Income Statement PHSC plc

Stocks

PHSC

GB0033113456

Business Support Services

Market Closed - London S.E. Other stock markets 11:35:07 2026-07-10 EDT			5-day change	1st Jan Change
7.750 ^GBX	0.00%		0.00%	-26.19%

05-27	WINNERS & LOSERS: Hardide wins contract; Nanoco plans to delist	AN
01-26	PHSC Sells UK Freehold Property	MT

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Published financial data: PHSC PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3.29M	3.57M	3.44M	3.78M	3.22M
Total Revenues	3.29M	3.57M	3.44M	3.78M	3.22M
Cost of Goods Sold, Total	1.76M	1.94M	1.61M	1.76M	1.55M
Gross Profit	1.52M	1.63M	1.83M	2.02M	1.67M
Selling General & Admin Expenses, Total	1.48M	1.39M	1.46M	1.51M	1.63M
Provision for Bad Debts	-13.12K	140	-2.48K	-	-
Depreciation & Amortization - (IS)	65.62K	58.81K	63.03K	74.52K	78.44K
Other Operating Expenses	-62.76K	-	-3K	-	-
Other Operating Expenses, Total	1.47M	1.45M	1.52M	1.58M	1.71M
Operating Income	59.15K	186K	303K	435K	-34.59K
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	999	388	1.35K	17.31K	17.17K
Net Interest Expenses	999	388	1.35K	17.31K	17.17K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	60.15K	186K	305K	452K	-17.42K
Impairment of Goodwill	-250K	-793K	-	-120K	-110K
Other Unusual Items	380K	29.53K	-	-	-
EBT, Incl. Unusual Items	190K	-578K	305K	332K	-127K
Income Tax Expense	102K	53.2K	61.34K	83.55K	-1.22K
Earnings From Continuing Operations	87.75K	-631K	243K	249K	-126K
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	87.75K	-631K	243K	249K	-126K
Net Income - (IS)	87.75K	-631K	243K	249K	-126K
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	87.75K	-631K	243K	249K	-126K
Net Income to Common Excl. Extra Items	87.75K	-631K	243K	249K	-126K
Per Share Items
Net EPS - Basic	0.01	-0.05	0.02	0.02	-0.01
Basic EPS - Continuing Operations	0.01	-0.05	0.02	0.02	-0.01
Basic Weighted Average Shares Outstanding	14.68M	13.25M	11.85M	11.36M	10.43M
Net EPS - Diluted	0.01	-0.05	0.02	0.02	-0.01
Diluted EPS - Continuing Operations	0.01	-0.05	0.02	0.02	-0.01
Diluted Weighted Average Shares Outstanding	14.68M	13.25M	11.85M	11.36M	10.43M
Normalized Basic EPS	0	0.01	0.02	0.02	-0
Normalized Diluted EPS	0	0.01	0.02	0.02	-0
Dividend Per Share	0.01	0.01	0.02	0.02	-
Payout Ratio	167.27	-20.63	48.7	77.59	-101.74
Supplemental Items
EBITDA	91.51K	211K	328K	467K	-2.75K
EBITA	59.15K	186K	303K	435K	-34.59K
EBIT	59.15K	186K	303K	435K	-34.59K
EBITDAR	156K	254K	385K	532K	78.02K
Effective Tax Rate - (Ratio)	53.81	-9.21	20.14	25.14	0.96
Current Domestic Taxes	88.72K	55.92K	56.92K	79.3K	-2.2K
Total Current Taxes	88.72K	55.92K	56.92K	79.3K	-2.2K
Deferred Domestic Taxes	13.52K	-2.72K	4.42K	4.25K	986
Total Deferred Taxes	13.52K	-2.72K	4.42K	4.25K	986
Normalized Net Income	37.59K	116K	190K	283K	-10.89K
Supplemental Operating Expense Items
