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PHP · PRIMARY HEALTH PROPERTIES PLC · Financials

0.9035 GBP +0.0080 (+0.89%) At close · Oct 2
Market Cap
2.38B GBP
Shares
2.60B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
41.4M +51.6%
FY2024 Net Income FY2020–FY2024
Operating Cash Flow
135.2M +1.2%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020
GBP 13.9M 13.7M 9.6M 10.5M 13.2M
GBP 900K 900K 0 — —
GBP 103.4M 84.3M 70.4M 236.7M 169.4M
GBP 46.8M 45.2M 41.2M 35.9M 43M
GBP 47M 26.1M 56.9M 141.6M 112.4M
GBP 5.6M -1.2M 600K 1.5M 400K
GBP 41.4M 27.3M 56.3M 140.1M 112M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 406.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2024-12-31 GBP 148,300,000 ESEF Annual Report filed 2025-03-18
Lease liabilities 2024-12-31 GBP 3,000,000 ESEF Annual Report filed 2025-03-18
Noncurrent bonds issued 2024-12-31 GBP 429,300,000 ESEF Annual Report filed 2025-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.