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Pantheon Infrastructure PLC (GB:PINT)
LSE:PINT
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 77.30M | £ 54.63M | £ 0.00 |
| Gross Profit | £ 77.28M | £ 54.62M | £ -3.27M |
| Operating Income | £ 75.00M | £ 49.58M | £ 5.96M |
| EBITDA | £ 75.00M | £ 49.58M | £ 5.96M |
| Net Income | £ 72.13M | £ 49.59M | £ 6.02K |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 23.78K | £ 29.36K | £ 182.94K |
| Total Assets | £ 561.38K | £ 506.90K | £ 486.02K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -23.78K | £ -29.36K | £ -182.94K |
| Total Liabilities | £ 7.88K | £ 2.87K | £ 11.26K |
| Stockholders' Equity | £ 553.49K | £ 504.03K | £ 474.76K |
| Cash Flow | |||
| Free Cash Flow | £ -6.85K | £ -6.47K | £ -2.76K |
| Operating Cash Flow | £ -6.85K | £ -6.47K | £ -2.76K |
| Investing Cash Flow | £ 25.51K | £ -128.01M | £ -211.34K |
| Financing Cash Flow | £ -24.51K | £ -22.62M | £ 351.31K |