227.356.3140.1
112
-71.3
74.3
91.9
43.7
56
36.9
20.2
1.1
12.7
25.7
10.8
-23.9
16.8
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 (PHPRF) total assets?

Primary Health Properties PLC (PHPRF) total assets is 2826900000.000.

What is enterprise annual revenue?

The annual revenue is 215844969.000.

What is firm profit margin?

Firm profit margin is 0.892.

What is company free cash flow?

The free cash flow is 0.126.

What is enterprise net profit margin?

The net profit margin is -0.087.

What is firm total revenue?

The total revenue is 0.861.

What is Primary Health Properties PLC (PHPRF) 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 39100000.000.

What is company cash figure?

Enretprise cash is 3200000.000.