Panther Securities PLC (AIM: PNS)
London
· Delayed Price · Currency is GBP · Price in GBX312.00
-8.00 (-2.50%)
Nov 19, 2024, 8:00 AM GMT+1
Panther Securities Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 14.95 | 14.46 | 13.41 | 13.17 | 13.05 | 14.23 | Upgrade
|
| Total Revenue | 14.95 | 14.46 | 13.41 | 13.17 | 13.05 | 14.23 | Upgrade
|
| Revenue Growth (YoY | 8.66% | 7.80% | 1.81% | 0.93% | -8.26% | 4.55% | Upgrade
|
| Property Expenses | 6.13 | 6.63 | 5.75 | 4.65 | 3.48 | 3.43 | Upgrade
|
| Selling, General & Administrative | 1.89 | 1.84 | 1.64 | 1.49 | 1.7 | 1.68 | Upgrade
|
| Other Operating Expenses | -1.51 | -1.04 | -1.01 | -0.96 | -0.47 | -0.3 | Upgrade
|
| Total Operating Expenses | 7.46 | 8.11 | 7.08 | 5.47 | 6.35 | 5.33 | Upgrade
|
| Operating Income | 7.49 | 6.35 | 6.33 | 7.7 | 6.7 | 8.9 | Upgrade
|
| Interest Expense | -7.24 | -6.79 | 14.98 | 11.63 | -10.51 | -5.9 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.11 | 0.03 | 0.03 | 0.04 | 0.11 | Upgrade
|
| Other Non-Operating Income | - | - | - | -5 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.39 | -0.34 | 21.34 | 14.36 | -3.76 | 3.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | -0.28 | -0.1 | 0.04 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.31 | 0.31 | 0.46 | 0.7 | 0.15 | 0.52 | Upgrade
|
| Total Insurance Settlements | - | - | - | - | - | 0.15 | Upgrade
|
| Asset Writedown | 0.49 | 5.53 | 1.38 | 0.96 | 6.15 | -8.83 | Upgrade
|
| Pretax Income | 1.18 | 5.5 | 22.9 | 15.92 | 2.57 | -4.96 | Upgrade
|
| Income Tax Expense | 0.46 | 1.08 | 5.92 | 2.41 | -0.07 | -0.87 | Upgrade
|
| Earnings From Continuing Operations | 0.73 | 4.42 | 16.99 | 13.51 | 2.64 | -4.09 | Upgrade
|
| Net Income to Company | 0.73 | 4.42 | 16.99 | 13.51 | 2.64 | -4.09 | Upgrade
|
| Net Income | 0.73 | 4.42 | 16.99 | 13.51 | 2.64 | -4.09 | Upgrade
|
| Net Income to Common | 0.73 | 4.42 | 16.99 | 13.51 | 2.64 | -4.09 | Upgrade
|
| Net Income Growth | -94.85% | -73.96% | 25.71% | 411.01% | - | - | Upgrade
|
| Basic Shares Outstanding | 17 | 17 | 18 | 18 | 18 | 18 | Upgrade
|
| Diluted Shares Outstanding | 17 | 17 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | -0.20% | -0.60% | -0.60% | - | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.25 | 0.97 | 0.76 | 0.15 | -0.23 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.25 | 0.97 | 0.76 | 0.15 | -0.23 | Upgrade
|
| EPS Growth | -94.84% | -73.80% | 26.47% | 411.01% | - | - | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | Upgrade
|
| Operating Margin | 50.11% | 43.90% | 47.21% | 58.46% | 51.37% | 62.53% | Upgrade
|
| Profit Margin | 4.85% | 30.59% | 126.65% | 102.57% | 20.26% | -28.77% | Upgrade
|
| Free Cash Flow Margin | 16.76% | 15.78% | -0.52% | 22.62% | 20.01% | 2.85% | Upgrade
|
| EBITDA | 7.52 | 6.37 | 6.38 | - | - | 8.91 | Upgrade
|
| EBITDA Margin | 50.29% | 44.05% | 47.54% | - | - | 62.62% | Upgrade
|
| D&A For Ebitda | 0.03 | 0.02 | 0.05 | - | - | 0.01 | Upgrade
|
| EBIT | 7.49 | 6.35 | 6.33 | 7.7 | 6.7 | 8.9 | Upgrade
|
| EBIT Margin | 50.11% | 43.90% | 47.21% | 58.46% | 51.37% | 62.53% | Upgrade
|
| Effective Tax Rate | 38.77% | 19.57% | 25.84% | 15.14% | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.