| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.48M | £ 17.96M | £ 14.95M | £ 11.94M | £ 7.36M |
| Gross Profit | £ 20.11M | £ 16.02M | £ 11.94M | £ 9.04M | £ 4.82M |
| Operating Income | £ -207.00K | £ -1.66M | £ -4.85M | £ -3.06M | £ -3.96M |
| EBITDA | £ -55.00K | £ -248.00K | £ -3.69M | £ -2.12M | £ -3.26M |
| Net Income | £ 41.00K | £ -1.18M | £ -4.89M | £ -2.94M | £ -4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.92M | £ 4.33M | £ 1.17M | £ 4.89M | £ 7.52M |
| Total Assets | £ 15.85M | £ 15.52M | £ 11.51M | £ 12.95M | £ 13.69M |
| Total Debt | £ 37.00K | £ 23.00K | £ 67.00K | £ 109.00K | £ 15.00K |
| Net Debt | £ -3.89M | £ -4.31M | £ -1.10M | £ -4.78M | £ -7.50M |
| Total Liabilities | £ 17.02M | £ 17.49M | £ 15.62M | £ 12.77M | £ 9.76M |
| Stockholders' Equity | £ -1.17M | £ -1.97M | £ -4.11M | £ 185.00K | £ 3.93M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.11M | £ 1.75M | £ -3.68M | £ -2.63M | £ -762.00K |
| Operating Cash Flow | £ 1.16M | £ 1.79M | £ -2.02M | £ -1.36M | £ 198.00K |
| Investing Cash Flow | £ -1.71M | £ -2.03M | £ -1.66M | £ -1.27M | £ -960.00K |
| Financing Cash Flow | £ 89.00K | £ 3.37M | £ -42.00K | £ 5.00K | £ 3.98M |
PCI-PAL PLC (DE:FVA)
FRANKFURT:FVA
