Panther Securities PLC (AIM:PNS)
London · Delayed Price · Currency is GBP · Price in GBX 290.00
0.00 (0.00%)
Sep 25, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Rental Revenue | 14.92 | 14.85 | 15.05 | 14.46 | 13.41 | 13.17 |
| 14.92 | 14.85 | 15.05 | 14.46 | 13.41 | 13.17 | |
Revenue Growth (YoY | -1.52% | -1.31% | 4.08% | 7.80% | 1.81% | 0.93% |
Property Expenses | 6.55 | 6.46 | 6.7 | 6.63 | 5.75 | 4.65 |
Selling, General & Administrative | 1.91 | 1.85 | 1.66 | 1.84 | 1.64 | 1.49 |
Other Operating Expenses | -0.43 | -0.26 | -0.79 | -1.04 | -1.01 | -0.96 |
Total Operating Expenses | 8.06 | 8.31 | 8.1 | 8.11 | 7.08 | 5.47 |
Operating Income | 6.86 | 6.54 | 6.95 | 6.35 | 6.33 | 7.7 |
Interest Expense | -5.02 | -4.86 | -1.04 | -6.79 | 14.98 | 11.63 |
Interest & Investment Income | 0.13 | 0.16 | 0.16 | 0.11 | 0.03 | 0.03 |
Other Non-Operating Income | 2.06 | - | - | - | - | -5 |
EBT Excluding Unusual Items | 4.03 | 1.84 | 6.08 | -0.34 | 21.34 | 14.36 |
Gain (Loss) on Sale of Investments | -0.02 | - | - | -0 | -0.28 | -0.1 |
Gain (Loss) on Sale of Assets | 0.5 | 0.51 | 1.3 | 0.31 | 0.46 | 0.7 |
Asset Writedown | -0.7 | 3.21 | 1.3 | 5.53 | 1.38 | 0.96 |
Pretax Income | 3.82 | 5.56 | 8.67 | 5.5 | 22.9 | 15.92 |
Income Tax Expense | 0.82 | 1.31 | 1.98 | 1.08 | 5.92 | 2.41 |
Earnings From Continuing Operations | 2.99 | 4.25 | 6.69 | 4.42 | 16.99 | 13.51 |
Net Income to Company | 2.99 | 4.25 | 6.69 | 4.42 | 16.99 | 13.51 |
Net Income | 2.99 | 4.25 | 6.69 | 4.42 | 16.99 | 13.51 |
Net Income to Common | 2.99 | 4.25 | 6.69 | 4.42 | 16.99 | 13.51 |
Net Income Growth | -58.26% | -36.40% | 51.19% | -73.96% | 25.71% | 411.01% |
Basic Shares Outstanding | 17 | 17 | 17 | 17 | 18 | 18 |
Diluted Shares Outstanding | 17 | 17 | 17 | 17 | 18 | 18 |
Shares Change | -0.16% | -0.34% | -0.29% | -0.60% | -0.60% | - |
EPS (Basic) | 0.17 | 0.24 | 0.38 | 0.25 | 0.97 | 0.76 |
EPS (Diluted) | 0.17 | 0.24 | 0.38 | 0.25 | 0.97 | 0.76 |
EPS Growth | -58.20% | -36.18% | 51.63% | -73.80% | 26.47% | 411.01% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Operating Margin | 45.99% | 44.05% | 46.20% | 43.90% | 47.21% | 58.47% |
Profit Margin | 20.06% | 28.64% | 44.44% | 30.59% | 126.65% | 102.57% |
EBITDA | 7.17 | 6.84 | 7.49 | 6.37 | 6.38 | - |
EBITDA Margin | 48.01% | 46.09% | 49.80% | 44.05% | 47.54% | - |
D&A For Ebitda | 0.3 | 0.3 | 0.54 | 0.02 | 0.05 | - |
EBIT | 6.86 | 6.54 | 6.95 | 6.35 | 6.33 | 7.7 |
EBIT Margin | 45.99% | 44.05% | 46.20% | 43.90% | 47.21% | 58.47% |
Effective Tax Rate | 21.59% | 23.51% | 22.88% | 19.57% | 25.84% | 15.14% |