Financials data is unavailable for this security.
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Year on year PCI- PAL PLC grew revenues 20.17% from 14.95m to 17.96m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -4.89m to -1.18m.
| Gross margin | 89.20% |
|---|---|
| Net profit margin | -6.56% |
| Operating margin | -9.25% |
| Return on assets | -8.72% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in GBPView more
In 2024, PCI- PAL PLC increased its cash reserves by 270.57%, or 3.16m. Cash Flow from Financing totalled 3.37m or 18.74% of revenues. In addition the company generated 1.79m in cash from operations while cash used for investing totalled 2.00m.
| Cash flow per share | 0.003 |
|---|---|
| Price/Cash flow per share | 236.07 |
| Book value per share | -0.0273 |
|---|---|
| Tangible book value per share | -0.0842 |
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Balance sheet in GBPView more
| Current ratio | 0.624 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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