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Pathos Communications PLC operates as a technology-enabled, human-led PR company. The company collaborates with its clients to create and distribute articles and media across a variety of platforms, including established news outlets, digital media and podcast channels. It operates as a creative engagement, communications, and brand reputation agency. It caters to client base comprises small-medium enterprises (SMEs), including micro-SMEs, which can benefit from public exposure through media and news publishers. The company operates in United Kingdom, DIFC, and United Arab Emirates. Pathos Communications PLC was incorporated in 2019 and is based in London, United Kingdom.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | -0.47M | 0.39M | 1.59M |
| Net income | -0.52M | 0.25M | 1.52M |
| Selling general administrative | 9.26M | 4.96M | 1.58M |
| Gross profit | 8.97M | 5.35M | 3.16M |
| Reconciled depreciation | 0.59M | 0.00M | 0.00M |
| Operating income | -0.29M | 0.39M | 1.59M |
| Interest expense | 0.17M | 0.00M | 0.00M |
| Tax provision | 0.04M | 0.14M | 0.06M |
| Net interest income | -0.17M | -0.00M | -0.00M |
| Total revenue | 11.41M | 7.08M | 3.73M |
| Total operating expenses | 11.70M | 6.69M | 2.14M |
| Cost of revenue | 2.43M | 1.74M | 0.56M |
| Net income from continuing ops | -0.52M | 0.25M | 1.52M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 3.11M | 1.08M | 1.99M |
| Intangible assets | 0.20M | - | - |
| Total liab | 2.81M | 0.23M | 0.10M |
| Total stockholder equity | 0.30M | 0.85M | 1.88M |
| Other current liab | - | 0.01M | - |
| Capital stock | 0.00M | 0.00M | 0.00M |
| Retained earnings | 0.36M | 0.88M | 1.86M |
| Cash | 0.22M | 0.93M | 1.56M |
| Total current liabilities | 0.90M | 0.23M | 0.10M |
| Total current assets | 0.62M | 1.04M | 1.96M |
| Net receivables | 0.22M | 0.10M | 0.39M |
| Accounts payable | 0.12M | 0.00M | 0.00M |
| Non current assets total | 2.49M | 0.03M | 0.03M |
| Capital lease obligations | 2.35M | 0.00M | 0.00M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | 0.00M | 0.00M | -0.03M |
| Net income | -0.52M | 0.25M | 1.52M |
| Change in cash | -0.71M | -0.63M | 1.17M |
| Begin period cash flow | 0.93M | 1.56M | 0.39M |
| End period cash flow | 0.22M | 0.93M | 1.56M |
| Total cash from operating activities | 0.17M | 0.59M | 1.20M |
| Depreciation | 0.59M | 0.00M | 0.00M |
| Dividends paid | - | -1.23M | - |
| Capital expenditures | 0.33M | 0.00M | 0.00M |
| Change in working capital | -0.04M | 0.28M | -0.36M |
| Other non cash items | 0.17M | 0.00M | 0.00M |
| Free cash flow | -0.16M | 0.59M | 1.20M |
Sector: Communication Services Industry: Advertising Agencies
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NEWS Pathos Communications PLC |
- -% |
28.50 | - | 10.52 | 1.56 | 24.42 | 2.15 | 78.52 |
| WPP WPP PLC |
-2.00 0.51% |
391.70 | - | 3.84 | 0.19 | 1.02 | 0.50 | 7.23 |
| FOUR 4Imprint Group Plc |
100.00 2.27% |
4502.00 | 11.91 | 14.81 | 0.75 | 8.06 | 0.88 | 7.52 |
| SFOR S4 Capital PLC |
3.60 7.20% |
53.60 | - | 6.61 | 0.32 | 0.46 | 0.46 | 4.81 |
| NFG Next 15 Group PLC |
3.50 1.07% |
330.00 | 16.07 | 5.41 | 0.35 | 1.39 | 0.42 | 4.20 |
Pathos Communications PLC operates as a technology-enabled, human-led PR company. The company collaborates with its clients to create and distribute articles and media across a variety of platforms, including established news outlets, digital media and podcast channels. It operates as a creative engagement, communications, and brand reputation agency. It caters to client base comprises small-medium enterprises (SMEs), including micro-SMEs, which can benefit from public exposure through media and news publishers. The company operates in United Kingdom, DIFC, and United Arab Emirates. Pathos Communications PLC was incorporated in 2019 and is based in London, United Kingdom.
101 New Cavendish Street, London, United Kingdom, W1W 6XH
| Name | Title | Year Born |
|---|---|---|
| Mr. OmarEssam El-Din Saleh Hamdi | Founder, CEO & Executive Director | 1985 |
| Mr. Adam Howard Hurst A.C.A. | CFO, Secretary & Executive Director | 1968 |
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