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PCI PAL (GB:PCIP)
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PCI PAL (PCIP) Financial Statements

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PCI PAL Financial Overview

PCI PAL's market cap is currently £37.68M. The company's EPS TTM is p-0.004; its P/E ratio is ―; PCI PAL is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 17.96M£ 14.95M£ 11.94M£ 7.36M£ 4.40M
Gross Profit£ 16.02M£ 11.94M£ 9.04M£ 4.82M£ 2.50M
Operating Income£ -1.66M£ -2.54M£ -3.10M£ -3.41M£ -4.20M
EBITDA£ -248.00K£ -3.69M£ -2.12M£ -3.26M£ -3.68M
Net Income£ -1.18M£ -4.89M£ -2.94M£ -4.04M£ -4.13M
Balance Sheet
Cash & Short-Term Investments£ 4.33M£ 1.17M£ 4.89M£ 7.52M£ 4.30M
Total Assets£ 15.52M£ 11.51M£ 12.95M£ 13.69M£ 9.25M
Total Debt£ 23.00K£ 67.00K£ 109.00K£ 15.00K£ 1.32M
Net Debt£ -4.31M£ -1.10M£ -4.78M£ -7.50M£ -2.98M
Total Liabilities£ 17.49M£ 15.62M£ 12.77M£ 9.76M£ 7.34M
Stockholders' Equity£ -1.97M£ -4.11M£ 185.00K£ 3.93M£ 1.91M
Cash Flow
Free Cash Flow£ -235.00K£ -3.68M£ -2.63M£ -762.00K£ -3.00M
Operating Cash Flow£ 1.83M£ -2.02M£ -1.36M£ 198.00K£ -1.66M
Investing Cash Flow£ -2.03M£ -1.66M£ -1.27M£ -960.00K£ -1.33M
Financing Cash Flow£ 3.37M£ -42.00K£ 5.00K£ 3.98M£ 5.81M
Currency in GBP

PCI PAL Earnings and Revenue History

PCI PAL Debt to Assets

PCI PAL Cash Flow

PCI PAL Forecast EPS vs Actual EPS

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