General and Administrative Expenses	1.48M	1.39M	1.46M	1.51M	1.63M
Net Rental Expense, Total	64.51K	42.81K	56.1K	64.95K	80.77K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.24M	649K	750K	488K	435K
Total Cash And Short Term Investments	1.24M	649K	750K	488K	435K
Accounts Receivable, Total	483K	633K	594K	659K	510K
Other Receivables	107K	93.85K	80.12K	109K	76.14K
Total Receivables	590K	726K	674K	769K	586K
Inventory	260K	186K	200K	246K	220K
Total Current Assets	2.09M	1.56M	1.62M	1.5M	1.24M
Gross Property Plant And Equipment	928K	929K	970K	1.04M	1.11M
Accumulated Depreciation	-399K	-438K	-501K	-535K	-605K
Net Property Plant And Equipment	529K	490K	468K	502K	507K
Goodwill	3.03M	2.24M	2.24M	2.12M	2.01M
Deferred Tax Assets Long-Term	2.02K	15.59K	11.55K	12.37K	8.9K
Total Assets	5.65M	4.3M	4.34M	4.13M	3.76M
Liabilities
Accounts Payable, Total	73.09K	134K	48.27K	122K	123K
Accrued Expenses, Total	206K	227K	223K	271K	227K
Current Portion of Leases	31.86K	30.63K	25.14K	38.46K	40.71K
Current Income Taxes Payable	88.01K	55.11K	56.92K	79.27K	-
Unearned Revenue Current, Total	234K	247K	235K	229K	213K
Other Current Liabilities	5.4K	8.83K	25.39K	8.98K	11.21K
Total Current Liabilities	638K	703K	613K	749K	615K
Long-Term Leases	38.86K	24.18K	25.41K	40.86K	61.77K
Deferred Tax Liability Non Current	50.99K	61.84K	62.22K	67.29K	64.81K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	728K	789K	701K	857K	741K
Common Stock, Total	1.47M	1.47M	1.18M	1.1M	1.03M
Additional Paid In Capital	1.92M	1.92M	1.92M	1.92M	1.92M
Retained Earnings	1.26M	497K	-23.06K	-176K	-640K
Treasury Stock	-	-645K	-	-210K	-
Comprehensive Income and Other	277K	277K	560K	642K	717K
Total Common Equity	4.92M	3.51M	3.64M	3.28M	3.02M
Total Equity	4.92M	3.51M	3.64M	3.28M	3.02M
Total Liabilities And Equity	5.65M	4.3M	4.34M	4.13M	3.76M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.08M	11.85M	11.85M	10.28M	10.28M
ECS Total Common Shares Outstanding	14.68M	11.85M	11.85M	10.28M	10.28M
Book Value / Share	0.34	0.3	0.31	0.32	0.29
Tangible Book Value	1.89M	1.28M	1.4M	1.16M	1.02M
Tangible Book Value Per Share	0.13	0.11	0.12	0.11	0.1
Total Debt	70.72K	54.82K	50.55K	79.33K	102K
Net Debt	-1.17M	-595K	-699K	-409K	-332K
Debt Equivalent Oper. Leases	516K	343K	449K	520K	646K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	297K	243K	238K	284K	250K
Machinery, Total	133K	123K	131K	145K	150K
Full Time Employees	44	44	34	31	39
Accumulated Allowance for Doubtful Accounts (Supple)	2.34K	2.48K	-	-	1.09K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	87.75K	-631K	243K	249K	-126K
Depreciation & Amortization - CF	65.62K	58.81K	63.03K	74.52K	78.44K
Depreciation & Amortization, Total	65.62K	58.81K	63.03K	74.52K	78.44K
(Gain) Loss From Sale Of Asset	1.91K	2.44K	-	2.85K	1.38K
Asset Writedown & Restructuring Costs	250K	793K	-	120K	110K
