Pantheon Infrastructure (PINT)

Sector:

Investment Firms

Index:

FTSE 250

 113.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 119.40
  • 52 Week Low: 101.00
  • Currency: UK Pounds
  • Shares Issued: 468.63m
  • Volume: 90,973
  • Market Cap: £529.55m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-22
Total Dividend4.35p4.20p4.00pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22
Turnover 29.57 33.00 n/a n/a
Operating Profit/(Loss) 22.10 26.08 (6.64) (4.55)
Net Interest (1.82) (1.56) 3.11 2.10
Profit Before Tax 20.29 24.52 (5.02) (2.49)
Profit After Tax 20.39 22.94 (6.71) (2.49)
Total Dividend Paid n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 20.39 22.94 (6.71) (2.49)
Earnings per Share - Basic 4.35p 4.89p (1.40p) (0.58p)
Earnings per Share - Diluted 4.35p 4.89p (1.40p) (0.58p)
Earnings per Share - Adjusted 4.35p 4.89p (1.40p) (0.58p)
Dividend per Share 4.35p 4.20p 4.00p 2.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 607.75 531.68 472.28 301.38
  607.75 531.68 472.28 301.38
Current Assets        
Stocks n/a n/a n/a n/a
Debtors 0.31 0.95 0.82 0.96
Cash at Bank & in Hand 5.00 23.78 29.36 182.94
Other Current Assets 3.02 4.69 4.45 n/a
         
Other Assets 1.32 0.28 n/a 0.74
Total Assets 617.41 561.38 506.90 486.02
         
Liabilities        
Creditors: Amount Due Within 1 Year 5.12 7.50 2.31 2.74
Net Current Assets 3.21 21.92 32.32 179.18
         
Creditors: Amount Due Over 1 Year n/a n/a 0.56 6.54
Provisions for Liabilities & Charges n/a n/a n/a n/a
Other Liabilities 1.00 0.39 n/a 1.98
Total Liabilities 6.12 7.88 2.87 11.26
         
Net Assets 611.28 553.49 504.03 474.76
         
Capital & Reserves        
Called Up Share Capital 4.80 4.80 4.80 4.80
Share Premium Account 79.26 79.26 79.26 79.45
Other Reserves 506.05 465.55 429.18 393.01
Profit & Loss Account 21.17 3.88 (9.21) (2.49)
Shareholders Funds 611.28 553.49 504.03 474.76
         
Minority Interests n/a n/a n/a n/a
Capital Employed 611.28 553.49 504.03 474.76
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities n/a n/a (6.47) (3.68)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a
Capital Expenditure n/a n/a (128.01) (281.79)
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (14.30) (4.80)
Management of Liquid Resources n/a n/a n/a n/a
Financing n/a n/a (4.87) 473.21
Net Increase/Decrease In Cash n/a n/a (153.65) 182.93
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22
PE Ratio 24.9 18.2 n/a n/a
PEG n/a n/a n/a n/a
EPS Growth -11% n/a n/a n/a
Dividend Yield 4.0% 4.7% 4.8% 2.1%
Dividend Cover 1.00 1.16 (0.35) (0.29)
Dividend per Share Growth 3.48% 5.00% 100.00% n/a
Operating Cashflow Per Share n/a n/a (1.38p) n/a
Pre-tax Profit per Share 4.33p 5.23p (1.07p) (0.53p)
Cash Increase / Decrease per Share n/a n/a (32.79p) 39.04p
Turnover per Share 6.31p 7.04p n/a n/a
Net Asset Value per Share 130.44p 118.11p 107.56p 101.31p
Operating Margin 74.76% 79.02% n/a n/a
ROCE 3.62% 4.71% n/a n/a
Net Gearing 0.18% n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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