Primary Health Properties PLC
LSE:PHP
Income Statement
Earnings Waterfall
Primary Health Properties PLC
Income Statement
Primary Health Properties PLC
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
14
|
16
|
21
|
25
|
25
|
26
|
26
|
25
|
25
|
26
|
26
|
25
|
30
|
39
|
42
|
41
|
41
|
40
|
39
|
41
|
44
|
47
|
49
|
49
|
0
|
|
| Revenue |
5
N/A
|
5
+10%
|
6
+9%
|
6
+10%
|
7
+10%
|
7
+6%
|
8
+7%
|
9
+12%
|
10
+12%
|
10
+9%
|
11
+6%
|
12
+10%
|
22
+81%
|
17
-22%
|
20
+14%
|
21
+7%
|
21
+1%
|
23
+6%
|
27
+19%
|
30
+12%
|
31
+2%
|
32
+3%
|
33
+5%
|
37
+10%
|
42
+15%
|
52
+23%
|
60
+16%
|
61
+3%
|
63
+3%
|
65
+3%
|
67
+4%
|
70
+4%
|
73
+3%
|
76
+5%
|
80
+5%
|
97
+22%
|
121
+25%
|
133
+10%
|
139
+5%
|
143
+3%
|
146
+2%
|
151
+4%
|
154
+2%
|
161
+5%
|
170
+5%
|
178
+5%
|
182
+2%
|
180
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(11)
|
(13)
|
(15)
|
(19)
|
(26)
|
(26)
|
(22)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11
N/A
|
21
+100%
|
22
+6%
|
27
+19%
|
30
+12%
|
30
+2%
|
31
+3%
|
29
-9%
|
36
+27%
|
42
+15%
|
51
+23%
|
59
+16%
|
61
+2%
|
62
+3%
|
64
+3%
|
67
+4%
|
69
+4%
|
71
+3%
|
74
+4%
|
76
+3%
|
93
+21%
|
116
+25%
|
127
+10%
|
131
+4%
|
134
+2%
|
137
+2%
|
140
+2%
|
142
+1%
|
146
+3%
|
151
+3%
|
152
+1%
|
156
+2%
|
158
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(5)
|
(6)
|
(7)
|
(10)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(10)
|
(11)
|
(13)
|
(14)
|
(14)
|
(14)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
4
N/A
|
4
+11%
|
4
+10%
|
5
+10%
|
5
+9%
|
6
+5%
|
6
+6%
|
7
+10%
|
8
+17%
|
8
+6%
|
8
+4%
|
9
+2%
|
15
+70%
|
13
-9%
|
15
+17%
|
17
+9%
|
18
+5%
|
19
+9%
|
22
+13%
|
25
+13%
|
25
+2%
|
26
+3%
|
28
+7%
|
31
+12%
|
36
+15%
|
44
+25%
|
49
+10%
|
54
+11%
|
55
+2%
|
57
+3%
|
59
+4%
|
62
+4%
|
63
+2%
|
64
+3%
|
67
+3%
|
82
+23%
|
103
+26%
|
114
+10%
|
118
+4%
|
122
+4%
|
126
+3%
|
129
+2%
|
132
+2%
|
136
+3%
|
138
+1%
|
139
+1%
|
142
+2%
|
144
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
(5)
|
15
|
10
|
15
|
(9)
|
(28)
|
(37)
|
(41)
|
(7)
|
10
|
6
|
(2)
|
(11)
|
(20)
|
(23)
|
(15)
|
(9)
|
(7)
|
(9)
|
(4)
|
3
|
(5)
|
(13)
|
4
|
32
|
24
|
11
|
(1)
|
(24)
|
(37)
|
(4)
|
61
|
73
|
71
|
(76)
|
(148)
|
(109)
|
(144)
|
(90)
|
(35)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(148)
|
(145)
|
4
|
3
|
(34)
|
(53)
|
(18)
|
6
|
4
|
3
|
3
|
1
|
1
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Pre-Tax Income |
2
N/A
|
2
+14%
|
2
+12%
|
2
+3%
|
2
+4%
|
2
+10%
|
2
+3%
|
7
+189%
|
3
-58%
|
23
+654%
|
18
-19%
|
18
-2%
|
(4)
N/A
|
(19)
-403%
|
(23)
-23%
|
(25)
-10%
|
11
N/A
|
29
+172%
|
27
-7%
|
22
-18%
|
13
-44%
|
5
-62%
|
1
-77%
|
11
+834%
|
20
+92%
|
29
+42%
|
37
+29%
|
47
+28%
|
56
+19%
|
49
-12%
|
44
-11%
|
63
+43%
|
92
+47%
|
86
-6%
|
74
-14%
|
(71)
N/A
|
(70)
+0%
|
76
N/A
|
112
+49%
|
145
+29%
|
142
-2%
|
177
+25%
|
57
-68%
|
(12)
N/A
|
26
N/A
|
(8)
N/A
|
47
N/A
|
104
+122%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
0
|
(6)
|
(2)
|
20
|
20
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
(0)
|
(6)
|
(7)
|
|
| Income from Continuing Operations |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
3
|
16
|
16
|
38
|
17
|
(19)
|
(23)
|
(25)
|
11
|
28
|
26
|
22
|
13
|
5
|
1
|
11
|
20
|
29
|
37
|
47
|
56
|
49
|
44
|
63
|
92
|
86
|
74
|
(71)
|
(71)
|
75
|
112
|
144
|
140
|
176
|
56
|
(11)
|
27
|
(9)
|
41
|
97
|
|
| Net Income (Common) |
1
N/A
|
2
+15%
|
2
+11%
|
2
+3%
|
2
+4%
|
2
+11%
|
2
+14%
|
5
+118%
|
3
-44%
|
16
+441%
|
16
-3%
|
38
+137%
|
17
-56%
|
(19)
N/A
|
(23)
-23%
|
(25)
-9%
|
11
N/A
|
28
+158%
|
26
-8%
|
22
-13%
|
13
-44%
|
5
-62%
|
1
-77%
|
11
+834%
|
20
+92%
|
29
+42%
|
37
+29%
|
47
+28%
|
56
+19%
|
49
-12%
|
44
-11%
|
63
+43%
|
92
+47%
|
86
-6%
|
74
-14%
|
(71)
N/A
|
(71)
-1%
|
75
N/A
|
112
+50%
|
144
+28%
|
140
-3%
|
176
+25%
|
56
-68%
|
(11)
N/A
|
27
N/A
|
(9)
N/A
|
41
N/A
|
97
+135%
|
|
| EPS (Diluted) |
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
0.03
+50%
|
0.06
+100%
|
0.03
-50%
|
0.17
+467%
|
0.16
-6%
|
0.38
+138%
|
0.14
-63%
|
-0.13
N/A
|
-0.16
-23%
|
-0.17
-6%
|
0.07
N/A
|
0.13
+86%
|
0.1
-23%
|
0.09
-10%
|
0.05
-44%
|
0.01
-80%
|
0
N/A
|
0.03
N/A
|
0.06
+100%
|
0.07
+17%
|
0.08
+14%
|
0.08
N/A
|
0.11
+38%
|
0.07
-36%
|
0.07
N/A
|
0.1
+43%
|
0.15
+50%
|
0.13
-13%
|
0.1
-23%
|
-0.06
N/A
|
-0.07
-17%
|
0.06
N/A
|
0.09
+50%
|
0.11
+22%
|
0.1
-9%
|
0.12
+20%
|
0.02
-83%
|
-0.01
N/A
|
0.02
N/A
|
-0.01
N/A
|
0.03
N/A
|
0.06
+100%
|
|