Panther Securities PLC (AIM:PNS)

Panther Securities Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	15.15	15.05	14.46	13.41	13.17	13.05
Total Revenue	15.15	15.05	14.46	13.41	13.17	13.05
Revenue Growth (YoY	1.34%	4.08%	7.80%	1.81%	0.93%	-8.26%
Property Expenses	7.09	6.7	6.63	5.75	4.65	3.48
Selling, General & Administrative	1.62	1.66	1.84	1.64	1.49	1.7
Other Operating Expenses	-0.3	-0.79	-1.04	-1.01	-0.96	-0.47
Total Operating Expenses	8.9	8.1	8.11	7.08	5.47	6.35
Operating Income	6.26	6.95	6.35	6.33	7.7	6.7
Interest Expense	-3.96	-1.04	-6.79	14.98	11.63	-10.51
Interest & Investment Income	0.19	0.16	0.11	0.03	0.03	0.04
Other Non-Operating Income	-	-	-	-	-5	-
EBT Excluding Unusual Items	2.48	6.08	-0.34	21.34	14.36	-3.76
Gain (Loss) on Sale of Investments	0.02	-	-0	-0.28	-0.1	0.04
Gain (Loss) on Sale of Assets	1.58	1.3	0.31	0.46	0.7	0.15
Asset Writedown	5.2	1.3	5.53	1.38	0.96	6.15
Pretax Income	9.29	8.67	5.5	22.9	15.92	2.57
Income Tax Expense	2.12	1.98	1.08	5.92	2.41	-0.07
Earnings From Continuing Operations	7.17	6.69	4.42	16.99	13.51	2.64
Net Income to Company	7.17	6.69	4.42	16.99	13.51	2.64
Net Income	7.17	6.69	4.42	16.99	13.51	2.64
Net Income to Common	7.17	6.69	4.42	16.99	13.51	2.64
Net Income Growth	889.10%	51.19%	-73.96%	25.71%	411.01%	-
Basic Shares Outstanding	17	17	17	18	18	18
Diluted Shares Outstanding	17	17	17	18	18	18
Shares Change (YoY)	-0.53%	-0.29%	-0.60%	-0.60%	-	-
EPS (Basic)	0.41	0.38	0.25	0.97	0.76	0.15
EPS (Diluted)	0.41	0.38	0.25	0.97	0.76	0.15
EPS Growth	894.35%	51.63%	-73.80%	26.47%	411.01%	-
Dividend Per Share	0.120	0.120	0.120	0.120	0.120	0.120
Operating Margin	41.28%	46.20%	43.90%	47.21%	58.47%	51.37%
Profit Margin	47.32%	44.44%	30.59%	126.65%	102.57%	20.26%
EBITDA	6.8	7.49	6.37	6.38	-	-
EBITDA Margin	44.87%	49.80%	44.05%	47.54%	-	-
D&A For Ebitda	0.54	0.54	0.02	0.05	-	-
EBIT	6.26	6.95	6.35	6.33	7.7	6.7
EBIT Margin	41.28%	46.20%	43.90%	47.21%	58.47%	51.37%
Effective Tax Rate	22.79%	22.88%	19.57%	25.84%	15.14%	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.