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PCI- PAL PLC
Previous close
GBX 54.00
Year range
GBX 46.82 - GBX 73.40
Market cap
39.48M GBP
Avg Volume
47.65K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 5.29M | 21.05% |
Operating expense | 4.89M | 17.07% |
Net income | -144.00K | 62.74% |
Net profit margin | -2.72 | 69.27% |
Earnings per share | — | — |
EBITDA | 232.50K | 326.61% |
Effective tax rate | -0.70% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.00M | 403.52% |
Total assets | 14.70M | 35.33% |
Total liabilities | 16.74M | 7.81% |
Total equity | -2.04M | — |
Shares outstanding | 72.00M | — |
Price to book | -18.00 | — |
Return on assets | -2.63% | — |
Return on capital | 18.94% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -144.00K | 62.74% |
Cash from operations | 163.00K | 13.99% |
Cash from investing | -374.00K | 16.33% |
Cash from financing | 46.50K | -60.26% |
Net change in cash | -164.50K | 12.03% |
Free cash flow | -122.88K | 49.23% |
About
CEO
Founded
1999
Website
Employees
119