Skip to main content
logo
PACSCo Limited (AIM:PACS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4000
0.00 (0.00%)
At close: Aug 14, 2026

PACSCo Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
---11.4910.2814.25
Revenue Growth
---11.84%-27.88%10.38%
Gross Profit
---2.452.562.05
Operating Income
-0.13-0.18-0.41-0.81-0.84-1.02
Net Income
-27.35-28.66-3.21-2.11-2.27-2.19
Earnings Per Share
-0.38-0.40-0.04-0.09-0.11-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
--0.440.170.110.23
Total Debt
--14.279.869.816.43
Net Cash (Debt)
---13.83-9.69-9.71-6.19
Net Cash Growth
------
Net Cash Per Share
---0.19-0.43-0.46-0.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
0.210.59-1.520.97-1.22-0.72
Capital Expenditures
-0.34-0.34-1.27-0.09-0.08-0.08
Free Cash Flow
-0.130.26-2.790.88-1.3-0.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
---21.30%24.94%14.41%
Operating Margin
----7.06%-8.18%-7.19%
Pretax Margin
----19.45%-23.29%-15.40%
Profit Margin
----18.35%-22.09%-15.40%
FCF Margin
---7.64%-12.63%-5.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
P/FCF Ratio
-2.52-1.26--
PS Ratio
---0.100.140.10