PCI-PAL
PCIP · AIM · Technology · mcap £53m · 73.5p
Financials · LTM to 31 Dec 25
Source: results 03 Mar 26 ↗
- Revenue
- £23.2m
- Operating profit
- −£710k
- Net income
- −£491k
- Free cash flow
- −£1.7m
- Net cash
- £2.6m
- Market cap
- £53.3m
- EV / EBIT
- –
- FCF yield
- −3.1%
- Price / book
- –
Latest half-year · H1 Dec 25 vs H1 Dec 24
results 03 Mar 26 ↗
- Revenue
- £11.3m +7%
- Operating profit
- −£812k prior −£309k
- Net income
- −£820k prior −£288k
- Cash from operations
- −£487k prior £326k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Dec 25 (six months to 31 Dec 25), published 03 Mar 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Dec 25 | FY Jun 25 | |
|---|---|---|
| Revenue | 23.2 | 22.5 |
| Gross profit | 20.5 | 20.1 |
| Operating profit | (0.7) | (0.2) |
| Depreciation (owned assets) | 0.1 | 0.1 |
| Amortisation | 1.5 | 1.5 |
| Share-based payments | 0.3 | 0.3 |
| Finance costs | (0.1) | (0.1) |
| Profit before tax | (0.7) | (0.2) |
| Tax | 0.2 | 0.2 |
| Net income (owners) | (0.5) | 0.0 |
| EPS basic | (0.7p) | 0.1p |
| EPS diluted | (0.7p) | 0.1p |
| H1 Dec 25 | vs H1 Dec 24 | H2 Jun 25 | H1 Dec 24 | |
|---|---|---|---|---|
| Revenue | 11.3 | +7% | 11.9 | 10.6 |
| Gross profit | 9.9 | +4% | 10.6 | 9.5 |
| Adjusted EBITDA | 0.2 | −79% | – | 0.9 |
| Operating profit | (0.8) | n/m | 0.1 | (0.3) |
| Depreciation (owned assets) | 0.1 | n/m | 0.0 | 0.1 |
| Amortisation | 0.8 | +6% | 0.7 | 0.7 |
| Share-based payments | 0.1 | −22% | 0.2 | 0.1 |
| Finance costs | (0.0) | n/m | (0.0) | (0.0) |
| Profit before tax | (0.8) | n/m | 0.1 | (0.3) |
| Tax | (0.0) | n/m | 0.2 | (0.0) |
| Net income (owners) | (0.8) | n/m | 0.3 | (0.3) |
| EPS basic | (1.1p) | – | 0.5p | (0.4p) |
| EPS diluted | (1.1p) | – | 0.5p | (0.4p) |
| LTM Dec 25 | FY Jun 25 | |
|---|---|---|
| Cash from operations | 0.3 | 1.2 |
| Interest paid | (0.1) | (0.1) |
| Tax paid | (0.0) | (0.0) |
| Capex (PP&E) | (0.1) | (0.1) |
| Capex (intangibles) | (1.9) | (1.8) |
| Lease principal paid | (0.0) | (0.0) |
| Shares issued | 0.0 | 0.1 |
| Latest Dec 25 | FY Jun 25 | |
|---|---|---|
| Property, plant & equipment | 0.4 | 0.1 |
| Trade receivables | 6.4 | 6.0 |
| Cash | 2.6 | 3.9 |
| Current assets | 9.0 | 9.9 |
| Total assets | 15.5 | 15.8 |
| Trade payables | 2.9 | 3.5 |
| Current liabilities | 15.3 | 15.7 |
| Total liabilities | 17.5 | 17.0 |
| Total equity | (2.0) | (1.2) |
| Net cash / (debt) ex leases | 2.6 | – |
| Undrawn facilities | 3.0 | – |
| H1 Dec 25 | H2 Jun 25 | H1 Dec 24 | |
|---|---|---|---|
| Property, plant & equipment | 0.4 | 0.1 | 0.1 |
| Trade receivables | 6.4 | 6.0 | 5.1 |
| Cash | 2.6 | 3.9 | 4.0 |
| Current assets | 9.0 | 9.9 | 9.1 |
| Total assets | 15.5 | 15.8 | 14.7 |
| Trade payables | 2.9 | 3.5 | 3.0 |
| Current liabilities | 15.3 | 15.7 | 15.2 |
| Total liabilities | 17.5 | 17.0 | 16.7 |
| Total equity | (2.0) | (1.2) | (2.0) |
| Net cash / (debt) ex leases | 2.6 | – | 4.0 |
| Undrawn facilities | 3.0 | – | – |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.