Pantheon Infrastructure PLC (LON:PINT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
117.15
-1.25 (-1.06%)
Sep 25, 2026, 10:11 AM GMT

Pantheon Infrastructure Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Income
-7.68-7.48-6.92-6.8-3.83
Net Income
25.9977.8272.1349.596.02
Earnings Per Share
0.060.170.150.100.01
EPS Growth
-66.61%8.08%47.92%638.83%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
17.31523.7829.36182.94
Net Cash Growth
246.46%-78.99%-19.02%-83.95%-
Net Cash Per Share
0.040.010.050.060.43
Cash & Investments
17.31523.7829.36182.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-6.76-7-6.29-6.47-2.76
Free Cash Flow
-6.76-7-6.29-6.47-2.76
Free Cash Flow Growth
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Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0450.0430.0420.0400.015
Dividend Per Share Growth
3.49%3.48%5.00%166.67%-
Dividend Yield
3.84%4.09%5.01%5.33%1.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
21.356.535.808.0174.62
Forward PE
7.116.856.527.846.39