Cash flow Petershill Partners plc

Stocks

PHLL

GB00BL9ZF303

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 01:00:00 04/12/2025 pm IST			5-day change	1st Jan Change
310.50 ^GBX	-.--%		-0.64%	-

09/06	Petershill Partners Limited Announces Termination of Mr. Gerald Stewart Warwick from Director, Effective June 9, 2026	CI
08/04	Petershill Partners Limited Appoints Gerald Stewart Warwick as Director, Effective April 8, 2026	CI

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Published financial data: PETERSHILL PARTNERS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Revenues	17Cr	35Cr	26Cr	30Cr
Gain (Loss) on Sale of Investment, Total (Rev)	31Cr	-81Cr	23Cr	87Cr
Interest And Invest. Income (Rev)	1.19Cr	4.12Cr	6.17Cr	3.47Cr
Total Revenues	50Cr	-41Cr	55Cr	119.9Cr
Cost of Goods Sold, Total	1.23Cr	2.78Cr	2.19Cr	2.42Cr
Gross Profit	48Cr	-44Cr	52Cr	117.48Cr
Selling General & Admin Expenses, Total	13.33L	15L	18L	32L
Other Operating Expenses	1.68Cr	1.32Cr	1.13Cr	1.79Cr
Other Operating Expenses, Total	1.81Cr	1.47Cr	1.31Cr	2.11Cr
Operating Income	46Cr	-46Cr	51Cr	115.37Cr
Interest Expense, Total	-61.33L	-2.83Cr	-3.49Cr	-3.5Cr
Interest And Investment Income	-	-	-	24L
Net Interest Expenses	-61.33L	-2.83Cr	-3.49Cr	-3.26Cr
Other Non Operating Income (Expenses)	-11Cr	-27L	-7.42Cr	-16Cr
EBT, Excl. Unusual Items	35Cr	-49Cr	40Cr	96Cr
Other Unusual Items	-	-1.85Cr	-52L	64L
EBT, Incl. Unusual Items	35Cr	-51Cr	40Cr	97Cr
Income Tax Expense	1.68Cr	-5.22Cr	7.6Cr	13Cr
Earnings From Continuing Operations	33Cr	-45Cr	32Cr	83Cr
Net Income to Company	33Cr	-45Cr	32Cr	83Cr
Net Income - (IS)	33Cr	-45Cr	32Cr	83Cr
Net Income to Common Incl Extra Items	33Cr	-45Cr	32Cr	83Cr
Net Income to Common Excl. Extra Items	33Cr	-45Cr	32Cr	83Cr
Per Share Items
Net EPS - Basic	0.85	-0.39	0.28	0.76
Basic EPS - Continuing Operations	0.85	-0.39	0.28	0.76
Basic Weighted Average Shares Outstanding	39Cr	115.02Cr	113.15Cr	109.8Cr
Net EPS - Diluted	0.85	-0.39	0.28	0.76
Diluted EPS - Continuing Operations	0.85	-0.39	0.28	0.76
Diluted Weighted Average Shares Outstanding	39Cr	115.02Cr	113.15Cr	109.8Cr
Normalized Basic EPS	0.56	-0.26	0.22	0.55
Normalized Diluted EPS	0.56	-0.26	0.22	0.55
Dividend Per Share	0.03	0.14	0.15	0.16
Payout Ratio	-	-15.52	56.12	54.52
Supplemental Items
EBITA	46Cr	-46Cr	51Cr	115.37Cr
EBIT	46Cr	-46Cr	51Cr	115.37Cr
Effective Tax Rate - (Ratio)	4.84	10.33	19.14	13.79
Total Current Taxes	-	42L	2.35Cr	1.31Cr
Total Deferred Taxes	1.68Cr	-5.64Cr	5.25Cr	12Cr
Normalized Net Income	22Cr	-30Cr	25Cr	60Cr
Interest Capitalized	-	3L	-	-
Interest on Long-Term Debt	46L	2.83Cr	3.11Cr	3.06Cr
Supplemental Operating Expense Items
General and Administrative Expenses	13.33L	15L	17L	17L

