Petershill Partners PLC (LSE:PHLL) — Stock Price
Petershill Partners PLC (LSE:PHLL) is currently trading at GBX310.50 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX230.50 and GBX316.00. This page tracks Petershill Partners PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Petershill Partners PLC market capitalisation.
Petershill Partners PLC (PHLL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Petershill Partners PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Petershill Partners PLC Income Statement — Revenue, Profit & Earnings by Year
Petershill Partners PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | GBX1.20 Billion | GBX546.40 Million | GBX-442.40 Million | GBX495.33 Million |
| Cost of Revenue | GBX25.16 Million | GBX21.90 Million | GBX23.00 Million | GBX12.27 Million |
| Gross Profit | GBX300.19 Million | GBX524.50 Million | GBX-442.40 Million | GBX483.07 Million |
| Research & Development | — | — | — | — |
| SG&A | GBX1.70 Million | GBX1.70 Million | GBX43.70 Million | GBX1.33 Million |
| Total Operating Expenses | GBX-679.59 Million | GBX68.80 Million | GBX62.70 Million | GBX78.40 Million |
| Operating Income | GBX979.78 Million | GBX455.70 Million | GBX-505.10 Million | GBX404.67 Million |
| EBITDA | GBX979.78 Million | GBX286.78 Million | GBX-505.10 Million | GBX395.86 Million |
| EBIT | GBX1.85 Billion | GBX511.40 Million | GBX-505.10 Million | GBX474.13 Million |
| Interest Expense | GBX34.40 Million | GBX34.30 Million | GBX45.60 Million | GBX35.58 Million |
| Income Before Tax | GBX965.50 Million | GBX397.10 Million | GBX-505.10 Million | GBX347.33 Million |
| Income Tax Expense | GBX130.32 Million | GBX76.00 Million | GBX-52.20 Million | GBX16.80 Million |
| Net Income | GBX815.00 Million | GBX321.10 Million | GBX-452.90 Million | GBX243.66 Million |
Petershill Partners PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Petershill Partners PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | GBX6.24 Billion | GBX5.69 Billion | GBX5.75 Billion | GBX6.69 Billion |
| Total Current Assets | GBX320.40 Million | GBX432.60 Million | GBX719.20 Million | GBX679.90 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | GBX734.34 Million | GBX62.30 Million | GBX486.01 Million | GBX452.21 Million |
| Net Receivables | GBX304.60 Million | GBX105.90 Million | GBX135.90 Million | GBX102.00 Million |
| Inventory | — | GBX-9.20 Million | GBX-2.30 Million | GBX678.57 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | GBX1.15 Billion | GBX853.40 Million | GBX1.01 Billion | GBX1.40 Billion |
| Total Current Liabilities | GBX117.80 Million | GBX94.90 Million | GBX264.70 Million | GBX111.20 Million |
| Long-term Debt | — | — | — | — |
| Net Debt | GBX567.11 Million | GBX250.90 Million | GBX638.93 Million | GBX1.02 Billion |
| Total Stockholder Equity | GBX5.09 Billion | GBX4.83 Billion | GBX4.72 Billion | GBX5.29 Billion |
| Retained Earnings | GBX3.40 Billion | GBX3.13 Billion | GBX-328.70 Million | GBX247.41 Million |
Petershill Partners PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Petershill Partners PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | GBX280.30 Million | GBX617.20 Million | GBX217.30 Million | GBX-464.53 Million |
| Capital Expenditures | GBX4.34 | GBX3.31 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX194.45 Million | GBX617.20 Million | GBX217.30 Million | GBX-343.51 Million |
| Investing Cash Flow | GBX111.10 Million | GBX-204.20 Million | GBX-143.00 Million | GBX-329.33 Million |
| Financing Cash Flow | GBX-619.80 Million | GBX-267.70 Million | GBX-101.50 Million | GBX960.27 Million |
| Dividends Paid | GBX444.31 Million | GBX180.20 Million | GBX70.30 Million | GBX70.30 Million |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | — | GBX600.00K | GBX200.00K | — |
| Change in Cash | GBX-228.40 Million | GBX145.30 Million | GBX-27.20 Million | GBX166.40 Million |
Petershill Partners PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Petershill Partners PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 30, 2026 | — | — | — |
| Sep 25, 2025 | 0.23 | 9.51 | -97.58% |
| Apr 09, 2025 | 0.64 | 10.30 | -93.79% |
| Mar 24, 2025 | — | — | — |
| May 23, 2024 | 0.00 | 0.12 | -100.00% |
| Nov 21, 2023 | 0.00 | 0.00 | — |
| Sep 08, 2023 | 0.00 | 0.10 | -100.00% |
| Apr 18, 2023 | 0.00 | 0.00 | — |