PCI-PAL PLC (AIM: PCIP)
London
· Delayed Price · Currency is GBP · Price in GBX62.40
-0.11 (-0.17%)
Dec 20, 2024, 10:51 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 17.96 | 17.96 | 14.95 | 11.94 | 7.36 | 4.4 | Upgrade
|
| Revenue Growth (YoY) | 20.17% | 20.17% | 25.20% | 62.14% | 67.47% | 56.05% | Upgrade
|
| Cost of Revenue | 0.11 | 0.11 | 0.3 | 2.73 | 2.4 | 1.79 | Upgrade
|
| Gross Profit | 17.85 | 17.85 | 14.65 | 9.21 | 4.96 | 2.61 | Upgrade
|
| Selling, General & Admin | 17.28 | 17.28 | 16.03 | 12.14 | 8.78 | 6.71 | Upgrade
|
| Operating Expenses | 18.66 | 18.66 | 17.19 | 12.31 | 8.92 | 6.82 | Upgrade
|
| Operating Income | -0.82 | -0.82 | -2.54 | -3.1 | -3.96 | -4.21 | Upgrade
|
| Interest Expense | -0.06 | -0.06 | -0.01 | -0.01 | -0.19 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0 | 0 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.33 | 0.83 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -0.92 | -0.92 | -2.91 | -2.31 | -4.19 | -4.35 | Upgrade
|
| Merger & Restructuring Charges | -0.3 | -0.3 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.5 | -0.5 | -1.98 | -0.8 | - | - | Upgrade
|
| Pretax Income | -1.71 | -1.71 | -4.89 | -3.11 | -4.19 | -4.35 | Upgrade
|
| Income Tax Expense | -0.54 | -0.54 | 0 | -0.16 | -0.15 | -0.22 | Upgrade
|
| Earnings From Continuing Operations | -1.18 | -1.18 | -4.89 | -2.94 | -4.04 | -4.13 | Upgrade
|
| Net Income | -1.18 | -1.18 | -4.89 | -2.94 | -4.04 | -4.13 | Upgrade
|
| Net Income to Common | -1.18 | -1.18 | -4.89 | -2.94 | -4.04 | -4.13 | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 65 | 65 | 61 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 65 | 65 | 61 | 47 | Upgrade
|
| Shares Change (YoY) | 3.35% | 3.35% | 0.13% | 7.46% | 30.20% | 10.22% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.07 | -0.05 | -0.07 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.07 | -0.05 | -0.07 | -0.09 | Upgrade
|
| Free Cash Flow | 1.75 | 1.75 | -2.08 | -1.49 | 0.16 | -1.7 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.03 | -0.02 | 0.00 | -0.04 | Upgrade
|
| Gross Margin | 99.37% | 99.37% | 98.00% | 77.16% | 67.40% | 59.37% | Upgrade
|
| Operating Margin | -4.54% | -4.54% | -17.00% | -25.96% | -53.80% | -95.79% | Upgrade
|
| Profit Margin | -6.56% | -6.56% | -32.73% | -24.65% | -54.84% | -93.93% | Upgrade
|
| Free Cash Flow Margin | 9.72% | 9.72% | -13.91% | -12.48% | 2.15% | -38.63% | Upgrade
|
| EBITDA | -0.67 | -0.67 | -2.39 | -2.96 | -3.85 | -4.14 | Upgrade
|
| EBITDA Margin | -3.70% | -3.70% | -15.98% | -24.83% | -52.28% | -94.06% | Upgrade
|
| D&A For EBITDA | 0.15 | 0.15 | 0.15 | 0.14 | 0.11 | 0.08 | Upgrade
|
| EBIT | -0.82 | -0.82 | -2.54 | -3.1 | -3.96 | -4.21 | Upgrade
|
| EBIT Margin | -4.54% | -4.54% | -17.00% | -25.96% | -53.80% | -95.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.