Pantheon International PLC
PIN.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | £1,372,177 | £1,513,567 | £1,539,165 | £1,518,382 |
| - Cash | £25,417 | £23,355 | £21,863 | £28,579 |
| + Debt | £236,710 | £259,856 | £113,639 | £150,267 |
| Enterprise Value | £1,583,470 | £1,750,068 | £1,630,941 | £1,640,070 |
| Revenue | – | £73,215 | £69,695 | £4,582 |
| % Growth | – | 5.1% | 1,421.1% | – |
| Gross Profit | – | £73,215 | £42,977 | -£7,991 |
| % Margin | – | 100% | 61.7% | -174.4% |
| EBITDA | – | £0 | £0 | -£5,736 |
| % Margin | – | 0% | 0% | -125.2% |
| Net Income | – | £44,822 | £45,454 | -£13,805 |
| % Margin | – | 61.2% | 65.2% | -301.3% |
| EPS Diluted | – | 0.097 | 0.096 | -0.027 |
| % Growth | – | 0.4% | 460.7% | – |
| Operating Cash Flow | – | -£8,729 | -£11,931 | -£10,467 |
| Capital Expenditures | – | £0 | £34,094 | £0 |
| Free Cash Flow | – | -£8,729 | £22,163 | -£10,467 |