PCI-PAL PLC (AIM:PCIP)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

73.00

-0.50 (-0.68%)

Nov 6, 2026, 11:39 AM GMT

PCI-PAL Financials Overview

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

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

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	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	20.49	20.11	16.02	14.65	9.21	4.96
Operating Income	-0.75	-0.21	-1.66	-2.54	-3.1	-3.96
Net Income	-0.49	0.04	-1.18	-4.89	-2.94	-4.04
Earnings Per Share	-0.01	0.00	-0.02	-0.07	-0.05	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	13.94	11.26	9.96	8.46	5.46
North America (Exel. ANZ)	8.01	6.29	4.75	3.31	1.81
ANZ	0.53	0.42	0.23	0.17	0.09
Total	22.48	17.96	14.95	11.94	7.36

Cash & Debt

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	2.61	3.92	4.33	1.17	4.89	7.52
Total Debt	-	0.04	0.02	0.07	0.11	0.02
Net Cash (Debt)	2.61	3.89	4.31	1.1	4.78	7.5
Net Cash Growth	-32.73%	-9.82%	291.02%	-76.94%	-36.30%	151.78%
Net Cash Per Share	0.04	0.05	0.06	0.02	0.07	0.12

Cash Flow & CapEx

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	0.34	1.16	1.79	-2.02	-1.37	0.2
Capital Expenditures	-0.1	-0.05	-0.05	-0.06	-0.12	-0.04
Free Cash Flow	0.25	1.11	1.75	-2.08	-1.49	0.16
Free Cash Flow Growth	-77.58%	-36.62%	-	-	-	-

Margins

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%	98.00%	77.16%	67.40%
Operating Margin	-3.23%	-0.92%	-9.25%	-17.00%	-25.96%	-53.80%
Pretax Margin	-3.04%	-0.77%	-9.54%	-32.73%	-26.03%	-56.93%
Profit Margin	-2.11%	0.18%	-6.57%	-32.73%	-24.65%	-54.84%
FCF Margin	1.07%	4.92%	9.72%	-13.91%	-12.48%	2.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 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	-	918.91	-	-	-	-
Forward PE	-	64.20	125.00	-	-	-
P/FCF Ratio	213.27	34.07	25.83	-	-	384.44
PS Ratio	2.28	1.68	2.51	2.34	3.18	8.25