PCI-PAL PLC (AIM:PCIP)
51.00
+7.00 (15.91%)
Jul 28, 2026, 8:15 AM GMT
PCI-PAL Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 23.21 | 22.48 | 17.96 | 14.95 | 11.94 | 7.36 |
Revenue Growth | 3.26% | 25.15% | 20.17% | 25.20% | 62.14% | 67.47% |
Gross Profit Gross Profit Growth | 20.49 | 20.11 | 16.02 | 13.1 | 10.01 | 5.56 |
Operating Income Operating Income Growth | -0.71 | -0.21 | -1.66 | -4.85 | -3.06 | -3.96 |
Net Income Net Income Growth | -0.49 | 0.04 | -1.18 | -4.89 | -2.94 | -4.04 |
Earnings Per Share EPS Growth | -0.01 | 0.00 | -0.02 | -0.07 | -0.04 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EMEA EMEA Growth | 13.94 | 11.26 | 9.96 | 8.46 | 5.46 |
North America (Exel. ANZ) North America (Exel. ANZ) Growth | 8.01 | 6.29 | 4.75 | 3.31 | 1.81 |
ANZ ANZ Growth | 0.53 | 0.42 | 0.23 | 0.17 | 0.09 |
Total Total Growth | 22.48 | 17.96 | 14.95 | 11.94 | 7.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.61 | 3.92 | 4.33 | 1.17 | 4.89 | 7.52 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 2.61 | 3.92 | 4.33 | 1.17 | 4.89 | 7.52 |
Net Cash Growth | -33.37% | -9.44% | 270.57% | -76.08% | -34.98% | 148.28% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.05 | 0.06 | 0.02 | 0.07 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.34 | 1.16 | 1.79 | -2.02 | -1.37 | 0.2 |
Capital Expenditures CapEx Growth | -0.1 | -0.05 | -0.05 | -0.06 | -0.12 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 0.25 | 1.11 | 1.75 | -2.08 | -1.49 | 0.16 |
Free Cash Flow Growth | -77.58% | -36.62% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 88.28% | 89.45% | 89.20% | 87.63% | 83.88% | 75.48% |
Operating Margin | -3.06% | -0.92% | -9.25% | -32.47% | -25.67% | -53.80% |
Pretax Margin | -3.04% | -0.77% | -9.54% | -32.73% | -26.03% | -56.93% |
Profit Margin | -2.12% | 0.18% | -6.56% | -32.73% | -24.65% | -54.84% |
FCF Margin | 1.07% | 4.92% | 9.72% | -13.91% | -12.48% | 2.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | 1040.00 | - | - | - | - |
Forward PE | - | 64.20 | 125.00 | - | - | - |
P/FCF Ratio | 128.54 | 34.06 | 25.82 | - | - | 384.44 |
PS Ratio | 1.37 | 1.68 | 2.51 | 2.34 | 3.18 | 8.25 |