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Year on year Pantheon Infrastructure PLC grew revenues 409.67% from 11.08m to 56.46m while net income improved 517.66% from 8.03m to 49.59m.
| Gross margin | 88.62% |
|---|---|
| Net profit margin | 87.83% |
| Operating margin | 85.33% |
| Return on assets | 9.99% |
|---|---|
| Return on equity | 10.13% |
| Return on investment | 10.13% |
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Cash flow in GBPView more
In 2023, cash reserves at Pantheon Infrastructure PLC fell by 153.58m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 6.47m. In addition the company used 128.01m on investing activities and also paid 19.17m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.07 |
|---|---|
| Tangible book value per share | 1.07 |
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Balance sheet in GBPView more
| Current ratio | 12.07 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 453.92%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend.
| Div yield(5 year avg) | 1.38% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 19.16% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 497.76 |
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