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PHDC.CA,0P0000JDR4,13064572 PHDC.CA
EG · XCAI · XCAI · stock
PHDC.CA,0P0000JDR4,13064572 financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | E£36.0B | E£27.1B | E£17.4B | E£13.5B |
| Gross profit | E£14.9B | E£9.3B | E£5.5B | E£4.5B |
| SG&A expense | E£5.4B | E£2.9B | E£1.5B | E£1.5B |
| Operating income | E£8.1B | E£5.6B | E£3.3B | E£2.2B |
| Interest expense | E£322.3M | E£278.2M | E£118.7M | E£134.6M |
| Income tax | E£1.8B | E£917.1M | E£567.3M | E£412.8M |
| Net income | E£4.2B | E£3.3B | E£1.6B | E£1.3B |
| EPS (diluted) | — | E£1.12 | E£0.53 | E£0.42 |
| Operating cash flow | E£1.4B | E£4.9B | E£753.2M | -E£898.8M |
| Free cash flow | E£451.1M | E£4.1B | -E£214.2M | -E£965.6M |
| Cash & equivalents | E£9.4B | E£6.4B | E£3.2B | E£1.2B |
| Inventory | E£17.6B | E£13.2B | E£8.8B | E£6.3B |
| Total assets | E£172.1B | E£123.4B | E£74.3B | E£49.5B |
| Total debt | E£33.6B | E£19.9B | E£14.0B | E£9.2B |
| Total liabilities | E£153.4B | E£108.8B | E£62.6B | E£39.3B |
| Shareholders' equity | E£17.4B | E£13.9B | E£11.2B | E£9.7B |
| Share buybacks | E£101.1M | E£399.5M | E£0 | E£90.1M |
Growth · year-over-year · Revenue CAGR 38.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +33.0% | +55.4% | +28.8% | — |
| Net income growth | +29.5% | +105.8% | +25.9% | — |
| EPS growth | — | +109.7% | +27.1% | — |
| Free cash flow growth | -89.1% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · EG · as of 2025-12-31. Figures in EGP. Facts plus Stocktoria's own computed scores — not investment advice.