Panther Securities PLC (AIM:PNS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
290.00
0.00 (0.00%)
Sep 24, 2026, 8:00 AM GMT

Panther Securities Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.9214.8515.0514.4613.4113.17
Revenue Growth
0.49%-1.31%4.08%7.80%1.81%0.93%
Net Income
2.994.256.694.4216.9913.51
Earnings Per Share
0.170.240.380.250.970.76
EPS Growth
-29.56%-36.18%51.63%-73.80%26.47%411.01%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.825.745.044.24.458.34
Total Debt
62.6565.370.2772.8968.2480.37
Net Cash (Debt)
-51.83-59.56-65.23-68.7-63.79-72.03
Net Cash Growth
------
Net Cash Per Share
-2.99-3.43-3.74-3.93-3.63-4.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.882.683.62.28-0.072.98
Free Cash Flow
2.882.683.62.28-0.072.98
Free Cash Flow Growth
7.58%-25.52%57.69%--14.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
45.99%44.05%46.20%43.90%47.21%58.47%
Pretax Margin
25.58%37.44%57.63%38.04%170.77%120.88%
Profit Margin
20.06%28.64%44.44%30.59%126.65%102.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.1200.1200.1200.120
Dividend Per Share Growth
-45.45%0%0%0%0%0%
Dividend Yield
4.14%4.23%4.12%4.64%5.00%5.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8111.838.3111.653.043.47
PS Ratio
3.363.393.693.573.843.56