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Year on year Pantheon International PLC 's revenues fell -86.53% from 605.35m to 81.53m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 572.60m to 42.28m, a -92.62% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -2.19% |
|---|---|
| Return on equity | -2.28% |
| Return on investment | -2.24% |
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Cash flow in GBPView more
In 2023, cash reserves at Pantheon International PLC fell by 165.42m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 14.99m. In addition the company used 127.85m on investing activities and also paid 31.78m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.76 |
|---|---|
| Tangible book value per share | 4.76 |
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Balance sheet in GBPView more
| Current ratio | 0.2963 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.066 |
|---|---|
| Total debt/total capital | 0.0619 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -92.52%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -17.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -122.67 |
