Panther Securities PLC (AIM:PNS)
London · Delayed Price · Currency is GBP · Price in GBX 296.00
0.00 (0.00%)
Jul 24, 2026, 8:00 AM GMT
Panther Securities Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 14.85 | 15.05 | 14.46 | 13.41 | 13.17 |
| 14.85 | 15.05 | 14.46 | 13.41 | 13.17 | |
Revenue Growth (YoY) | -1.31% | 4.08% | 7.80% | 1.81% | 0.93% |
Property Expenses | 6.46 | 6.7 | 6.63 | 5.75 | 4.65 |
Total Property Expenses | 6.46 | 6.7 | 6.63 | 5.75 | 4.65 |
Gross Profit | 8.39 | 8.34 | 7.83 | 7.66 | 8.52 |
Selling, General & Admin | 1.85 | 1.66 | 1.84 | 1.64 | 1.49 |
Other Operating Expenses | 0.01 | -0.27 | -0.36 | -0.31 | -0.67 |
Operating Income | 6.54 | 6.95 | 6.35 | 6.33 | 7.7 |
Net Gains on Disposal of Properties | 0.51 | 1.3 | 0.31 | 0.46 | 0.7 |
Interest Income | 1.05 | 1.58 | 0.87 | -1.45 | 0.03 |
Interest Expense | -4.67 | -5.72 | -5.59 | -3.27 | -10.13 |
Other Non-Operating Income (Expense) | 4.28 | -1.97 | 3.57 | -18.62 | 17.62 |
Total Non-Operating Income (Expense) | 1.17 | -4.81 | -0.85 | -22.87 | 8.22 |
Pretax Income | 5.56 | 8.67 | 5.5 | 22.9 | 15.92 |
Provision for Income Taxes | 1.31 | 1.98 | 1.08 | 5.92 | 2.41 |
Net Income | 4.25 | 6.69 | 4.42 | 16.99 | 13.51 |
Net Income to Common | 4.25 | 6.69 | 4.42 | 16.99 | 13.51 |
Net Income Growth | -36.40% | 51.19% | -73.96% | 25.71% | 411.01% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 18 | 18 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 18 | 18 |
Shares Change (YoY) | -0.34% | -0.29% | -0.60% | -0.60% | - |
EPS (Basic) | 0.24 | 0.38 | 0.25 | 0.97 | 0.76 |
EPS (Diluted) | 0.24 | 0.38 | 0.25 | 0.97 | 0.76 |
EPS Growth | -36.20% | 51.78% | -73.81% | 26.44% | 412.75% |
Free Cash Flow | 2.42 | 3.26 | -1.17 | -9.32 | 2.15 |
Free Cash Flow Growth | -25.76% | - | - | - | - |
Free Cash Flow Per Share | 0.14 | 0.19 | -0.07 | -0.53 | 0.12 |
Dividends Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 56.53% | 55.45% | 54.14% | 57.13% | 64.69% |
Operating Margin | 44.05% | 46.20% | 43.90% | 47.21% | 58.46% |
Profit Margin | 28.64% | 44.44% | 30.59% | 126.65% | 102.57% |
FCF Margin | 16.28% | 21.65% | -8.08% | -69.47% | 16.31% |
EBITDA | 6.84 | 7.49 | 6.37 | 6.38 | 7.7 |
EBITDA Margin | 46.09% | 49.80% | 44.05% | 47.54% | 58.46% |
EBIT | 6.54 | 6.95 | 6.35 | 6.33 | 7.7 |
EBIT Margin | 44.05% | 46.20% | 43.90% | 47.21% | 58.46% |
Effective Tax Rate | 23.51% | 22.88% | 19.57% | 25.84% | 15.14% |