Other Operating Activities, Total	64.06K	-36.01K	4.88K	9.29K	-97.54K
Change In Accounts Receivable	296K	-136K	52.01K	-94.47K	185K
Change In Inventories	4.54K	74.08K	-14.48K	-45.49K	25.72K
Change In Accounts Payable	-105K	98.83K	-85.66K	99.4K	-56.98K
Cash from Operations	665K	224K	263K	415K	120K
Capital Expenditure	-8.74K	-22.12K	-41.39K	-39.61K	-15.4K
Sale of Property, Plant, and Equipment	4.33K	140	-	-	-
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	999	388	1.35K	17.31K	17.17K
Cash from Investing	-3.41K	-21.59K	-40.04K	-22.3K	1.77K
Long-Term Debt Repaid, Total	-33.26K	-15.9K	-4.26K	-42.26K	-46.6K
Total Debt Repaid	-33.26K	-15.9K	-4.26K	-42.26K	-46.6K
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-645K	-	-419K	-
Common Dividends Paid	-147K	-130K	-118K	-193K	-128K
Common & Preferred Stock Dividends Paid	-147K	-130K	-118K	-193K	-128K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-180K	-791K	-123K	-654K	-175K
Net Change in Cash	482K	-588K	100K	-261K	-53.58K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	37.18K	89.21K	55.11K	56.95K	79.16K
Levered Free Cash Flow	337K	157K	165K	289K	114K
Unlevered Free Cash Flow	337K	157K	165K	289K	114K
Change In Net Working Capital	-243K	-3.76K	46.33K	18.22K	-72.21K
Net Debt Issued / Repaid	-33.26K	-15.9K	-4.26K	-42.26K	-46.6K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.65	2.33	4.39	6.42	-0.55
Return on Total Capital	0.73	2.71	5.22	7.72	-0.67
Return On Equity %	1.77	-14.97	6.8	7.2	-4.01
Return on Common Equity	1.77	-14.97	6.8	7.2	-4.01
Margin Analysis
Gross Profit Margin %	46.35	45.7	53.09	53.34	52
SG&A Margin	44.86	38.85	42.6	39.85	50.64
EBITDA Margin %	2.78	5.92	9.56	12.37	-0.09
EBITA Margin %	1.8	5.2	8.82	11.51	-1.07
EBIT Margin %	1.8	5.2	8.82	11.51	-1.07
Income From Continuing Operations Margin %	2.67	-17.67	7.08	6.58	-3.92
Net Income Margin %	2.67	-17.67	7.08	6.58	-3.92
Net Avail. For Common Margin %	2.67	-17.67	7.08	6.58	-3.92
Normalized Net Income Margin	1.14	3.26	5.54	7.48	-0.34
Levered Free Cash Flow Margin	10.25	4.38	4.8	7.64	3.53
Unlevered Free Cash Flow Margin	10.25	4.38	4.8	7.64	3.53
Asset Turnover
Asset Turnover	0.57	0.72	0.8	0.89	0.82
Fixed Assets Turnover	5.86	7	7.17	7.79	6.38
Receivables Turnover (Average Receivables)	5.2	6.4	5.6	6.03	5.51
Inventory Turnover (Average Inventory)	6.74	8.71	8.36	7.91	6.64
Short Term Liquidity
Current Ratio	3.27	2.22	2.65	2.01	2.02
Quick Ratio	2.86	1.96	2.32	1.68	1.66
Operating Cash Flow to Current Liabilities	1.04	0.32	0.43	0.55	0.19
Days Sales Outstanding (Average Receivables)	70.14	57.01	65.13	60.72	66.28
Days Outstanding Inventory (Average Inventory)	54.19	41.93	43.67	46.27	54.97
Average Days Payable Outstanding	21.3	20.3	20.48	17.21	29.36
Cash Conversion Cycle (Average Days)	103.03	78.64	88.32	89.78	91.89
Long Term Solvency
