Panther Securities P L C
LSE:PNS
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|
P
|
Panther Securities P L C
LSE:PNS
|
UK |
|
Helical PLC
LSE:HLCL
|
UK |
Income Statement
Earnings Waterfall
Panther Securities P L C
Income Statement
Panther Securities P L C
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
2
|
4
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
6
|
0
|
0
|
|
| Revenue |
9
N/A
|
8
-18%
|
8
+7%
|
9
+11%
|
10
+7%
|
10
-1%
|
9
-4%
|
9
+2%
|
9
-10%
|
8
-8%
|
5
-34%
|
10
+85%
|
9
-5%
|
9
+3%
|
9
+1%
|
9
-1%
|
9
+2%
|
10
+7%
|
11
+5%
|
12
+13%
|
13
+7%
|
13
0%
|
13
0%
|
14
+13%
|
14
-3%
|
15
+7%
|
15
-1%
|
14
-1%
|
14
-1%
|
13
-10%
|
12
-7%
|
13
+7%
|
14
+5%
|
14
0%
|
14
0%
|
14
+5%
|
14
-1%
|
13
-7%
|
13
-3%
|
13
+4%
|
13
0%
|
13
+2%
|
14
+3%
|
14
+5%
|
15
+3%
|
15
+1%
|
15
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
|
| Gross Profit |
7
N/A
|
6
-5%
|
7
+10%
|
7
+8%
|
8
+10%
|
8
+0%
|
8
-4%
|
8
-4%
|
6
-14%
|
6
-9%
|
4
-39%
|
7
+93%
|
7
-3%
|
7
+0%
|
7
+3%
|
6
-7%
|
6
-2%
|
7
+10%
|
7
+3%
|
8
+9%
|
8
+8%
|
9
+4%
|
10
+10%
|
11
+10%
|
10
-7%
|
10
-1%
|
9
-5%
|
11
+14%
|
11
+3%
|
10
-9%
|
9
-6%
|
9
-2%
|
10
+4%
|
10
+1%
|
10
+8%
|
11
+3%
|
10
-4%
|
10
-8%
|
9
-8%
|
9
-3%
|
7
-13%
|
8
+3%
|
8
+4%
|
8
-2%
|
9
+13%
|
8
-5%
|
8
-3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Operating Income |
6
N/A
|
5
-7%
|
6
+9%
|
6
+9%
|
7
+11%
|
7
+2%
|
6
-16%
|
5
-9%
|
5
-15%
|
4
-17%
|
3
-32%
|
5
+84%
|
5
-1%
|
5
+1%
|
2
-68%
|
5
+209%
|
4
-7%
|
5
+4%
|
4
-10%
|
5
+14%
|
5
+16%
|
6
+3%
|
7
+20%
|
7
+4%
|
7
-2%
|
6
-6%
|
7
+5%
|
7
+10%
|
7
-10%
|
8
+14%
|
9
+21%
|
9
-2%
|
8
-12%
|
8
-5%
|
8
+11%
|
9
+9%
|
8
-13%
|
7
-15%
|
7
+1%
|
8
+14%
|
7
-15%
|
6
-3%
|
7
+12%
|
6
-10%
|
7
+18%
|
7
-7%
|
6
-10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
3
|
20
|
22
|
2
|
(1)
|
4
|
(17)
|
(14)
|
(2)
|
(12)
|
2
|
5
|
(6)
|
(9)
|
(10)
|
(6)
|
2
|
0
|
(2)
|
(2)
|
1
|
(9)
|
(7)
|
4
|
19
|
24
|
4
|
(7)
|
(12)
|
(21)
|
(1)
|
20
|
11
|
13
|
18
|
12
|
(2)
|
(8)
|
0
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
5
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(3)
