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Pathos Commun Ltd

Communication Services GB NEWS

33.0GBX
0.00(0%)

Last update at 2026-06-11T13:04:00Z

Day Range

33.1533.15
LowHigh

52 Week Range

23.1135.70
LowHigh

Fundamentals

  • Previous Close 33.00
  • Market Cap19.00M
  • Volume3500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.23812M
  • Revenue TTM12.18M
  • Revenue Per Share TTM-
  • Gross Profit TTM 9.66M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31
Income before tax -0.47293M 0.39M 1.59M
Minority interest - - -
Net income -0.51709M 0.25M 1.52M
Selling general administrative 9.26M 4.96M 1.58M
Selling and marketing expenses - - -
Gross profit 8.97M 5.35M 3.16M
Reconciled depreciation 0.59M 0.00000M 0.00000M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -0.29219M 0.39M 1.59M
Other operating expenses - - -
Interest expense 0.17M 0.00049M 0.00018M
Tax provision 0.04M 0.14M 0.06M
Interest income - - -
Net interest income -0.16614M -0.00049M -0.00018M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 11.41M 7.08M 3.73M
Total operating expenses 11.70M 6.69M 2.14M
Cost of revenue 2.43M 1.74M 0.56M
Total other income expense net - - -
Discontinued operations - - -
Net income from continuing ops -0.51709M 0.25M 1.52M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31
Total assets 3.11M 1.08M 1.99M
Intangible assets 0.20M - -
Earning assets - - -
Other current assets - - -
Total liab 2.81M 0.23M 0.10M
Total stockholder equity 0.30M 0.85M 1.88M
Deferred long term liab - - -
Other current liab - 0.01M -
Common stock - - -
Capital stock 0.00000M 0.00000M 0.00000M
Retained earnings 0.36M 0.88M 1.86M
Other liab - - -
Good will - - -
Other assets - - -
Cash 0.22M 0.93M 1.56M
Cash and equivalents - - -
Total current liabilities 0.90M 0.23M 0.10M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 0.62M 1.04M 1.96M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables 0.22M 0.10M 0.39M
Long term debt - - -
Inventory - - -
Accounts payable 0.12M 0.00147M 0.00000M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 2.49M 0.03M 0.03M
Capital lease obligations 2.35M 0.00000M 0.00000M
Long term debt total - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31
Investments 0.00000M 0.00000M -0.03025M
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities - - -
Change to operating activities - - -
Net income -0.51709M 0.25M 1.52M
Change in cash -0.70973M -0.63282M 1.17M
Begin period cash flow 0.93M 1.56M 0.39M
End period cash flow 0.22M 0.93M 1.56M
Total cash from operating activities 0.17M 0.59M 1.20M
Issuance of capital stock - - -
Depreciation 0.59M 0.00000M 0.00000M
Other cashflows from investing activities - - -
Dividends paid - -1.22522M -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock - - -
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 0.33M 0.00161M 0.00000M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.04471M 0.28M -0.35634M
Stock based compensation - - -
Other non cash items 0.17M 0.00049M 0.00018M
Free cash flow -0.16067M 0.59M 1.20M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NEWS
Pathos Commun Ltd		 - -% 33.00 - 10.52 1.56 24.42 2.15 78.52
WPP
WPP PLC		 8.80 3.21% 282.70 - 3.84 0.19 1.02 0.50 7.23
FOUR
4Imprint Group Plc		 78.00 2.14% 3728.00 11.91 14.81 0.75 8.06 0.88 7.52
SFOR
S4 Capital PLC		 -0.2 0.54% 36.60 - 6.61 0.32 0.46 0.46 4.81
NFG
Next 15 Group PLC		 -1.08 0.42% 255.42 16.07 5.41 0.35 1.39 0.42 4.20

Reports Covered

Stock Research & News

View All

Profile

Pathos Communications PLC operates as a technology-enabled, human-led PR company. The company collaborates with its clients to create and distribute articles and media across a variety of platforms, including established news outlets, digital media and podcast channels. It operates as a creative engagement, communications, and brand reputation agency. It caters to client base comprises small-medium enterprises (SMEs), including micro-SMEs, which can benefit from public exposure through media and news publishers. The company operates in United Kingdom, DIFC, and United Arab Emirates. Pathos Communications PLC was incorporated in 2019 and is based in London, United Kingdom.

Pathos Commun Ltd

101 New Cavendish Street, London, United Kingdom, W1W 6XH

Key Executives

Name Title Year Born
Mr. OmarEssam El-Din Saleh Hamdi Founder, CEO & Executive Director 1985
Mr. Adam Howard Hurst A.C.A. CFO, Secretary & Executive Director 1968

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