Pci-Pal (PCIP.L) stock price, revenue, and financials

Pci-Pal market cap is £23.4 m, and annual revenue was £2.82 m in FY 2019

£23.4 M

PCIP.L Mkt cap, 29-Oct-2020

£2.8 M

Pci-Pal Revenue FY, 2019
Pci-Pal Gross profit (FY, 2019)1.7 M
Pci-Pal Gross profit margin (FY, 2019), %60.3%
Pci-Pal Net income (FY, 2019)-4.4 M
Pci-Pal EBIT (FY, 2019)-4.7 M
Pci-Pal Cash, 30-Jun-20191.5 M
Pci-Pal EV21.9 M

Pci-Pal Revenue

Pci-Pal revenue was £2.82 m in FY, 2019

Embed Graph

Pci-Pal Income Statement

Annual

GBPFY, 2007FY, 2017FY, 2018FY, 2019

Revenue

3.6m1.9m2.0m2.8m

Cost of goods sold

2.0m1.1m1.2m1.1m

Gross profit

1.6m811.0k856.0k1.7m

Gross profit Margin, %

44%43%43%60%

Depreciation and amortization

23.0k44.0k53.0k

EBIT

302.9k(1.7m)(3.8m)(4.7m)

EBIT margin, %

8%(90%)(189%)(166%)

Interest expense

9.0k10.0k8.0k

Interest income

11.0k28.0k181.0k

Pre tax profit

304.9k(1.7m)(3.8m)(4.5m)

Income tax expense

(61.0k)(136.0k)

Net Income

365.9k(1.7m)(3.8m)(4.4m)

Pci-Pal Balance Sheet

Annual

GBPFY, 2007FY, 2017FY, 2018FY, 2019

Cash

413.9k2.0m3.7m1.5m

Accounts Receivable

468.0k488.0k475.0k1.1m

Current Assets

1.2m3.5m5.5m3.5m

PP&E

79.7k99.0k97.0k71.0k

Total Assets

6.3m7.6m4.9m

Accounts Payable

127.6k441.0k447.0k491.0k

Short-term debt

Current Liabilities

570.3k883.0k1.8m3.4m

Long-term debt

Non-Current Liabilities

34.6k

Total Debt

Total Liabilities

883.0k1.8m3.4m

Common Stock

297.9k317.0k427.0k427.0k

Retained Earnings

(5.7m)5.0m694.0k(3.7m)

Total Equity

625.0k5.4m5.8m1.4m

Financial Leverage

1.2 x1.3 x3.4 x

Pci-Pal Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash From Operating Activities

(1.9m)(3.4m)(3.9m)

Cash From Investing Activities

4.1m562.0k1.6m

Cash From Financing Activities

(1.1m)4.6m

Net Change in Cash

1.1m1.8m(2.3m)

Pci-Pal Ratios

GBPFY, 2007