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Picton Property Income (GB:PCTN)
LSE:PCTN
UK Market
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Picton Property Income (PCTN) Financial Statements

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Picton Property Income Financial Overview

Picton Property Income's market cap is currently £357.50M. The company's EPS TTM is p0.0498; its P/E ratio is 14.06; and it has a dividend yield of 5.06%. Picton Property Income is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue£ 51.07M£ 54.02M£ 54.69M£ -67.73M£ 169.09M
Gross Profit£ 35.37M£ 37.68M£ 37.89M£ -83.46M£ 157.83M
Operating Income£ 28.04M£ 37.32M£ 30.67M£ -80.78M£ 154.28M
EBITDA£ 34.60M£ 30.72M£ 30.82M£ -80.33M£ 155.65M
Net Income£ 25.85M£ 37.32M£ -4.79M£ -98.28M£ 146.99M
Balance Sheet
Cash & Short-Term Investments£ 43.26M£ 35.32M£ 19.77M£ 20.05M£ 38.55M
Total Assets£ 751.65M£ 764.64M£ 773.92M£ 792.56M£ 895.81M
Total Debt£ 210.37M£ 211.21M£ 228.82M£ 225.46M£ 219.54M
Net Debt£ 167.11M£ -35.32M£ 209.05M£ 205.41M£ 180.99M
Total Liabilities£ 229.67M£ 231.26M£ 249.44M£ 244.93M£ 238.68M
Stockholders' Equity£ 521.98M£ 533.38M£ 524.48M£ 547.62M£ 657.13M
Cash Flow
Free Cash Flow£ 12.83M£ 24.91M£ 20.20M£ 23.02M£ 20.01M
Operating Cash Flow£ 21.62M£ 24.92M£ 20.21M£ 23.03M£ 20.01M
Investing Cash Flow£ 26.51M£ 37.69M£ -4.46M£ -26.76M£ -33.83M
Financing Cash Flow£ -40.19M£ -47.07M£ -16.02M£ -14.59M£ 29.01M
Currency in GBP

Picton Property Income Earnings and Revenue History

Picton Property Income Debt to Assets

Picton Property Income Cash Flow

Picton Property Income Forecast EPS vs Actual EPS