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Pantheon Infrastructure PLC

Financial Services GB PINT

115.6GBX
0.00(0%)

Last update at 2026-06-05T15:35:00Z

Day Range

114.77116.20
LowHigh

52 Week Range

88.61117.16
LowHigh

Fundamentals

  • Previous Close 115.60
  • Market Cap531.20M
  • Volume290308
  • P/E Ratio6.67
  • Dividend Yield3.81%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.17

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax 77.71M 73.70M 51.28M -
Minority interest - - - -
Net income 77.82M 72.13M 49.59M -
Selling general administrative - 0.00538M 0.00494M -
Selling and marketing expenses - - - -
Gross profit 72.39M 77.28M 54.62M -
Reconciled depreciation - - - -
Ebit - 74.99M 51.28M -3.83175M
Ebitda 79.96M 75.00M 49.58M -
Depreciation and amortization - 0.00692M 0.00680M -
Non operating income net other - - - -
Operating income 79.58M 75.00M 49.58M -
Other operating expenses 1.37M 3.59M 3.34M 1.44M
Interest expense 2.25M 0.02M 0.00200M -
Tax provision - 1.58M 1.70M -
Interest income - 0.49M 3.11M -
Net interest income - 0.47M 3.11M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.10400M 1.58M 1.70M -
Total revenue 78.21M 77.30M 54.63M -
Total operating expenses -7.19400M 3.57M 3.34M -
Cost of revenue 5.82M 0.02M 0.00200M -
Total other income expense net -1.87000M -1.29600M 1.70M -
Discontinued operations - - - -
Net income from continuing ops - 72.13M 49.59M -
Net income applicable to common shares - - - 6.02M
Preferred stock and other adjustments - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 617.40M 0.56M 0.51M -
Intangible assets - - - -
Earning assets - - - -
Other current assets - -1.16136M 0.00445M -
Total liab 6.12M 0.00788M 0.00287M -
Total stockholder equity 611.28M 0.55M 0.50M -
Deferred long term liab - - - -
Other current liab - 0.00750M 0.00231M 1.54M
Common stock 4.80M 0.00480M 0.00480M 4.80M
Capital stock - 4.80M 4.80M -
Retained earnings - 0.00388M -0.00921M -2.49400M
Other liab - - - 8.52M
Good will - - - -
Other assets - 560.82M - 0.74M
Cash 5.00M 0.02M 0.03M -
Cash and equivalents - - - -
Total current liabilities - 0.00750M 0.00231M 2.74M
Current deferred revenue - - - -
Net debt -4.99600M -0.02378M -0.02936M -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity 100.43M 0.08M 0.08M 393.01M
Property plant equipment - - - -
Total current assets 5.36M 0.03M 0.03M 183.90M
Long term investments - 536.37M 476.12M -
Net tangible assets - - - 474.76M
Short term investments - 535.84M - -
Net receivables 0.36M 1.17M 0.00082M 0.96M
Long term debt - - - -
Inventory - - - -
Accounts payable - - - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 506.06M 0.47M 0.43M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - 0.00028M 0.00061M -
Deferred long term asset charges - - - -
Non current assets total 612.05M 0.53M 0.47M -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments - 25.51M -128.01100M -211.34250M
Change to liabilities - - - 1.20M
Total cashflows from investing activities -15.73200M 0.03M -128.01100M -211.34250M
Net borrowings - 0.00000M 0.00000M -
Total cash from financing activities -21.19100M -0.02451M -22.61800M 351.31M
Change to operating activities - - - -
Net income 77.82M 0.07M 0.05M 6.02M
Change in cash -18.78200M -5.58300M -153.57600M 137.20M
Begin period cash flow 23.78M 29.36M 182.94M -
End period cash flow 5.00M 23.78M 0.03M -
Total cash from operating activities 18.19M -0.00685M -3.02400M -2.76375M
Issuance of capital stock - - 0.00000M -
Depreciation - - - -
Other cashflows from investing activities 12.88M 0.03M -128.01100M -
Dividends paid 20.02M 0.02M 0.01M -3.60000M
Change to inventory - - - -
Change to account receivables - -0.00000M 0.00012M -0.13650M
Sale purchase of stock - -0.00362M -0.00562M -
Other cashflows from financing activities -1.16700M 0.00136M -22.59808M -5.69475M
Change to netincome - - - -9.85275M
Capital expenditures 18.19M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - -0.00000M 0.00012M -
Stock based compensation - - - -
Other non cash items -59.62200M -0.07897M -3.07371M -
Free cash flow - -0.00685M -0.00647M -

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
PINT
Pantheon Infrastructure PLC
- -% 115.60 6.67 - 6.26 0.81 6.26
FP
Fondul Proprietatea S.A. GDR
- -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd
-0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
-0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

Profile

Pantheon Infrastructure PLC focuses on investing in infrastructure assets worldwide. It invests to invest in various infrastructure sectors, such as digital infrastructure, renewables and energy efficiency, power and utilities, transport and logistics, and social and other infrastructure. The company was founded in 1982 and is based in London, the United Kingdom.

Pantheon Infrastructure PLC

10 Finsbury Square, London, United Kingdom, EC2A 1AF

Key Executives

Name Title Year Born
Mr. Richard Sem Partner and Head of Europe - Global Infrastructure & Real Assets NA
Ms. Andrea Echberg Partner and Head of Global Infrastructure & Real Assets NA
Ms. Kathryn Leaf CEO & GIRAC Member NA
Mr. Richard Jorgen Sem Partner and Head of Europe - Global Infrastructure & Real Assets 1972
Ms. Andrea Dawn Echberg Head of Global Infrastructure & Real Assets 1972
Mr. Paul Barr Partner in Global Infrastructure & Real Assets Investment Team 1979
Mr. Evan Grier Corley Partner in Global Infrastructure & Real Assets Investment Team 1982
Mr. Jérôme Duthu-Bengtzon Partner of Global Infrastructure & Real Assets Investment Team 1978
Mr. Dinesh Ramasamy Partner in Global Infrastructure and Real Assets Investment 1983
Ms. Eimear Palmer Partner & Global Head of ESG NA

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