Pantoro Limited (F:RKN) — Stock Price
Pantoro Limited (F:RKN) is currently trading at €1.41 EUR, down 13.47% today. Over the past 52 weeks, shares have ranged between €1.41 and €3.68. This page tracks Pantoro Limited's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Pantoro Limited (RKN) total market value.
Pantoro Limited (RKN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Pantoro Limited's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Pantoro Limited Income Statement — Revenue, Profit & Earnings by Year
Pantoro Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €357.30 Million | €229.43 Million | €98.54 Million | €73.52 Million | €87.79 Million |
| Cost of Revenue | €158.47 Million | €197.97 Million | €111.03 Million | €48.54 Million | €49.74 Million |
| Gross Profit | €198.83 Million | €31.47 Million | €-12.48 Million | €24.98 Million | €38.05 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €12.95 Million | €6.70 Million | €15.35 Million | €3.09 Million | €2.64 Million |
| Total Operating Expenses | — | — | — | — | — |
| Operating Income | €81.91 Million | €-59.65 Million | €-82.58 Million | €-5.83 Million | €13.50 Million |
| EBITDA | — | — | — | €18.60 Million | €33.70 Million |
| EBIT | — | — | €-71.72 Million | €-6.28 Million | €12.74 Million |
| Interest Expense | €5.75 Million | €15.82 Million | €7.24 Million | €2.72 Million | €651.16K |
| Income Before Tax | €66.54 Million | €-49.37 Million | €-106.61 Million | €-10.74 Million | €12.00 Million |
| Income Tax Expense | — | — | €-31.97 Million | — | — |
| Net Income | €56.66 Million | €-49.31 Million | €-74.64 Million | €-10.74 Million | €12.00 Million |
Pantoro Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Pantoro Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €692.79 Million | €560.88 Million | €514.91 Million | €294.63 Million | €221.38 Million |
| Total Current Assets | €184.54 Million | €123.78 Million | €57.10 Million | €62.71 Million | €54.24 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | — | €3.77 Million | €3.19 Million | €1.24 Million |
| Inventory | €24.33 Million | €19.06 Million | €9.20 Million | €6.01 Million | €4.70 Million |
| Property, Plant & Equipment | — | — | €425.84 Million | €223.11 Million | €167.14 Million |
| Goodwill | €32.03 Million | €32.03 Million | €31.97 Million | — | — |
| Total Liabilities | €183.49 Million | €147.58 Million | €176.69 Million | €101.74 Million | €65.65 Million |
| Total Current Liabilities | €90.38 Million | €89.00 Million | €122.18 Million | €43.91 Million | €31.57 Million |
| Long-term Debt | — | — | — | €17.77 Million | — |
| Net Debt | — | — | €5.99 Million | — | — |
| Total Stockholder Equity | €509.30 Million | €413.30 Million | €338.22 Million | €192.90 Million | €155.73 Million |
| Retained Earnings | €-231.05 Million | €-287.70 Million | €-238.39 Million | €-163.75 Million | €-153.01 Million |
Pantoro Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Pantoro Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-17.13 Million | €19.74 Million | €33.62 Million | €19.49 Million | €19.04 Million |
| Capital Expenditures | €63.95 Million | €68.94 Million | €49.23 Million | €37.04 Million | €26.10 Million |
| Free Cash Flow | €-81.08 Million | €-49.76 Million | €-15.61 Million | €-17.55 Million | €-7.06 Million |
| Investing Cash Flow | €-68.28 Million | €-73.63 Million | €-51.46 Million | €-44.49 Million | €-30.24 Million |
| Financing Cash Flow | €75.98 Million | €58.55 Million | €42.73 Million | €-6.20 Million | €53.14 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €42.60 Million | €26.86 Million | €21.42 Million | €30.82 Million | €16.32 Million |
| Change in Cash | €-9.43 Million | €4.66 Million | €24.89 Million | €-31.20 Million | €41.94 Million |
Pantoro Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Pantoro Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 09, 2026 | — | — | — |
| Sep 24, 2025 | — | — | — |
| Apr 27, 2025 | — | — | — |
| Mar 11, 2025 | — | — | — |
| Nov 05, 2024 | — | — | — |