PCF Group PLC
LSE:PCF

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PCF Group PLC Logo
PCF Group PLC
LSE:PCF
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Price: 24 GBX Market Closed
Market Cap: 2.3m GBX

Income Statement

Earnings Waterfall
PCF Group PLC

Revenue
39.9m GBP
Operating Expenses
-41.9m GBP
Operating Income
-2m GBP
Other Expenses
-9.5m GBP
Net Income
-11.5m GBP

Income Statement
PCF Group PLC

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Income Statement
Currency: GBP
Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022
Revenue
Revenue
32
N/A
33
+3%
33
+0%
31
-6%
30
-3%
31
+3%
34
+8%
36
+6%
37
+3%
39
+6%
44
+12%
52
+19%
60
+16%
63
+5%
61
-3%
60
-1%
60
-1%
58
-3%
55
-4%
52
-6%
46
-12%
41
-10%
42
+1%
43
+2%
44
+2%
45
+4%
48
+7%
51
+6%
78
+52%
36
-53%
20
-45%
22
+10%
25
+16%
30
+18%
34
+15%
39
+12%
42
+9%
43
+3%
41
-6%
46
+12%
40
-13%
Gross Profit
Cost of Revenue
(21)
(22)
(22)
(21)
(21)
(21)
(24)
(25)
(25)
(26)
(29)
(34)
(39)
(41)
(41)
(42)
(42)
(41)
(40)
(37)
(32)
(29)
(30)
(30)
(31)
(32)
(34)
(36)
(55)
0
0
0
0
0
0
0
0
0
0
(0)
0
Gross Profit
11
N/A
11
+4%
11
-1%
10
-8%
10
-4%
10
+3%
10
+1%
10
+2%
12
+14%
13
+13%
15
+14%
18
+19%
21
+19%
22
+2%
20
-9%
19
-6%
18
-4%
17
-6%
16
-6%
15
-4%
14
-10%
12
-10%
12
+0%
13
+3%
13
+3%
13
+4%
14
+6%
15
+6%
23
+53%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
46
N/A
0
N/A
Operating Income
Operating Expenses
(6)
(6)
(7)
(8)
(9)
(10)
(11)
(10)
(9)
(8)
(9)
(10)
(12)
(13)
(13)
(12)
(12)
(11)
(10)
(9)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(10)
(26)
(7)
(9)
(10)
(12)
(14)
(17)
(29)
(32)
(29)
(38)
(42)
Selling, General & Administrative
(6)
(6)
(7)
(8)
(9)
(10)
(11)
(10)
(9)
(8)
(9)
(10)
(12)
(13)
(13)
(12)
(12)
(11)
(10)
(9)
(8)
(7)
(7)
(5)
(7)
(5)
(7)
(7)
(9)
(7)
(5)
(8)
(6)
(9)
(9)
(10)
(10)
(11)
(14)
(19)
(22)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
(0)
0
(0)
0
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(2)
0
0
(2)
(19)
(2)
(0)
(3)
(2)
(4)
(7)
(18)
(19)
(12)
(16)
(17)
Operating Income
5
N/A
5
-1%
5
-4%
2
-64%
0
-86%
0
+57%
(1)
N/A
(0)
+86%
3
N/A
5
+91%
7
+34%
8
+29%
10
+14%
9
-9%
7
-20%
7
-6%
6
-6%
6
-3%
6
+1%
6
-5%
5
-9%
5
-7%
5
+5%
6
+8%
6
+9%
7
+10%
8
+14%
8
+8%
13
+53%
11
-16%
13
+18%
13
+5%
16
+19%
18
+17%
21
+15%
22
+4%
13
-42%
11
-13%
12
+11%
7
-39%
(2)
N/A
Pre-Tax Income
Interest Income Expense
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(8)
(9)
(9)
(7)
(6)
(6)
(6)
(6)
(5)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(8)
(7)
(9)
(9)
(10)
(12)
(13)
(14)
(16)
(16)
(14)
0
(12)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(1)
0
(1)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
Pre-Tax Income
1
N/A
1
+6%
1
-11%
(2)
N/A
(3)
-86%
(3)
+7%
(4)
-55%
(4)
+10%
(2)
+58%
0
N/A
1
+783%
1
+75%
1
+8%
0
-73%
(0)
N/A
1
N/A
1
+6%
0
-18%
1
+20%
1
+38%
1
+13%
1
-3%
1
+19%
1
+26%
2
+27%
2
+32%
3
+32%
3
+19%
5
+55%
4
-31%
4
+2%
4
+10%
5
+30%
6
+23%
8
+26%
7
-9%
(5)
N/A
(6)
-23%
(3)
+51%
(7)
-116%
(16)
-132%
Net Income
Tax Provision
(0)
(0)
(0)
1
1
0
0
1
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
0
0
Income from Continuing Operations
1
1
1
(1)
(2)
(2)
(4)
(3)
(1)
0
0
1
1
0
(0)
0
0
0
0
0
1
1
1
1
1
2
2
3
4
3
3
3
4
5
6
6
(6)
(7)
(3)
(7)
(15)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
1
N/A
1
-5%
1
-12%
(1)
N/A
(2)
-94%
(2)
-19%
(4)
-71%
(3)
+16%
(1)
+64%
0
N/A
0
+825%
1
+143%
1
+7%
0
-83%
(0)
N/A
0
N/A
0
+5%
0
-90%
0
+50%
0
+700%
1
+19%
1
N/A
1
+21%
1
+6%
1
+45%
2
+52%
2
+35%
3
+21%
4
+53%
3
-31%
3
+1%
3
+10%
4
+37%
5
+22%
6
+25%
2
-68%
(6)
N/A
(7)
-15%
(3)
+58%
(7)
-117%
(11)
-73%
EPS (Diluted)
0.02
N/A
0.02
N/A
0.02
N/A
-0.01
N/A
-0.03
-200%
-0.03
N/A
-0.05
-67%
-0.04
+20%
-0.05
-25%
0
N/A
0.01
N/A
0.03
+200%
0.03
N/A
0
N/A
-0.01
N/A
0.01
N/A
0.01
N/A
0
N/A
0
N/A
0.01
N/A
0.01
N/A
0.01
N/A
0
N/A
0.01
N/A
0.01
N/A
0.01
N/A
0.02
+100%
0.02
N/A
0.02
N/A
0.02
N/A
0.01
-50%
0.01
N/A
0.02
+100%
0.02
N/A
0.03
+50%
0
N/A
-0.03
N/A
-0.03
N/A
-0.01
+67%
-0.03
-200%
-0.06
-100%