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PHC Holdings Corporation (2GY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.50-0.25 (-3.70%)
At close: 05:15PM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Total revenue
348,015,000
356,434,000
340,452,000
306,071,000
Cost of revenue
189,897,000
187,302,000
175,214,000
162,424,000
Gross profit
158,118,000
169,132,000
165,237,000
143,646,000
Operating expenses
Selling general and administrative
146,898,000
140,657,000
142,201,000
129,646,000
Total operating expenses
164,245,000
148,617,000
156,708,000
125,715,000
Operating income or loss
-6,127,000
20,515,000
8,529,000
17,931,000
Interest expense
15,270,000
20,231,000
7,520,000
11,130,000
Income before tax
-21,013,000
179,000
3,002,000
22,788,000
Income tax expense
-3,192,000
3,228,000
11,302,000
5,959,000
Income from continuing operations
-17,819,000
-3,048,000
-8,300,000
16,829,000
Net income
-17,779,000
-3,221,000
-8,460,000
16,906,000
Net income available to common shareholders
-17,779,000
-3,222,000
-8,460,000
16,906,000
Basic EPS
-55.00
-25.84
-70.78
149.06
Diluted EPS
-55.00
-25.84
-70.78
143.93
Basic average shares
125,325
124,686
119,528
113,415
Diluted average shares
125,325
124,686
119,528
117,463