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Persimmon Plc logo
PSN.L
Persimmon Plc
13:26:20
1040 £
0.0000 (%0.00)
Previous Close: 1050
Day Low₺1035
Day High₺1048.5
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PSN.L: Persimmon Plc Financials

Persimmon Plc Income Statement

Total revenue
Net income
Gross margin TTM
15.37%
Operating margin TTM
10.93%
Net profit margin TTM
7.62%
Return on investment TTM
7.91%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,751,300,0003,200,700,0002,773,200,0003,815,800,000
Operating income409,900,000394,200,000346,900,000722,000,000
Net income285,700,000267,100,000255,400,000561,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,751,300,0003,200,700,0002,773,200,0003,815,800,000
Cost of revenue3,174,600,0002,620,300,0001,978,100,0002,948,300,000
Gross profit576,700,000580,400,000795,100,000867,500,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses221,800,000187,000,000174,400,000152,900,000
Other expenses24,400,000186,200,000273,800,000-7,400,000
Operating expenses246,200,000186,200,000448,200,000145,500,000
Cost and expenses3,335,200,0002,806,500,0002,426,300,0003,093,800,000
Net interest income-20,200,000-9,900,0004,900,000-899,999
Interest income10,700,0003,900,00018,100,0003,200,000
Interest expense30,900,00013,800,00013,200,0004,099,999
Depreciation and amortization21,100,00020,100,00018,700,00015,800,000
EBITDA431,100,000393,000,000385,300,000738,200,000
EBIT409,900,000372,900,000366,600,000722,400,000
Non-operating income (excl. interest)-22,500,00013,900,000-19,700,000-400,000
Operating income409,900,000394,200,000346,900,000722,000,000
Total other income/expenses (net)-12,600,000-35,100,0004,900,0008,700,000
Income before tax397,300,000359,100,000351,800,000730,700,000
Income tax expense111,600,00092,000,00096,400,000169,700,000
Net income from continuing operations285,700,000267,100,000255,400,000561,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income285,700,000267,100,000255,400,000561,000,000
Net income deductions0000
Bottom line net income285,700,000267,100,000255,400,000561,000,000
EPS0.890.840.82
Diluted EPS0.880.830.82
Weighted average shares outstanding320,100,000319,600,000319,200,000319,200,000
Weighted average diluted shares outstanding323,800,000323,100,000321,000,000321,800,000

Persimmon Plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,800,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets5,318,200,0004,833,400,0004,787,800,0005,034,100,000
Total liabilities1,704,100,0001,326,800,0001,369,300,0001,594,800,000
Total equity3,614,100,0003,506,600,0003,418,500,0003,439,300,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents117,000,000258,600,000420,100,000861,600,000
Short-term investments0000
Cash and short-term investments117,000,000258,600,000420,100,000861,600,000
Net receivables254,500,000186,900,000159,000,000178,500,000
Accounts receivable249,900,000116,500,000143,200,000153,700,000
Other receivables4,600,00070,400,00043,700,00068,200,000
Inventory4,492,300,0003,902,800,0003,701,200,0003,462,900,000
Prepaid expenses036,100,00027,900,00021,600,000
Other current assets0-36,100,000021,800,000
Total current assets4,863,800,0004,348,300,0004,308,200,0004,546,400,000
Property, plant and equipment (net)115,400,000154,600,000140,500,000118,600,000
Goodwill111,000,000103,800,000105,400,000113,000,000
Intangible assets71,500,00060,800,00060,000,000173,000,000
Goodwill and intangible assets182,500,000164,600,000165,400,000286,000,000
Long-term investments25,800,00026,000,0001,000,00029,700,000
Tax assets09,200,00011,500,00010,500,000
Other non-current assets130,699,999130,700,000161,200,00042,900,000
Total non-current assets454,399,999485,100,000479,600,000487,700,000
Other assets0000
Total assets5,318,200,0004,833,400,0004,787,800,0005,034,100,000
Total payables1,123,800,000277,700,000312,800,000368,600,000
Accounts payable1,123,800,000277,700,000312,800,000368,600,000
Other payables0000
Accrued expenses00238,100,0000
Short-term debt11,000,000247,100,000209,900,000275,600,000
Capital lease obligations (current)0000
Tax payables00100,0000
Deferred revenue00100,0000
Other current liabilities83,200,000398,500,000397,900,000447,300,000
Total current liabilities1,218,000,000923,300,000948,900,0001,091,500,000
Long-term debt5,800,000193,600,000182,800,000222,400,000
Capital lease obligations (non-current)012,900,00000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)54,400,00073,100,00064,900,00072,100,000
Other non-current liabilities425,899,999123,900,000355,500,000208,800,000
Total non-current liabilities486,099,999403,500,000420,400,000503,300,000
Other liabilities0000
Capital lease obligations012,900,00000
Total liabilities1,704,100,0001,326,800,0001,369,300,0001,594,800,000
Treasury stock0000
Preferred stock0000
Common stock32,100,00032,000,00031,900,00031,900,000
Retained earnings3,040,700,0002,935,700,0002,847,700,0002,868,500,000
Additional paid-in capital28,000,00025,600,00025,600,00025,600,000
Accumulated other comprehensive income/loss513,299,999513,300,000513,300,000513,300,000
Other stockholders' equity0000
Total stockholders' equity3,614,100,0003,506,600,0003,418,500,0003,439,300,000
Total equity3,614,100,0003,506,600,0003,418,500,0003,439,300,000
Minority interest0000
Total liabilities and total equity5,318,200,0004,833,400,0004,787,800,0005,034,100,000
Total investments25,800,00026,000,0001,000,00029,700,000
Total debt16,800,000453,600,000392,700,000498,000,000
Net debt-100,200,000195,000,000-420,100,000-363,600,000

