Fundies.
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Petershill Partners plc

ESEF
Report (type unavailable) · filed 2025-04-15

Annual consolidated revenue for 2024: about USD 322.8M, using the latest reported figures. The previous period, 2023, was about USD 292.1M.

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Watchlist

Latest fiscal year

Revenue

323 million USD

2024 · USD

Exact inputs and evidence

Operating margin

312.14%

2024 · %

Exact inputs and evidence
  • Operating Income: 1007600000 USD Source
  • Revenue: 322800000 USD Source

Operating cash flow

280 million USD

2024 · USD

Exact inputs and evidence
  • Operating Cash Flow: 280300000 USD Source
Cash and cash equivalents
14.5 million USD Source
Exact value

14500000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-15.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-12-31
  • Operating income: 3 of 11 periods available· newest 2024-12-31
  • Net income: 3 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2024-12-31
  • Total liabilities: 3 of 11 periods available· newest 2024-12-31
  • Current assets: 3 of 11 periods available· newest 2024-12-31
  • Current liabilities: 3 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.5%

    Prior period

    USD 292.1 million

    –

    Current period

    USD 322.8 million

    –

    Exact inputs and evidence

    322800000 − 292100000 = 30700000 USD

    292100000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    322800000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +159.2%

    Prior period

    USD 321.1 million

    –

    Current period

    USD 832.4 million

    –

    Exact inputs and evidence

    832400000 − 321100000 = 511300000 USD

    321100000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    832400000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -54.6%

    Prior period

    USD 617.2 million

    –

    Current period

    USD 280.3 million

    –

    Exact inputs and evidence

    280300000 − 617200000 = -336900000 USD

    617200000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    280300000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 322.8 million 100% of revenue
  • Operating costs Derived −USD 684.8 million −212% of revenue
  • Operating income USD 1.01 billion 312% of revenue
  • Tax, interest and other Derived USD 175.2 million 54% of revenue
  • Net income USD 832.4 million 258% of revenue

Cash

  • Operating cash flow USD 280.3 million 87% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 218% of revenue.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31385000000 840900000 Derived -455900000 -3000000 Derived -452900000 Unavailable
Source
2023 2023-01-01 – 2023-12-31292100000 -163600000 Derived 455700000 134600000 Derived 321100000 Unavailable
Source
2024 2024-01-01 – 2024-12-31322800000 -684800000 Derived 1007600000 175200000 Derived 832400000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 322.8M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.415.8M311.9M207.9M104.0M0.0202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue385000000
2023Revenue292100000
2024Revenue322800000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13%3%-7%-17%-27%202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-24.1%
2024Year over year10.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 312.1% 2024
Net margin 257.9% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.347%222%97%-28%-153%202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-118.4%
2023Operating margin156%
2024Operating margin312.1%
2022Net margin-117.6%
2023Net margin109.9%
2024Net margin257.9%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 280.3M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.666.6M499.9M333.3M166.6M0.0202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow217300000
2023Operating cash flow617200000
2024Operating cash flow280300000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18.4% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.9%14.9%9.9%5.0%0.0%202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets17.5%
2023Liabilities / assets15%
2024Liabilities / assets18.4%

Current assets to current liabilities

Current assets divided by current liabilities.

9.33× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.07×7.55×5.04×2.52×0.00×202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities2.72×
2023Current assets / current liabilities4.56×
2024Current assets / current liabilities9.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−USD 452.9 million
Exact value

Exact value: -452900000 USD

2022-01-01 – 2022-12-31: -452900000 USD Inspect Net Income Open source
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USD 217.3 million
Exact value

Exact value: 217300000 USD

2022-01-01 – 2022-12-31: 217300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 321.1 million
Exact value

Exact value: 321100000 USD

2023-01-01 – 2023-12-31: 321100000 USD Inspect Net Income Open source
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USD 617.2 million
Exact value

Exact value: 617200000 USD

2023-01-01 – 2023-12-31: 617200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 832.4 million
Exact value

Exact value: 832400000 USD

2024-01-01 – 2024-12-31: 832400000 USD Inspect Net Income Open source
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USD 280.3 million
Exact value

Exact value: 280300000 USD

2024-01-01 – 2024-12-31: 280300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 205 latest values · 205 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800HTCF8A7XM22A32, esef:213800HTCF8A7XM22A32