Total Debt/Equity	1.44	1.56	1.39	2.42	3.39
Total Debt / Total Capital	1.42	1.54	1.37	2.36	3.28
LT Debt/Equity	0.79	0.69	0.7	1.25	2.04
Long-Term Debt / Total Capital	0.78	0.68	0.69	1.22	1.98
Total Liabilities / Total Assets	12.89	18.34	16.16	20.73	19.7
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.57	0.22	0.14	0.16	2.34
Net Debt / EBITDA	-9.35	-2.43	-1.91	-0.8	-7.58
Total Debt / (EBITDA - Capex)	0.61	0.25	0.16	0.17	3.6
Net Debt / (EBITDA - Capex)	-10.06	-2.67	-2.15	-0.87	-11.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.88	8.55	-3.72	9.92	-14.78
Gross Profit, 1 Yr. Growth %	-30.26	7.03	11.85	10.44	-16.92
EBITDA, 1 Yr. Growth %	-61.21	130.88	55.49	42.24	-100.59
EBITA, 1 Yr. Growth %	-70.86	213.96	63.3	43.45	-107.95
EBIT, 1 Yr. Growth %	-70.86	213.96	63.3	43.45	-107.95
Earnings From Cont. Operations, 1 Yr. Growth %	-664.33	-819.12	-138.55	2.26	-150.73
Net Income, 1 Yr. Growth %	-664.33	-819.12	-138.55	2.26	-150.73
Normalized Net Income, 1 Yr. Growth %	-70.66	209.39	63.68	48.5	-103.85
Diluted EPS Before Extra, 1 Yr. Growth %	-664.49	-896.57	-143.12	6.67	-155.24
Accounts Receivable, 1 Yr. Growth %	-38.2	30.99	-6.05	10.98	-22.67
Inventory, 1 Yr. Growth %	-1.72	-28.52	7.8	22.73	-10.47
Net Property, Plant and Equip., 1 Yr. Growth %	-10.65	-7.42	-4.42	7.1	1.06
Total Assets, 1 Yr. Growth %	-2.58	-23.82	0.86	-4.77	-8.96
Tangible Book Value, 1 Yr. Growth %	11.23	-32.39	9.76	-17.3	-12.46
Common Equity, 1 Yr. Growth %	-1.19	-28.58	3.55	-9.97	-7.77
Cash From Operations, 1 Yr. Growth %	111.23	-66.27	17.26	57.72	-71.16
Capital Expenditures, 1 Yr. Growth %	-77.89	153.08	87.12	-4.29	-61.12
Levered Free Cash Flow, 1 Yr. Growth %	58.87	-53.59	5.33	75.04	-60.62
Unlevered Free Cash Flow, 1 Yr. Growth %	58.87	-53.59	5.33	75.04	-60.62
Dividend Per Share, 1 Yr. Growth %	0	0	50	33.33	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.58	-10.3	2.23	2.87	-3.21
Gross Profit, 2 Yr. CAGR %	-21.84	-13.6	9.41	11.14	-4.22
EBITDA, 2 Yr. CAGR %	-43.02	-5.36	89.47	48.72	-90.85
EBITA, 2 Yr. CAGR %	-50.73	-4.36	126.42	53.05	-66.23
EBIT, 2 Yr. CAGR %	-50.73	-4.36	126.42	53.05	-66.23
Earnings From Cont. Operations, 2 Yr. CAGR %	1.02K	537.04	66.5	-37.21	-27.97
Net Income, 2 Yr. CAGR %	1.02K	537.04	66.5	-37.21	-27.97
Normalized Net Income, 2 Yr. CAGR %	-50.2	-4.72	125.04	55.9	-76.09
Diluted EPS Before Extra, 2 Yr. CAGR %	1.03K	570.57	85.33	-32.18	-23.23
Accounts Receivable, 2 Yr. CAGR %	-26.31	-10.03	10.93	2.11	-7.36
Inventory, 2 Yr. CAGR %	-9.41	-16.18	-12.22	15.02	4.82
Net Property, Plant and Equip., 2 Yr. CAGR %	4.09	-9.05	-5.93	1.18	4.04
Total Assets, 2 Yr. CAGR %	-2.3	-13.85	-12.34	-2	-6.89
Tangible Book Value, 2 Yr. CAGR %	6.66	-13.28	-13.86	-4.73	-14.92
Common Equity, 2 Yr. CAGR %	-2.18	-15.99	-14	-3.45	-8.88
Cash From Operations, 2 Yr. CAGR %	45.36	-15.59	-37.11	35.99	-32.56
