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XLONPCIP
Market cap56mUSD
Dec 27, Last price  
62.00GBP
1D
0.00%
1Q
27.84%
Jan 2017
56.96%
Name

PCI- PAL PLC

Chart & Performance

D1W1MN
XLON:PCIP chart
P/E
—
P/S
250.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.80%
Rev. gr., 5y
44.85%
Revenues
18m
+20.17%
2,619,0002,922,0003,572,0003,947,0003,973,0004,604,0005,246,0006,748,0008,076,1578,391,8936,486,9411,103,0001,879,0002,007,0002,817,0004,396,0007,362,00011,937,00014,945,00017,960,000
Net income
-1m
L-75.90%
-115,000171,000404,000573,0005,00099,00067,000408,000472,856301,890-538,022-859,000-1,699,000-3,775,000-4,366,000-4,128,999-4,037,000-2,943,000-4,892,000-1,179,000
CFO
2m
P
-48,000240,000318,000200,000346,000146,000425,000369,000584,8471,014,597246,862138,000-953,000-3,410,000-3,877,000-1,664,000198,000-1,365,000-2,019,0001,826,000
Dividend
Nov 17, 20163.16 GBP/sh
Earnings
Feb 25, 2025

Profile

PCI-PAL PLC, through its subsidiaries, provides payment card industry (PCI) compliance solutions and telephony services primarily in the United Kingdom, European Union, North America, the Asia Pacific, and the Middle East. It offers data secure payment card authorizations for call center operations; and Agent Assist, a PCI compliant solution to enhance contact center customer experience. The company also provides IVR payments solution that empowers customers to make payments 24/7; Rapid Remote, a PCI compliant business continuity payment service; and PCI Pal Digital, an omnichannel secure payment solution. It serves clients in utilities, leisure, financial services, retail, logistics, and public sectors, as well as business process outsourcers and not for profit organizations. The company was formerly known as IPPlus plc and changed its name to PCI-PAL PLC in October 2016. PCI-PAL PLC was incorporated in 1999 and is headquartered in Ipswich, the United Kingdom.
URL
https://www.pcipal.com/en/
IPO date
Sep 29, 2000
Employees
108
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
17,960
20.17%
14,945
25.20%
11,937
62.14%
Cost of revenue
19,622
18,446
15,836
Unusual Expense (Income)
NOPBT
(1,662)
(3,501)
(3,899)
NOPBT Margin
Operating Taxes
(535)
1,000
(164)
Tax Rate
NOPAT
(1,127)
(3,502)
(3,735)
Net income
(1,179)
-75.90%
(4,892)
66.22%
(2,943)
-27.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,410
(284)
BB yield
Debt
Debt current
23
(1,923)
42
Long-term debt
23
46
134
Deferred revenue
1,716
3,777
1,330
Other long-term liabilities
83
1,330
Net debt
(5,799)
(3,046)
(5,676)
Cash flow
Cash from operating activities
1,826
(2,019)
(1,365)
CAPEX
(49)
(1,658)
(1,270)
Cash from investing activities
(2,029)
(1,658)
(1,270)
Cash from financing activities
3,366
(42)
5
FCF
(1,524)
(483)
(1,088)
Balance
Cash
4,332
1,169
4,888
Long term investments
1,513
964
Excess cash
4,947
422
5,255
Stockholders' equity
(20,543)
(18,390)
(14,096)
Invested Capital
20,395
21,902
16,531
ROIC
ROCE
1,122.97%
1,321.13%
EV
Common stock shares outstanding
67,646
65,453
65,369
Price
Market cap
EV
EBITDA
(280)
(2,345)
(2,926)
EV/EBITDA
Interest
84
42
44
Interest/NOPBT