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PCI- PAL PLC
Previous close
GBX 49.50
Day range
GBX 49.32 - GBX 49.60
Year range
GBX 38.25 - GBX 68.70
Market cap
35.85M GBP
Avg Volume
61.04K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.37M | 20.35% |
Operating expense | 4.18M | 10.21% |
Net income | -386.50K | 59.38% |
Net profit margin | -8.85 | 66.25% |
Earnings per share | — | — |
EBITDA | 54.50K | 115.55% |
Effective tax rate | 40.90% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 795.00K | -57.62% |
Total assets | 10.86M | -9.17% |
Total liabilities | 15.53M | 15.57% |
Total equity | -4.66M | — |
Shares outstanding | 65.46M | — |
Price to book | -7.07 | — |
Return on assets | -6.41% | — |
Return on capital | 15.77% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -386.50K | 59.38% |
Cash from operations | 143.00K | 112.84% |
Cash from investing | -447.00K | -17.02% |
Cash from financing | 117.00K | 1,270.00% |
Net change in cash | -187.00K | 87.58% |
Free cash flow | -242.00K | 44.70% |
About
CEO
Founded
1999
Website
Employees
121