PCI-PAL PLC (AIM: PCIP)
London
· Delayed Price · Currency is GBP · Price in GBX
49.00
-0.50 (-1.01%)
Oct 11, 2024, 4:25 PM GMT+1
PCI-PAL Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Revenue | 16.42 | 14.95 | 11.94 | 7.36 | 4.4 | 2.82 | Upgrade
|
Revenue Growth (YoY) | 19.66% | 25.20% | 62.14% | 67.47% | 56.05% | 40.36% | Upgrade
|
Cost of Revenue | 2.8 | 2.81 | 2.73 | 2.4 | 1.79 | 1.3 | Upgrade
|
Gross Profit | 13.62 | 12.14 | 9.21 | 4.96 | 2.61 | 1.52 | Upgrade
|
Selling, General & Admin | 15.16 | 14.48 | 12.14 | 8.78 | 6.71 | 6.13 | Upgrade
|
Operating Expenses | 15.45 | 14.68 | 12.31 | 8.92 | 6.82 | 6.19 | Upgrade
|
Operating Income | -1.83 | -2.54 | -3.1 | -3.96 | -4.21 | -4.68 | Upgrade
|
Interest Expense | -0.04 | -0.01 | -0.01 | -0.19 | -0.13 | - | Upgrade
|
Interest & Investment Income | 0.01 | 0 | 0 | - | 0 | - | Upgrade
|
Currency Exchange Gain (Loss) | -0.22 | -0.33 | 0.83 | - | - | - | Upgrade
|
Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.03 | -0.04 | -0.01 | 0.17 | Upgrade
|
EBT Excluding Unusual Items | -2.11 | -2.91 | -2.31 | -4.19 | -4.35 | -4.5 | Upgrade
|
Legal Settlements | -2.18 | -1.98 | -0.8 | - | - | - | Upgrade
|
Pretax Income | -4.3 | -4.89 | -3.11 | -4.19 | -4.35 | -4.5 | Upgrade
|
Income Tax Expense | -0.53 | 0 | -0.16 | -0.15 | -0.22 | -0.14 | Upgrade
|
Earnings From Continuing Operations | -3.76 | -4.89 | -2.94 | -4.04 | -4.13 | -4.37 | Upgrade
|
Net Income | -3.76 | -4.89 | -2.94 | -4.04 | -4.13 | -4.37 | Upgrade
|
Net Income to Common | -3.76 | -4.89 | -2.94 | -4.04 | -4.13 | -4.37 | Upgrade
|
Shares Outstanding (Basic) | 65 | 65 | 65 | 61 | 47 | 42 | Upgrade
|
Shares Outstanding (Diluted) | 65 | 65 | 65 | 61 | 47 | 42 | Upgrade
|
Shares Change (YoY) | 0.04% | 0.13% | 7.46% | 30.20% | 10.22% | 17.29% | Upgrade
|
EPS (Basic) | -0.06 | -0.07 | -0.05 | -0.07 | -0.09 | -0.10 | Upgrade
|
EPS (Diluted) | -0.06 | -0.07 | -0.05 | -0.07 | -0.09 | -0.10 | Upgrade
|
Free Cash Flow | 0.44 | -2.08 | -1.49 | 0.16 | -1.7 | -3.9 | Upgrade
|
Free Cash Flow Per Share | 0.01 | -0.03 | -0.02 | 0.00 | -0.04 | -0.09 | Upgrade
|
Gross Margin | 82.95% | 81.20% | 77.16% | 67.40% | 59.37% | 53.78% | Upgrade
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Operating Margin | -11.13% | -17.00% | -25.96% | -53.80% | -95.79% | -165.96% | Upgrade
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Profit Margin | -22.91% | -32.73% | -24.65% | -54.84% | -93.93% | -154.99% | Upgrade
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Free Cash Flow Margin | 2.70% | -13.91% | -12.48% | 2.15% | -38.63% | -138.59% | Upgrade
|
EBITDA | -0.62 | -1.43 | -2.16 | -3.85 | -4.14 | -4.61 | Upgrade
|
EBITDA Margin | -3.76% | -9.55% | -18.10% | -52.28% | -94.06% | -163.79% | Upgrade
|
D&A For EBITDA | 1.21 | 1.11 | 0.94 | 0.11 | 0.08 | 0.06 | Upgrade
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EBIT | -1.83 | -2.54 | -3.1 | -3.96 | -4.21 | -4.68 | Upgrade
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EBIT Margin | -11.13% | -17.00% | -25.96% | -53.80% | -95.79% | -165.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.