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Picton Property Income (GB:PCTN)
LSE:PCTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 54.02M | £ 54.69M | £ -67.73M | £ 169.09M | £ 49.91M |
| Gross Profit | £ 37.68M | £ 37.89M | £ -83.46M | £ 157.83M | £ 40.02M |
| Operating Income | £ 37.32M | £ 30.67M | £ -80.78M | £ 154.28M | £ 33.80M |
| EBITDA | £ 30.72M | £ 30.82M | £ 0.00 | £ 0.00 | £ 28.07M |
| Net Income | £ 37.32M | £ -4.79M | £ -98.28M | £ 146.99M | £ 33.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 35.32M | £ 19.77M | £ 20.05M | £ 38.55M | £ 23.36M |
| Total Assets | £ 764.64M | £ 773.92M | £ 792.56M | £ 895.81M | £ 712.47M |
| Total Debt | £ 211.21M | £ 228.82M | £ 225.46M | £ 219.54M | £ 165.47M |
| Net Debt | £ -35.32M | £ 209.05M | £ 205.41M | £ 180.99M | £ 142.11M |
| Total Liabilities | £ 231.26M | £ 249.44M | £ 244.93M | £ 238.68M | £ 184.27M |
| Stockholders' Equity | £ 533.38M | £ 524.48M | £ 547.62M | £ 657.13M | £ 528.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 24.91M | £ 20.20M | £ 23.02M | £ 20.01M | £ 18.30M |
| Operating Cash Flow | £ 24.92M | £ 20.21M | £ 23.03M | £ 20.01M | £ 18.57M |
| Investing Cash Flow | £ 37.69M | £ -4.46M | £ -26.76M | £ -33.83M | £ -1.30M |
| Financing Cash Flow | £ -47.07M | £ -16.02M | £ -14.59M | £ 29.01M | £ -17.48M |