Public Policy Holding Company, Inc.
PPHC · AIM · Industrial Goods and Services · mcap £248m · 815.0p
Financials · LTM to 30 Jun 26
Source: results 11 Aug 26 ↗
- Revenue
- £150m
- Operating profit
- −£26.4m
- Net income
- −£28.3m
- Free cash flow
- £18.8m
- Net debt
- £3.9m
- Market cap
- £246m
- EV / EBIT
- –
- FCF yield
- +7.6%
- Price / book
- 2.9×
Latest half-year · H1 26 vs H1 25
results 11 Aug 26 ↗
- Revenue
- £76.0m +12%
- Operating profit
- −£9.0m prior −£8.3m
- Net income
- −£11.3m prior −£12.6m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 11 Aug 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Revenue | 149.8 | 141.6 | 117.0 |
| Adjusted EBITDA | 35.3 | 34.5 | 30.2 |
| Operating profit | (26.4) | (25.7) | (14.2) |
| Finance costs | (2.6) | (2.6) | (1.5) |
| Profit before tax | (25.8) | (26.3) | (13.6) |
| Tax | (2.5) | (3.3) | (5.1) |
| Net income (owners) | (28.3) | (29.6) | (18.7) |
| EPS basic | (150.0p) | (176.0p) | (186.5p) |
| EPS diluted | (150.0p) | (176.0p) | (186.5p) |
| Dividend per share | – | 26.4p | – |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 76.0 | +12% | 73.7 | 67.8 |
| Adjusted EBITDA | 17.4 | +5% | 17.9 | 16.5 |
| Operating profit | (9.0) | n/m | (17.4) | (8.3) |
| Finance costs | (1.1) | −2% | (1.4) | (1.2) |
| Profit before tax | (9.0) | n/m | (16.8) | (9.5) |
| Tax | (2.3) | −27% | (0.2) | (3.2) |
| Net income (owners) | (11.3) | n/m | (17.0) | (12.6) |
| EPS basic | (51.3p) | – | (98.7p) | (77.3p) |
| EPS diluted | (51.3p) | – | (98.7p) | (77.3p) |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Goodwill | 43.1 | 42.3 | 51.2 |
| Other intangibles | 26.4 | 27.6 | 25.6 |
| Property, plant & equipment | 0.9 | 0.4 | 0.6 |
| Trade receivables | 23.3 | 16.2 | 14.6 |
| Cash | 27.9 | 15.2 | 11.6 |
| Current assets | 60.3 | 43.5 | 36.4 |
| Total assets | 181.6 | 150.4 | 139.0 |
| Trade payables | 15.7 | 22.9 | 16.0 |
| Borrowings, current | 7.4 | 6.7 | 4.8 |
| Lease liabilities, current | 4.0 | 3.8 | 3.8 |
| Current liabilities | 37.6 | 39.2 | 30.2 |
| Borrowings, non-current | 24.4 | 28.1 | 20.7 |
| Lease liabilities, non-current | 18.7 | 12.2 | 13.4 |
| Total liabilities | 97.9 | 94.8 | 74.3 |
| Total equity | 83.7 | 55.6 | 64.7 |
| Net cash / (debt) ex leases | (3.9) | (19.8) | (13.9) |
| Shares in issue | 29.9m | 25.2m | 24.0m |
| H1 26 | H2 25 | Q Sep 25 | H1 25 | H2 24 | Q Sep 24 | |
|---|---|---|---|---|---|---|
| Goodwill | 43.1 | 42.3 | – | – | 51.2 | – |
| Other intangibles | 26.4 | 27.6 | – | – | 25.6 | – |
| Property, plant & equipment | 0.9 | 0.4 | – | – | 0.6 | – |
| Trade receivables | 23.3 | 16.2 | – | – | 14.6 | – |
| Cash | 27.9 | 15.2 | – | – | 11.6 | – |
| Current assets | 60.3 | 43.5 | – | – | 36.4 | – |
| Total assets | 181.6 | 150.4 | 152.3 | – | 139.0 | – |
| Trade payables | 15.7 | 22.9 | – | – | 16.0 | – |
| Borrowings, current | 7.4 | 6.7 | – | – | 4.8 | – |
| Lease liabilities, current | 4.0 | 3.8 | – | – | 3.8 | – |
| Current liabilities | 37.6 | 39.2 | – | – | 30.2 | – |
| Borrowings, non-current | 24.4 | 28.1 | – | – | 20.7 | – |
| Lease liabilities, non-current | 18.7 | 12.2 | – | – | 13.4 | – |
| Total liabilities | 97.9 | 94.8 | – | – | 74.3 | – |
| Total equity | 83.7 | 55.6 | 60.7 | – | 64.7 | – |
| Net cash / (debt) ex leases | (3.9) | (19.8) | (28.7) | (30.8) | (13.9) | (15.1) |
| Shares in issue | 29.9m | 25.2m | – | – | 24.0m | – |
No half-year cash flow figures were extracted for this company yet. See the latest results ↗
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.