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Primary Health Properties Plc PHP.L
GB · London Stock Exchange · XLON · stock · Real Estate · website
Primary Health Properties Plc 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 | £224.0M | £93.0M | £65.2M | £85.6M |
| SG&A expense | £7.0M | £5.0M | £5.3M | £4.2M |
| Interest expense | £80.0M | £51.0M | £47.4M | £40.5M |
| Income tax | £3.0M | £6.0M | -£1.2M | £600,000 |
| Net income | £119.0M | £41.0M | £27.3M | £56.3M |
| EPS (diluted) | — | £0.03 | £0.02 | £0.02 |
| Operating cash flow | £179.0M | £136.0M | £133.6M | £117.6M |
| Cash & equivalents | £20.0M | £4.0M | £3.2M | £29.1M |
| Total assets | £6.0B | £2.8B | £2.8B | £2.9B |
| Total debt | £3.3B | £1.3B | £1.3B | £1.3B |
| Total liabilities | £3.5B | £1.4B | £1.4B | £1.4B |
| Shareholders' equity | £2.6B | £1.4B | £1.4B | £1.5B |
Growth · year-over-year · Revenue CAGR 37.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +140.9% | +42.6% | -23.8% | — |
| Net income growth | +190.2% | +50.2% | -51.5% | — |
| EPS growth | — | +55.0% | -9.1% | — |
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 · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.