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	12Cr	9.76Cr	24Cr	1.45Cr
Short Term Investments	45Cr	48Cr	6.23Cr	74Cr
Total Cash And Short Term Investments	58Cr	58Cr	31Cr	75Cr
Accounts Receivable, Total	10Cr	14Cr	11Cr	15Cr
Other Receivables	-	2L	1.96Cr	17Cr
Total Receivables	10Cr	14Cr	13Cr	32Cr
Prepaid Expenses	-	21L	19L	13L
Other Current Assets, Total	-	-	-	3.07Cr
Total Current Assets	68Cr	72Cr	43Cr	109.87Cr
Long-term Investments	602.31Cr	495.89Cr	525.47Cr	508.58Cr
Deferred Tax Assets Long-Term	-	4.4Cr	-	-
Other Long-Term Assets, Total	-	-	-	6.51Cr
Total Assets	670.3Cr	572.21Cr	568.73Cr	624.96Cr
Liabilities
Accounts Payable, Total	2.26Cr	2.97Cr	69L	72L
Accrued Expenses, Total	81L	1Cr	1.67Cr	1.76Cr
Other Current Liabilities	8.05Cr	22Cr	7.13Cr	9.3Cr
Total Current Liabilities	11Cr	26Cr	9.49Cr	12Cr
Long-Term Debt	94Cr	49Cr	49Cr	49Cr
Deferred Tax Liability Non Current	1.26Cr	-	82L	13Cr
Other Non Current Liabilities	35Cr	24Cr	26Cr	41Cr
Total Liabilities	140.72Cr	100.28Cr	85Cr	114.96Cr
Common Stock, Total	1.16Cr	1.14Cr	1.12Cr	1.08Cr
Additional Paid In Capital	334.67Cr	334.67Cr	-	-
Retained Earnings	25Cr	-33Cr	313.26Cr	339.87Cr
Comprehensive Income and Other	168.96Cr	168.99Cr	169.01Cr	169.05Cr
Total Common Equity	529.58Cr	471.93Cr	483.39Cr	510Cr
Total Equity	529.58Cr	471.93Cr	483.39Cr	510Cr
Total Liabilities And Equity	670.3Cr	572.21Cr	568.73Cr	624.96Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	115.67Cr	113.54Cr	112.22Cr	108.17Cr
ECS Total Common Shares Outstanding	115.67Cr	113.54Cr	112.22Cr	108.17Cr
Book Value / Share	4.58	4.16	4.31	4.71
Tangible Book Value	529.58Cr	471.93Cr	483.39Cr	510Cr
Tangible Book Value Per Share	4.58	4.16	4.31	4.71
Total Debt	94Cr	49Cr	49Cr	49Cr
Net Debt	36Cr	-8.78Cr	19Cr	-26Cr
Account Code - Inventory Valuation	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024
Net Income	33Cr	-45Cr	32Cr	83Cr
Amortization of Deferred Charges, Total - (CF)	-	-	6L	6L
Other Operating Activities, Total	-54Cr	-8.03Cr	47Cr	22Cr
Change in Trading Asset Securities	-31Cr	81Cr	-23Cr	-87Cr
Change In Accounts Receivable	-7.48Cr	-5.91Cr	1.46Cr	-4.9Cr
Change In Accounts Payable	3.01Cr	38L	-28L	8L
Change in Other Net Operating Assets	10Cr	-9L	4.26Cr	15Cr
Cash from Operations	-46Cr	22Cr	62Cr	28Cr
Investment in Marketable and Equity Securities, Total	-33Cr	-14Cr	-20Cr	11Cr
Cash from Investing	-33Cr	-14Cr	-20Cr	11Cr
Long-Term Debt Issued, Total	-	50Cr	-	-
Total Debt Issued	-	50Cr	-	-
Long-Term Debt Repaid, Total	-	-35Cr	-	-
Total Debt Repaid	-	-35Cr	-	-
Issuance of Common Stock	97Cr	-	-	-
Repurchase of Common Stock	-	-5Cr	-2.54Cr	-11Cr
Common Dividends Paid	-	-7.03Cr	-18Cr	-45Cr
Common & Preferred Stock Dividends Paid	-	-7.03Cr	-18Cr	-45Cr
Other Financing Activities, Total	-64L	-13Cr	-6.21Cr	-5.27Cr
Cash from Financing	96Cr	-10Cr	-27Cr	-62Cr
Net Change in Cash	17Cr	-2.72Cr	15Cr	-23Cr
Supplemental Items
Cash Interest Paid	-	2.78Cr	2.83Cr	2.83Cr
Cash Income Tax Paid (Refund)	-	-	2.82Cr	1.01Cr
Levered Free Cash Flow	-	-19Cr	14Cr	50Cr
Unlevered Free Cash Flow	-	-17Cr	16Cr	52Cr
Change In Net Working Capital	-	-12Cr	16Cr	20Cr
Net Debt Issued / Repaid	-	15Cr	-	-