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Pre-Tax Income |
4
N/A
|
3
-18%
|
3
+2%
|
3
0%
|
3
+16%
|
4
+10%
|
3
-16%
|
9
+177%
|
27
+205%
|
25
-4%
|
6
-78%
|
9
+64%
|
9
-1%
|
(11)
N/A
|
(12)
-10%
|
3
N/A
|
(8)
N/A
|
6
N/A
|
9
+45%
|
(2)
N/A
|
(2)
+3%
|
(5)
-108%
|
0
N/A
|
8
+5 729%
|
7
-20%
|
4
-33%
|
5
+14%
|
8
+69%
|
(2)
N/A
|
(2)
+5%
|
11
N/A
|
25
+119%
|
29
+18%
|
9
-70%
|
(2)
N/A
|
(5)
-209%
|
(16)
-226%
|
3
N/A
|
24
+851%
|
16
-35%
|
18
+11%
|
23
+30%
|
18
-20%
|
5
-70%
|
1
-78%
|
9
+632%
|
9
+7%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(0)
|
(2)
|
(2)
|
4
|
3
|
(0)
|
3
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
2
|
1
|
(2)
|
(3)
|
(4)
|
(2)
|
(0)
|
1
|
3
|
0
|
(5)
|
(2)
|
(3)
|
(6)
|
(4)
|
(1)
|
(0)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
3
|
2
|
2
|
2
|
3
|
3
|
2
|
7
|
21
|
20
|
5
|
7
|
7
|
(7)
|
(9)
|
3
|
(5)
|
6
|
8
|
(1)
|
(1)
|
(3)
|
1
|
7
|
6
|
5
|
4
|
7
|
(1)
|
(1)
|
10
|
21
|
25
|
7
|
(2)
|
(4)
|
(13)
|
3
|
20
|
14
|
15
|
17
|
14
|
4
|
1
|
7
|
7
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
3
N/A
|
2
-26%
|
2
-1%
|
2
+3%
|
3
+24%
|
3
+11%
|
2
-46%
|
7
+363%
|
21
+191%
|
20
-3%
|
5
-73%
|
8
+41%
|
7
-1%
|
(7)
N/A
|
(9)
-28%
|
2
N/A
|
(5)
N/A
|
6
N/A
|
8
+40%
|
(1)
N/A
|
(1)
-68%
|
(3)
-99%
|
1
N/A
|
7
+654%
|
6
-12%
|
5
-26%
|
4
-11%
|
7
+65%
|
(1)
N/A
|
(1)
-51%
|
10
N/A
|
21
+119%
|
25
+17%
|
7
-72%
|
(2)
N/A
|
(4)
-151%
|
(13)
-213%
|
3
N/A
|
20
+639%
|
14
-31%
|
15
+8%
|
17
+16%
|
14
-17%
|
4
-69%
|
1
-84%
|
7
+822%
|
7
+7%
|
|
| EPS (Diluted) |
0.16
N/A
|
0.12
-25%
|
0.12
N/A
|
0.12
N/A
|
0.15
+25%
|
0.16
+7%
|
0.09
-44%
|
0.41
+356%
|
1.21
+195%
|
1.17
-3%
|
0.31
-74%
|
0.44
+42%
|
0.44
N/A
|
-0.43
N/A
|
-0.55
-28%
|
0.15
N/A
|
-0.29
N/A
|
0.35
N/A
|
0.49
+40%
|
-0.05
N/A
|
-0.08
-60%
|
-0.17
-113%
|
0.05
N/A
|
0.42
+740%
|
0.37
-12%
|
0.27
-27%
|
0.24
-11%
|
0.39
+63%
|
-0.04
N/A
|
-0.06
-50%
|
0.54
N/A
|
1.2
+122%
|
1.41
+18%
|
0.4
-72%
|
-0.09
N/A
|
-0.23
-156%
|
-0.73
-217%
|
0.15
N/A
|
1.11
+640%
|
0.76
-32%
|
0.83
+9%
|
0.97
+17%
|
0.8
-18%
|
0.25
-69%
|
0.04
-84%
|
0.38
+850%
|
0.41
+8%
|
|