Panther Securities PLC (PNS)

Industry Real Estate Services

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

280.00p

Buy

320.00p

arrow-up0.00p (+0.00%)

Panther Securities PLC is a property investment company. It is engaged in property investing and managing of secondary retail, industrial units and offices, and also owns many residential flats in several town centre locations.
Prices updated at 05 Jun 2025, 13:51 BST
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Prices in GBX

Income statement

20172018201920202021202220232024
13m14m14m13m13m13m14m15m
9m10m11m10m9m8m8m8m
10m8m10m8m8m7m7m7m
73.4160.9867.2363.0560.3952.4448.6149.70
21m7m-4m3m14m17m4m7m
30m14m-57,0008m21m28m11m15m
Sales, General and administrative2m2m2m2m1m2m2m2m
Interest expenses5m5m5m5m5m5m6m6m
Provision for income taxes3m2m-870,000-71,0002m6m1m2m
Operating expenses-337,0001m1m1m567,000629,000800,000865,000
Income before taxes25m9m-5m3m16m23m5m9m
Net income available to common shareholders21m7m-4m3m14m17m4m7m
1.1990.399-0.2310.1490.7640.9660.2530.384
Net interest income-5m-5m-5m-5m-10m-5m-5m-4m
Advertising and promotion--------
Net investment income, net18m5m-8m6m2m2m6m3m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)1.1990.399-0.2310.1490.7640.9660.2530.384
Free cash flow per share0.16050.1107-0.21170.19940.13840.03420.14620.1435
Book value/share4.34775.51755.13974.28855.26796.02776.61076.5691
Debt equity ratio0.8970530.7058890.7871710.0972840.653140.6028750.072520.599096

Balance sheet

20172018201920202021202220232024
Current assets10m25m14m14m17m8m9m13m
Current liabilities11m13m10m73m10m9m73m10m
Total capital165m153m144m86m153m170m112m178m
Total debt83m68m69m72m65m68m73m70m
Total equity91m94m85m86m98m111m112m116m
Total non current liabilities--------
Loans74m59m59m51,00056m59m-61m
Total assets212m199m188m199m187m190m197m201m
Total liabilities--------
Cash and cash equivalents6m6m7m8m8m4,000954,0003m
Common stock18m18m18m18m18m17m17m17m

Cash flow

20172018201920202021202220232024
Cash at beginning of period5m6m20m9m9m13m4m5m
Cash dividends paid-2m-4m-5m-1m-2m-3m-4m-2m
4m-2m406,0003m3m-370,0002m4m
Investments (gains) losses-5m35m-6m-5m15m-8m-2m4m
6m20m9m9m13m4m5m8m
Net income--------
4m-2m406,0003m3m-70,0002m4m
-10,000-----300,000--32,000
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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