Capital Expenditures, 2 Yr. CAGR %	-64.56	-25.2	117.62	33.83	-39
Levered Free Cash Flow, 2 Yr. CAGR %	-3.81	-14.14	-30.09	35.78	-16.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.93	-14.14	-30.09	35.78	-16.98
Dividend Per Share, 2 Yr. CAGR %	0	0	22.47	41.42	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.3	-11.86	-8.16	4.73	-3.38
Gross Profit, 3 Yr. CAGR %	-20.86	-13.21	-5.84	9.75	0.86
EBITDA, 3 Yr. CAGR %	-0.36	-9.16	11.67	72.2	-76.48
EBITA, 3 Yr. CAGR %	0.71	-8.66	14.31	94.47	-42.89
EBIT, 3 Yr. CAGR %	0.71	-8.66	14.31	94.47	-42.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.26	866.46	150.1	41.53	-41.52
Net Income, 3 Yr. CAGR %	-18.26	866.46	150.1	41.53	-41.52
Normalized Net Income, 3 Yr. CAGR %	3.57	-8.45	14.11	95.92	-54.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.27	904.37	168.65	54.16	-36.66
Accounts Receivable, 3 Yr. CAGR %	-31.02	-10.73	-8.72	10.95	-6.93
Inventory, 3 Yr. CAGR %	-12.6	-16.29	-8.85	-1.84	5.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.78	0.11	-7.53	-1.77	1.14
Total Assets, 3 Yr. CAGR %	-4.56	-10.08	-9.2	-9.89	-4.38
Tangible Book Value, 3 Yr. CAGR %	5.54	-8.38	-6.2	-15.02	-7.38
Common Equity, 3 Yr. CAGR %	-2.37	-11.92	-9.93	-12.68	-4.91
Cash From Operations, 3 Yr. CAGR %	68.27	-10.67	-5.82	-14.55	-18.9
Capital Expenditures, 3 Yr. CAGR %	-23.29	-31.75	1.54	65.49	-11.37
Levered Free Cash Flow, 3 Yr. CAGR %	55.19	-24.56	-8.09	-5.07	-10.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.86	-24.62	-8.09	-5.07	-10.12
Dividend Per Share, 3 Yr. CAGR %	0	0	14.47	25.99	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.03	-10.85	-13.29	-6.24	-6.21
Gross Profit, 5 Yr. CAGR %	-13.79	-10.64	-9.91	-4.18	-5.19
EBITDA, 5 Yr. CAGR %	-22.01	17.35	28.85	10.64	-58.95
EBITA, 5 Yr. CAGR %	-26.2	29.56	39.25	12.29	-29.81
EBIT, 5 Yr. CAGR %	-26.2	29.56	39.25	12.29	-29.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.66	4.91	8.65	223.79	52.01
Net Income, 5 Yr. CAGR %	-26.66	-1.81	8.65	223.79	52.01
Normalized Net Income, 5 Yr. CAGR %	-26.01	29.99	41.27	13.28	-38.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.64	6.16	13.4	241.73	62.77
Accounts Receivable, 5 Yr. CAGR %	-22.02	-13.11	-16.58	-5.8	-8.18
Inventory, 5 Yr. CAGR %	-9	-17.55	-12.44	-4.94	-3.61
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.75	-4.78	-4.65	0.53	-3.07
Total Assets, 5 Yr. CAGR %	-6.13	-8.39	-7.75	-6.93	-8.28
Tangible Book Value, 5 Yr. CAGR %	3.65	-4.89	-2.69	-6.94	-9.79
Common Equity, 5 Yr. CAGR %	-4.16	-8.64	-7.2	-8.62	-9.51
Cash From Operations, 5 Yr. CAGR %	14.97	58.05	13.51	5.68	-17.59
Capital Expenditures, 5 Yr. CAGR %	-24.51	60.34	16.41	-10.66	-17.18
Levered Free Cash Flow, 5 Yr. CAGR %	0.54	62.55	12.81	-4.56	-11.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.54	60.86	12.23	-4.61	-11.75
Dividend Per Share, 5 Yr. CAGR %	-7.79	-	8.45	14.87	-