PCI-PAL Plc
PCIP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £35,533 | £44,985 | £35,017 | £37,914 |
| - Cash | £3,923 | £4,332 | £1,169 | £4,888 |
| + Debt | £37 | £23 | £67 | £109 |
| Enterprise Value | £31,647 | £40,676 | £33,915 | £33,135 |
| Revenue | £22,477 | £17,960 | £14,945 | £11,937 |
| % Growth | 25.2% | 20.2% | 25.2% | – |
| Gross Profit | £20,106 | £16,021 | £11,940 | £9,040 |
| % Margin | 89.5% | 89.2% | 79.9% | 75.7% |
| EBITDA | -£55 | -£248 | -£3,693 | -£2,123 |
| % Margin | -0.2% | -1.4% | -24.7% | -17.8% |
| Net Income | £41 | -£1,179 | -£4,892 | -£2,943 |
| % Margin | 0.2% | -6.6% | -32.7% | -24.7% |
| EPS Diluted | 0.001 | -0.017 | -0.075 | -0.045 |
| % Growth | 103.4% | 76.7% | -66% | – |
| Operating Cash Flow | £1,156 | £1,794 | -£2,019 | -£1,365 |
| Capital Expenditures | -£50 | -£49 | -£1,658 | -£1,270 |
| Free Cash Flow | £1,106 | £1,745 | -£3,677 | -£2,635 |