PHPRF Financials
Primary Health Properties PLC - Financial statements & key metrics
Stock Price
$1.08
Market Cap
$2.81B
P/E Ratio
12.0
EPS
$0.09
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$258.96M
Gross Profit
$231.96M
Operating Income
$201.97M
Net Income
$118.98M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$6.04B
Total Liabilities
$3.48B
Shareholders Equity
$2.55B
Cash & Equivalents
$20.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$103.98M
CapEx
$103.98M
Free Cash Flow
-
Profitability Metrics
Gross Margin
89.6%
Operating Margin
0.8%
Net Margin
0.5%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHPRF revenue?
PHPRF's most recent quarterly revenue was $258.96M. Annual revenue can be calculated by summing the four most recent quarters.
Is PHPRF profitable?
PHPRF reported a profit of $118.98M in the most recent quarter. The net profit margin is 0.5%.
What is PHPRF market cap?
PHPRF has a market capitalization of $2.81B, making it a mid-cap stock.
Does PHPRF have debt?
View PHPRF's balance sheet for debt information.
What is PHPRF cash flow?
Cash flow data is available in the full financial statements.