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Panther Securities PLC (GB:PNS)
LSE:PNS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 14.46M | £ 13.41M | £ 13.17M | £ 13.05M | £ 14.23M |
| Gross Profit | £ 7.83M | £ 7.66M | £ 8.52M | £ 9.57M | £ 10.80M |
| Operating Income | £ 6.35M | £ 8.91M | £ 7.70M | £ 6.70M | £ 9.04M |
| EBITDA | £ 11.11M | £ 6.38M | £ 4.68M | £ 0.00 | £ 1.36M |
| Net Income | £ 4.42M | £ 16.98M | £ 13.51M | £ 2.64M | £ -4.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.20M | £ 4.48M | £ 8.37M | £ 8.20M | £ 7.35M |
| Total Assets | £ 196.88M | £ 190.19M | £ 186.95M | £ 199.26M | £ 187.94M |
| Total Debt | £ 72.89M | £ 67.56M | £ 64.43M | £ 71.46M | £ 67.94M |
| Net Debt | £ 67.74M | £ 63.10M | £ 56.08M | £ 63.29M | £ 60.75M |
| Total Liabilities | £ 85.01M | £ 78.96M | £ 89.17M | £ 113.01M | £ 102.99M |
| Stockholders' Equity | £ 111.87M | £ 111.23M | £ 97.78M | £ 86.24M | £ 84.95M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.89M | £ -370.00K | £ 2.98M | £ 2.61M | £ 406.00K |
| Operating Cash Flow | £ 1.89M | £ -70.00K | £ 2.98M | £ 2.61M | £ 406.00K |
| Investing Cash Flow | £ -2.24M | £ -8.04M | £ 15.47M | £ -4.75M | £ -6.13M |
| Financing Cash Flow | £ 656.00K | £ -789.00K | £ -14.31M | £ 1.87M | £ -4.85M |