Picton Property Income Limited (PCTNF)
OTCMKTS · Delayed Price · Currency is USD
0.9440
0.00 (0.00%)
Oct 8, 2026, 2:23 PM EDT

Picton Property Income Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51.0751.0754.0254.6951.8246.54
Revenue Growth
-3.00%-5.46%-1.23%5.55%11.33%7.41%
Net Income
25.8525.8537.32-4.79-89.53146.99
Earnings Per Share
0.050.050.07-0.01-0.160.27
EPS Growth
-34.76%-26.78%---334.20%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
43.2643.2635.3219.7720.0538.55
Total Debt
210.37210.37211.21228.82225.46219.54
Net Cash (Debt)
-167.11-167.11-175.89-209.05-205.41-180.99
Net Cash Growth
------
Net Cash Per Share
-0.32-0.32-0.32-0.38-0.38-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21.6221.6224.9220.2123.0320.01
Free Cash Flow
21.6221.6224.9220.2123.0320.01
Free Cash Flow Growth
-2.76%-13.25%23.34%-12.27%15.09%7.78%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
55.10%55.10%57.20%57.14%58.47%63.79%
Pretax Margin
50.63%50.63%69.09%-8.76%-172.78%315.81%
Profit Margin
50.63%50.63%69.09%-8.76%-172.78%315.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.3614.818.83---
PS Ratio
7.157.506.106.077.42-