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PCI-PAL Plc
PCIP.L•LSE
Technology
Software - Infrastructure
£46.00
£0.50(1.10%)
PCI-PAL Plc (PCIP.L) Financial Performance & Income Statement Overview
Review PCI-PAL Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
20.17%
↑ 20.17%
Operating Income Growth
34.57%
↑ 34.57%
Net Income Growth
75.90%
↑ 75.90%
Operating Cash Flow Growth
190.44%
↑ 190.44%
Operating Margin
2.60%
↑ 2.60%
Gross Margin
81.85%
↑ 81.85%
Net Profit Margin
-3.51%
↓ 3.51%
ROE
34.62%
↑ 34.62%
ROIC
-106.42%
↓ 106.42%
PCI-PAL Plc (PCIP.L) Income Statement & Financial Overview
Review PCI-PAL Plc's (PCIP.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $9.22M | $8.74M | $7.69M | $7.26M |
| Cost of Revenue | $1.72M | $940000.00 | $1.49M | $1.52M |
| Gross Profit | $7.51M | $7.80M | $6.20M | $5.74M |
| Gross Profit Ratio | $0.81 | $0.89 | $0.81 | $0.79 |
| R&D Expenses | $0.00 | $0.00 | $488000.00 | $473000.00 |
| SG&A Expenses | $6.69M | $7.69M | $7.62M | $7.19M |
| Operating Expenses | $6.69M | $9.05M | $7.62M | $7.19M |
| Total Costs & Expenses | $8.40M | $9.99M | $9.10M | $8.71M |
| Interest Income | $22000.00 | $10000.00 | $1000.00 | $2000.00 |
| Interest Expense | $25000.00 | $59000.00 | $22000.00 | $20000.00 |
| Depreciation & Amortization | $716000.00 | $666000.00 | $587000.00 | $569000.00 |
| EBITDA | $335000.00 | $109000.00 | -$2.38M | -$701000.00 |
| EBITDA Ratio | $0.04 | $0.01 | -$0.11 | -$0.12 |
| Operating Income | $823000.00 | -$1.26M | -$1.42M | -$1.45M |
| Operating Income Ratio | $0.09 | -$0.14 | -$0.18 | -$0.20 |
| Other Income/Expenses (Net) | -$1.23M | -$49000.00 | -$1.57M | -$18000.00 |
| Income Before Tax | -$406000.00 | -$1.31M | -$2.99M | -$1.90M |
| Income Before Tax Ratio | -$0.04 | -$0.15 | -$0.39 | -$0.26 |
| Income Tax Expense | -$1.20M | $535000.00 | $1000.00 | $0.00 |
| Net Income | -$406000.00 | -$773000.00 | -$2.99M | -$1.90M |
| Net Income Ratio | -$0.04 | -$0.09 | -$0.39 | -$0.26 |
| EPS | -$0.006 | -$0.01 | -$0.05 | -$0.03 |
| Diluted EPS | -$0.006 | -$0.01 | -$0.05 | -$0.03 |
| Weighted Avg Shares Outstanding | $72.50M | $65.46M | $65.45M | $65.45M |
| Weighted Avg Shares Outstanding (Diluted) | $72.50M | $65.46M | $65.45M | $65.45M |
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