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	-4.58	5.6	12.08
Return on Total Capital	-	-4.98	6.06	13.2
Return On Equity %	-	-9.04	6.72	16.76
Return on Common Equity	-	-9.04	6.72	16.76
Margin Analysis
Gross Profit Margin %	97.52	106.73	95.99	97.98
SG&A Margin	0.27	-0.36	0.33	0.27
EBITA Margin %	93.86	110.29	93.59	96.22
EBIT Margin %	93.86	110.29	93.59	96.22
Income From Continuing Operations Margin %	66.73	109.63	58.77	69.42
Net Income Margin %	66.73	109.63	58.77	69.42
Net Avail. For Common Margin %	66.73	109.63	58.77	69.42
Normalized Net Income Margin	43.83	73.62	46.02	49.99
Levered Free Cash Flow Margin	-	44.82	25.51	41.78
Unlevered Free Cash Flow Margin	-	40.53	29.4	43.56
Asset Turnover
Asset Turnover	-	-0.07	0.1	0.2
Receivables Turnover (Average Receivables)	-	2.96	2.13	2.35
Short Term Liquidity
Current Ratio	6.11	2.72	4.56	9.33
Quick Ratio	6.11	2.71	4.54	9.06
Operating Cash Flow to Current Liabilities	-4.18	0.82	6.5	2.38
Days Sales Outstanding (Average Receivables)	-	123.2	171.24	155.88
Average Days Payable Outstanding	-	343.34	130	106.62
Long Term Solvency
Total Debt/Equity	17.71	10.45	10.22	9.69
Total Debt / Total Capital	15.05	9.46	9.27	8.84
LT Debt/Equity	17.71	10.45	10.22	9.69
Long-Term Debt / Total Capital	15.05	9.46	9.27	8.84
Total Liabilities / Total Assets	20.99	17.52	15.01	18.39
EBIT / Interest Expense	75.8	-16.1	14.65	32.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-183.4	-232.27	119.44
Gross Profit, 1 Yr. Growth %	-	-191.27	-218.96	123.98
EBITA, 1 Yr. Growth %	-	-196.09	-212.25	125.6
EBIT, 1 Yr. Growth %	-	-196.09	-212.25	125.6
Earnings From Cont. Operations, 1 Yr. Growth %	-	-237.02	-170.9	159.23
Net Income, 1 Yr. Growth %	-	-237.02	-170.9	159.23
Normalized Net Income, 1 Yr. Growth %	-	-236.48	-182.68	138.4
Diluted EPS Before Extra, 1 Yr. Growth %	-	-146.06	-172.07	167.14
Accounts Receivable, 1 Yr. Growth %	-	33.24	-22.08	39.38
Total Assets, 1 Yr. Growth %	-	-14.63	-0.61	9.89
Tangible Book Value, 1 Yr. Growth %	-	-10.89	2.43	5.5
Common Equity, 1 Yr. Growth %	-	-10.89	2.43	5.5
Cash From Operations, 1 Yr. Growth %	-	-146.78	184.03	-54.59
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-171.22	259.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-195.92	225.14
Dividend Per Share, 1 Yr. Growth %	-	318.27	3.45	3.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	5.03	70.37
Gross Profit, 2 Yr. CAGR %	-	-	4.2	63.23
EBITA, 2 Yr. CAGR %	-	-	3.86	59.13
EBIT, 2 Yr. CAGR %	-	-	3.86	59.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-1.44	35.57
Net Income, 2 Yr. CAGR %	-	-	-1.44	35.57
Normalized Net Income, 2 Yr. CAGR %	-	-	6.22	40.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-42.39	38.76
Accounts Receivable, 2 Yr. CAGR %	-	-	1.89	4.22
Total Assets, 2 Yr. CAGR %	-	-	-7.89	4.51
Tangible Book Value, 2 Yr. CAGR %	-	-	-4.46	3.96
Common Equity, 2 Yr. CAGR %	-	-	-4.46	3.96
Cash From Operations, 2 Yr. CAGR %	-	-	15.27	13.57
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	59.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	76.6
Dividend Per Share, 2 Yr. CAGR %	-	-	108.01	3.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	34.27
Gross Profit, 3 Yr. CAGR %	-	-	-	34.48
EBITA, 3 Yr. CAGR %	-	-	-	34.5
EBIT, 3 Yr. CAGR %	-	-	-	34.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	36.05
Net Income, 3 Yr. CAGR %	-	-	-	36.05
Normalized Net Income, 3 Yr. CAGR %	-	-	-	39.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-3.93
Accounts Receivable, 3 Yr. CAGR %	-	-	-	13.11
Total Assets, 3 Yr. CAGR %	-	-	-	-2.31
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-1.25
Common Equity, 3 Yr. CAGR %	-	-	-	-1.25
Cash From Operations, 3 Yr. CAGR %	-	-	-	-15.5
Dividend Per Share, 3 Yr. CAGR %	-	-	-	64.74