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 16 May 2025, 14:57 BST
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Prices in GBX

Income statement

20162017201820192020202120222023
13m13m14m14m13m13m13m14m
10m9m10m11m10m9m8m8m
8m10m8m10m8m8m7m7m
58.1273.4160.9867.2363.0560.3952.4448.61
-970,00021m7m-4m3m14m17m4m
3m30m14m-57,0008m21m28m11m
Sales, General and administrative3m2m2m2m2m1m2m2m
Interest expenses5m5m5m5m5m5m5m6m
Provision for income taxes-995,0003m2m-870,000-71,0002m6m1m
Operating expenses2m-337,0001m1m1m567,000629,000800,000
Income before taxes-2m25m9m-5m3m16m23m5m
Net income available to common shareholders-970,00021m7m-4m3m14m17m4m
-0.0551.1990.399-0.2310.1490.7640.9660.253
Net interest income-5m-5m-5m-5m-5m-10m-5m-5m
Advertising and promotion--------
Net investment income, net879,00018m5m-8m6m2m2m6m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.0551.1990.399-0.2310.1490.7640.9660.253
Free cash flow per share0.16750.16050.1107-0.21170.19940.13840.03420.1462
Book value/share3.87754.34775.51755.13974.28855.26796.02776.6107
Debt equity ratio1.0589240.8970530.7058890.7871710.0972840.653140.6028750.07252

Balance sheet

20162017201820192020202120222023
Current assets10m10m25m14m14m17m8m9m
Current liabilities11m11m13m10m73m10m9m73m
Total capital142m165m153m144m86m153m170m112m
Total debt77m83m68m69m72m65m68m73m
Total equity72m91m94m85m86m98m111m112m
Total non current liabilities--------
Loans70m74m59m59m51,00056m59m-
Total assets188m212m199m188m199m187m190m197m
Total liabilities--------
Cash and cash equivalents4m6m6m7m8m8m4,000954,000
Common stock18m18m18m18m18m18m17m17m

Cash flow

20162017201820192020202120222023
Cash at beginning of period4m5m6m20m9m9m13m4m
Cash dividends paid-3m-2m-4m-5m-1m-2m-3m-4m
3m4m-2m406,0003m3m-370,0002m
Investments (gains) losses773,000-5m35m-6m-5m15m-8m-2m
5m6m20m9m9m13m4m5m
Net income--------
3m4m-2m406,0003m3m-70,0002m
-8,000-10,000-----300,000-
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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