Public Policy Holding Company, Inc.

PPHC.L

PPHC.LPublic Policy Holding Company, Inc. GB flag

London Stock Exchange

620.00

GBp

+15.00

- -

186.04MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	34	56	77	99	109	135	150	187
+ Sales & Services Revenue	34	56	77	99	109	135	150	187
- Cost of Revenue	- -	- -	- -	- -	- -	- -	132	168
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	132	168
Gross Profit	- -	- -	- -	- -	- -	- -	17	19
+ Other Operating Income	-34	-56	-77	-99	-109	-135	- -	- -
- Operating Expenses	35	57	79	123	114	138	31	37
+ Selling, General & Admin	3	6	6	8	10	11	27	32
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	31	51	72	115	104	127	4	6
Operating Income (Loss)	-1	-1	-1	-24	-5	-3	-14	-19
- Non-Operating (Income) Loss	- -	- -	- -	- -	2	4	4	16
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	2	3
+ Interest Expense	- -	- -	- -	- -	- -	1	2	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	2	3	2	12
Pretax Income	-1	-2	-1	-24	-7	-7	-17	-35
- Income Tax Expense (Benefit)	- -	- -	- -	- -	8	8	7	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-2	-1	-24	-15	-14	-24	-39
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-2	-1	-24	-15	-14	-24	-39
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-2	-1	-24	-15	-14	-24	-39
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-1	-24	-15	-14	-24	-39
EBIT	-1	-1	-1	-24	-5	-3	-14	-19
EBITDA	-1	-1	-1	-24	-5	-3	-14	-19
EBITDA Margin (%)	-2.29	-2.65	-1.46	-23.87	-4.38	-1.95	-9.23	-10.09
EBITA	-3	-4	-6	-29	-10	-10	-23	-31
Gross Margin (%)	100	100	100	100	100	100	11.55	10
Operating Margin (%)	-2.29	-2.65	-1.46	-23.87	-4.38	-1.95	-9.23	-10.09
Profit Margin (%)	-2.4	-2.73	-1.51	-24.42	-13.79	-10.55	-16.02	-20.91
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.03	0.01	0.02	0.26	0.73	0.75	0.5
Depreciation Expense	2	3	4	5	5	8	9	12
Basic Weighted Avg Shares	22	22	22	20	22	22	22	17
Basic EPS, GAAP	-0.04	-0.07	-0.05	-1.21	-0.69	-0.66	-1.07	-2.23
Basic EPS from Cont Ops	-0.04	-0.07	-0.05	-1.21	-0.69	-0.66	-1.07	-2.23
Diluted Weighted Avg Shares	22	22	22	20	22	22	22	17
Diluted EPS, GAAP	-0.04	-0.07	-0.05	-1.21	-0.69	-0.66	-1.07	-2.23
Diluted EPS from Cont Ops	-0.04	-0.07	-0.05	-1.21	-0.69	-0.66	-1.07	-2.23

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	5	8	13	27	35	37	46	59
+ Cash, Cash Equivalents & STI	1	1	6	18	21	14	15	20
+ Cash & Cash Equivalents	1	1	6	18	21	14	15	20
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	3	6	7	8	12	14	19	21
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-3	-6	-7	-8	-12	-14	-19	-21
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	7	7	9	14	23	31	38
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	41	47	77	75	87	111	129	144
+ Property, Plant & Equip, Net	19	17	17	17	17	22	19	19
+ Property, Plant & Equip	19	17	17	17	17	22	19	19
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	22	30	61	58	70	89	110	125
+ Total Intangible Assets	21	29	60	58	66	75	96	94
+ Goodwill	- -	- -	45	45	48	48	64	57
+ Other Intangible Assets	21	29	15	13	19	27	32	37
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	3	14	13	30
Total Assets	45	54	91	102	122	148	174	203
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	2	3	6	2	1	4	5	6
+ Accrued Taxes	- -	- -	- -	1	4	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-2	-3	-6	-3	-5	-4	-5	-6
+ ST Debt	2	2	3	3	4	8	11	14
+ ST Borrowings	- -	- -	- -	- -	- -	3	6	9
+ ST Finance Leases	2	2	3	3	4	4	5	5
+ Other ST Liabilities	2	6	12	17	24	23	27	39
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	6	12	17	24	23	27	39
Total Current Liabilities	4	9	15	21	28	30	38	53
+ LT Debt	19	18	17	15	15	28	43	54
+ LT Borrowings	1	2	2	- -	- -	8	26	38
+ LT Finance Leases	18	16	15	15	15	21	17	16
+ Other LT Liabilities	- -	- -	- -	3	3	7	13	20
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	3	3	7	13	20
Total Noncurrent Liabilities	19	18	17	18	18	35	55	75
Total Liabilities	24	26	32	39	46	66	93	128
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	87	121	157	198	237
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	87	121	157	197	237
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-24	-45	-75	-116	-163
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	21	28	59	63	76	82	81	75
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	21	28	59	63	76	82	81	75
Total Liabilities & Equity	45	54	91	102	122	148	174	203
Shares Outstanding	22	22	22	22	22	23	24	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	20	18	18	19	19	25	22	22
Net Debt	1	1	-5	-18	-21	-3	18	27
Net Debt to Equity	4.87	2.58	-7.71	-28.37	-27.63	-4.14	21.55	35.45
Tangible Common Equity Ratio	-0.07	-6.5	-3.16	11.24	17.1	10	-19.48	-17.7
Current Ratio	1.03	0.88	0.89	1.29	1.25	1.22	1.21	1.11
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	27.99	27.67

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-2	-1	-24	-15	-14	-24	-39
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	2	3	4	33	39	44	55	81
+ Stock-Based Compensation	- -	- -	- -	28	34	38	44	49
+ Deferred Income Taxes	- -	- -	- -	- -	-1	- -	-1	-3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	3	4	5	5	6	12	35
+ Chg in Non-Cash Work Cap	-1	- -	3	-4	-3	-20	-14	-18
+ (Inc) Dec in Accts Receiv	-1	-3	-1	-3	-4	-2	-3	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-10	-4	-12
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	3	3	- -	1	-8	-7	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	1	6	5	21	10	16	25
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	14	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	14	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-12	-8	-20	-21
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-12	-8	-20	-21
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	- -	- -	-12	-10	-19	-22
+ Dividends Paid	- -	-1	- -	- -	-6	-16	-17	-9
+ Net Cash From Debt	1	- -	- -	- -	- -	11	21	15
+ Cash From Debt	1	- -	- -	- -	- -	15	25	24
+ Repayments of Debt	- -	- -	- -	- -	- -	-4	-4	-9
+ Other Financing Activities	- -	- -	-1	-6	- -	-2	-1	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	-1	-1	7	-6	-7	3	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	5	12	3	-7	- -	6
EBITDA	-1	-1	-1	-24	-5	-3	-14	-19
EBITDA Margin (%)	-2.29	-2.65	-1.46	-23.87	-4.38	-1.95	-9.23	-10.09
Free Cash Flow	-1	1	6	5	21	10	16	25
Net Cash Paid for Acquisitions	- -	- -	- -	- -	12	8	20	21
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	6	5	21	21	37	40
Free Cash Flow per Basic Share	-0.05	0.04	0.27	0.23	0.96	0.46	0.73	1.42
Price/Free Cash Flow	- -	- -	- -	4,124.39	919.62	1,504.95	1,164.57	1,005.3
Cash Flow to Net Income	0.46	-0.55	-4.97	-0.19	-1.38	-0.72	-0.68	-0.64
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -