PCI-PAL PLC (AIM:PCIP)

PCI-PAL Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	22.48	17.96	14.95	11.94	7.36
Revenue Growth (YoY)	25.15%	20.17%	25.20%	62.14%	67.47%
Cost of Revenue	2.37	0.11	0.3	2.73	2.4
Gross Profit	20.11	17.85	14.65	9.21	4.96
Selling, General & Admin	20.36	17.28	16.03	12.14	8.78
Operating Expenses	20.36	18.66	17.19	12.31	8.92
Operating Income	-0.25	-0.82	-2.54	-3.1	-3.96
Interest Expense	-0.05	-0.06	-0.01	-0.01	-0.19
Interest & Investment Income	0.11	0.03	0	0	-
Currency Exchange Gain (Loss)	0.05	-0.05	-0.33	0.83	-
Other Non Operating Income (Expenses)	-0.02	-0.03	-0.04	-0.03	-0.04
EBT Excluding Unusual Items	-0.17	-0.92	-2.91	-2.31	-4.19
Merger & Restructuring Charges	-	-0.3	-	-	-
Legal Settlements	-	-0.5	-1.98	-0.8	-
Pretax Income	-0.17	-1.71	-4.89	-3.11	-4.19
Income Tax Expense	-0.21	-0.54	0	-0.16	-0.15
Earnings From Continuing Operations	0.04	-1.18	-4.89	-2.94	-4.04
Net Income	0.04	-1.18	-4.89	-2.94	-4.04
Net Income to Common	0.04	-1.18	-4.89	-2.94	-4.04
Shares Outstanding (Basic)	68	68	65	65	61
Shares Outstanding (Diluted)	68	68	65	65	61
Shares Change (YoY)	1.02%	3.35%	0.13%	7.46%	30.20%
EPS (Basic)	0.00	-0.02	-0.07	-0.05	-0.07
EPS (Diluted)	0.00	-0.02	-0.07	-0.05	-0.07
Free Cash Flow	1.11	1.75	-2.08	-1.49	0.16
Free Cash Flow Per Share	0.02	0.03	-0.03	-0.02	0.00
Gross Margin	89.45%	99.37%	98.00%	77.16%	67.40%
Operating Margin	-1.13%	-4.54%	-17.00%	-25.96%	-53.80%
Profit Margin	0.18%	-6.57%	-32.73%	-24.65%	-54.84%
Free Cash Flow Margin	4.92%	9.72%	-13.91%	-12.48%	2.15%
EBITDA	-0.06	-0.67	-2.39	-2.96	-3.85
EBITDA Margin	-0.24%	-3.70%	-15.98%	-24.83%	-52.28%
D&A For EBITDA	0.2	0.15	0.15	0.14	0.11
EBIT	-0.25	-0.82	-2.54	-3.1	-3.96
EBIT Margin	-1.13%	-4.54%	-17.00%	-25.96%	-53.80%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.