Pathos Commun Ltd

NEWS · LSE · Communication Services / Advertising Agencies

29.00GBX+0.50 (+1.75%)

Price History

Full chart

Market Stats

Previous Close28.50

Open28.75

Day Range28.75 – 29.00

52-Week Range20.75 – 35.70

Volume2.91K

Market Cap17.00M

P/E (TTM)0.00

Forward P/E7.85

EPS-0.01

Dividend Yield0.00%

50-Day Avg25.85

200-Day Avg29.30

About

Pathos Communications PLC, together with its subsidiaries, operates as a technology-enabled and human-led public relations and communications company in the United States, Canada, the United Kingdom, Europe, and internationally. The company collaborates with small and medium sized enterprises (SMEs) to create, optimize, and distribute articles and media content across traditional and digital platforms, including established news outlets, online publications, and podcasts. It also provides management, creative engagement, communications, and brand reputation services. The company was incorporated in 2019 and is based in London, the United Kingdom.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. OmarEssam El-Din Saleh Hamdi
Employees57
Headquarters101 New Cavendish Street, London, United Kingdom, W1W 6XH, UK
Websitehttps://pathoscommunicationsplc.com

Leadership

Mr. OmarEssam El-Din Saleh HamdiFounder, CEO & Executive Director · b. 1985
Mr. Adam Howard Hurst A.C.A., F.C.A.CFO, Secretary & Executive Director · b. 1968
Mr. Scott FelthamChief Technology Officer

Financials

Income Statement

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.73M	7.08M	11.40M	13.08M
Growth (%)	-	+90.05%	+60.98%	+14.71%
Cost of Revenue	564.76K	1.74M	2.43M	3.30M
Gross Profit	3.16M	5.35M	8.97M	9.78M
Gross Margin	84.85%	75.47%	78.66%	74.78%
Operating Expense	1.58M	4.96M	9.26M	10.16M
Operating Income	1.59M	390.19K	-293.00K	-381.00K
Operating Margin	42.54%	5.51%	-2.57%	-2.91%
EBITDA	1.59M	390.19K	288.00K	330.00K
EBITDA Margin	42.54%	5.51%	2.53%	2.52%
Net Income	1.52M	251.01K	-517.00K	-630.00K
Net Income Margin	40.80%	3.54%	-4.53%	-4.82%
Interest Expense	185	493	167.00K	148.00K
Interest Expense % of Total Revenue	0.00%	0.01%	1.46%	1.13%

Balance Sheet

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.99M	1.08M	3.11M	9.39M
Total Liabilities	102.01K	227.00K	2.81M	3.48M
Total Equity	1.88M	849.00K	299.21K	5.91M
Cash	1.56M	929.00K	218.86K	6.24M

Cash Flow

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.20M	594.50K	165.91K	1.10M
Capital Expenditure	0	1.60K	326.59K	435.00K
Free Cash Flow	1.20M	592.89K	-160.67K	661.00K
Dividends Paid	-	1.23M	-	-
FCF to OCF	100.00%	99.73%	-96.84%	60.31%
Dividend Paid to FCF	-	206.65%	-	-

Key Statistics & Ratios

Market Cap17.00M

Enterprise Value13.46M

Trailing P/E0.00

Forward P/E7.85

Price / Sales1.21

Price / Book3.15

EPS-0.01

Book Value0.0657

Revenue (TTM)14.00M

Gross Profit (TTM)9.79M

EBITDA541.00K

Profit Margin-3.21%

Operating Margin13.98%

Return on Equity-11.13%

Return on Assets-1.60%

Shares Outstanding66.67M

Shares Float8.02M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%