Panther Securities PLC (GB:PNS)
LSE:PNS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.11M | £ 15.05M | £ 14.46M | £ 13.41M | £ 13.17M |
| Gross Profit | £ 8.37M | £ 8.34M | £ 7.83M | £ 7.66M | £ 8.52M |
| Operating Income | £ 6.54M | £ 6.95M | £ 6.35M | £ 8.91M | £ 7.70M |
| EBITDA | £ 10.51M | £ 14.93M | £ 11.11M | £ 6.38M | £ 4.68M |
| Net Income | £ 4.25M | £ 6.69M | £ 4.42M | £ 16.98M | £ 13.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.93M | £ 2.60M | £ 980.00K | £ 4.48M | £ 8.37M |
| Total Assets | £ 196.37M | £ 200.77M | £ 196.88M | £ 190.19M | £ 186.95M |
| Total Debt | £ 64.62M | £ 70.27M | £ 72.89M | £ 67.56M | £ 64.43M |
| Net Debt | £ 58.69M | £ 67.67M | £ 71.94M | £ 63.10M | £ 56.08M |
| Total Liabilities | £ 79.81M | £ 84.61M | £ 85.01M | £ 78.96M | £ 89.17M |
| Stockholders' Equity | £ 116.56M | £ 116.16M | £ 111.87M | £ 111.23M | £ 97.78M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.83M | £ 3.56M | £ 2.28M | £ -370.00K | £ 2.98M |
| Operating Cash Flow | £ 2.83M | £ 3.60M | £ 2.28M | £ -70.00K | £ 2.98M |
| Investing Cash Flow | £ 4.69M | £ 4.30M | £ -2.24M | £ -8.04M | £ 15.47M |
| Financing Cash Flow | £ -9.23M | £ -5.41M | £ 656.00K | £ -789.00K | £ -14.31M |