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Pantheon Infrastructure PLC (GB:PINT)
LSE:PINT
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 77.30M | £ 54.63M | £ 0.00 |
| Gross Profit | £ 77.28M | £ 54.62M | £ 0.00 |
| Operating Income | £ 73.70M | £ 49.66K | £ 4.48K |
| EBITDA | £ 47.73K | £ 51.28M | - |
| 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 | £ -6.85M | £ -6.47K | - |
| Operating Cash Flow | £ -6.85M | £ -6.47K | - |
| Investing Cash Flow | £ 25.51M | £ -128.01K | £ -211.34K |
| Financing Cash Flow | £ -24.51M | £ -19.17K | £ 351.31K |