Persimmon Plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations28,600,00084,900,000-129,800,000402,300,000
Cash from investing26,800,000-45,000,000-42,900,000-29,800,000
Cash from financing-197,000,000-201,400,000-268,800,000-757,500,000
Net change in cash-141,600,000-161,500,000-441,500,000-385,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income285,700,000267,100,000255,400,000561,000,000
Depreciation and amortization21,100,00020,100,00018,700,00015,800,000
Deferred income tax2,800,00010,000,0002,400,0005,000,000
Stock-based compensation16,100,00014,700,0004,500,0009,000,000
Change in working capital-349,400,000-232,700,000-425,700,000-459,200,000
Accounts receivable-84,700,00017,300,00037,500,000-81,100,000
Inventory-590,100,000-200,400,000-235,300,000-532,500,000
Accounts payable321,400,000-49,600,000-233,600,000141,100,000
Other working capital4,000,0004,600,0005,700,00013,300,000
Other non-cash items68,400,00015,700,00014,900,000270,700,000
Net cash from operating activities28,600,00084,900,000-129,800,000402,300,000
Investments in property, plant and equipment-40,600,000-32,300,000-36,400,000-30,500,000
Acquisitions (net)67,400,0004,800,000-700,000700,000
Purchases of investments00-700,0000
Sales/maturities of investments0000
Other investing activities2,800,000-12,700,000-5,800,000900,000
Net cash from investing activities26,800,000-45,000,000-42,900,000-29,800,000
Net debt issuance0-4,600,0000-3,300,000
Long-term net debt issuance0-4,000,0000-3,300,000
Short-term net debt issuance0-4,600,00000
Net stock issuance200,000-100,000-1,200,000-700,000
Net common stock issuance200,000-100,000-1,200,000-700,000
Common stock issuance2,500,000100,0000700,000
Common stock repurchased-2,300,000-200,000-1,200,000-700,000
Net preferred stock issuance0000
Net dividends paid-192,100,000-191,800,000-255,400,000-750,100,000
Common dividends paid-192,100,000-191,800,000-255,400,000-750,100,000
Preferred dividends paid0000
Other financing activities-5,100,000-4,900,000-12,200,000-4,100,000
Net cash from financing activities-197,000,000-201,400,000-268,800,000-757,500,000
Effect of FX changes on cash0000
Net change in cash-141,600,000-161,500,000-441,500,000-385,000,000
Cash at end of period117,000,000258,600,000420,100,000861,600,000
Cash at beginning of period258,600,000420,100,000861,600,0001,246,600,000
Operating cash flow28,600,00084,900,000-129,800,000402,300,000
Capital expenditure-40,600,000-32,300,000-36,400,000-30,500,000
Free cash flow-12,000,00052,600,000-166,200,000371,800,000
Income taxes paid0000
Interest paid0000