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Pantheon Infrastructure PLC
Previous close
GBX 110.00
Day range
GBX 106.00 - GBX 111.00
Year range
GBX 87.88 - GBX 119.50
Market cap
496.74M GBP
Avg Volume
692.11K
P/E ratio
8.21
Dividend yield
4.10%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.92M | 8.51% |
Net income | 23.35M | 58.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -0.30% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.00M | -78.99% |
Total assets | 617.40M | 9.98% |
Total liabilities | 6.12M | -22.37% |
Total equity | 611.28M | — |
Shares outstanding | 468.62M | — |
Price to book | 0.85 | — |
Return on assets | -0.78% | — |
Return on capital | -0.78% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 23.35M | 58.85% |
Cash from operations | -1.63M | 5.18% |
Cash from investing | -645.00K | -104.79% |
Cash from financing | -5.53M | -0.55% |
Net change in cash | -7.82M | -222.81% |
Free cash flow | -1.74M | -38.08% |
About
Pantheon Infrastructure plc, is a large British investment trust focused on investments in infrastructure assets across North America and Europe. The company is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
2021
Website