Pacific
PAC.LPacific Assets Trust plc Price (PAC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,958,386
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Pacific Assets Trust plcCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
0.00
+0% |
31,263,000.00
+0% |
5,574,000.00
-82% |
28,543,000.00
+412% |
17,156,000.00
-40% |
33,484,000.00
+95% |
-60,415,000.00
-280% |
51,045,000.00
-184% |
30,930,000.00
-39% |
-2,411,000.00
-108% |
37,589,000.00
-1,659% |
2,617,000.00
-93% |
59,457,000.00
+2,172% |
-14,739,000.00
-125% |
62,341,000.00
-523% |
36,910,000.00
-41% |
16,398,000.00
-56% |
16,305,000.00
-1% |
78,862,000.00
+384% |
43,875,000.00
-44% |
30,890,000.00
-30% |
5,843,000.00
-81% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,027,000.00 | 3,477,000.00 | -2,914,000.00 | -3,813,000.00 | -3,527,000.00 | -4,396,000.00 | -2,085,000.00 | 0.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
0.00
+0% |
31,263,000.00
+0% |
5,574,000.00
-82% |
28,543,000.00
+412% |
17,156,000.00
-40% |
33,484,000.00
+95% |
-60,415,000.00
-280% |
51,045,000.00
-184% |
30,930,000.00
-39% |
-2,411,000.00
-108% |
37,589,000.00
-1,659% |
2,617,000.00
-93% |
59,457,000.00
+2,172% |
-14,739,000.00
-125% |
59,314,000.00
-502% |
33,433,000.00
-44% |
19,312,000.00
-42% |
20,118,000.00
+4% |
82,389,000.00
+310% |
48,271,000.00
-41% |
32,975,000.00
-32% |
5,843,000.00
-82% |
|
| Gross Profit Ratio | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.95%) | (0.91%) | (1.18%) | (1.23%) | (1.04%) | (1.10%) | (1.07%) | (1.00%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 2,298,000.00 | 1,142,000.00 | 1,205,000.00 | 1,391,000.00 | 1,735,000.00 | 1,615,000.00 | 1,570,000.00 | 2,306,000.00 | 1,712,000.00 | 540,000.00 | 576,000.00 | 594,000.00 | 596,000.00 | 605,000.00 | 651,000.00 | 636,000.00 | 636,000.00 | 606,000.00 | 692,000.00 | 1,319,000.00 | 4,492,000.00 | |
| Selling, General & Admin... | 0.00 | 2,298,000.00 | 1,142,000.00 | 1,205,000.00 | 1,391,000.00 | 1,735,000.00 | 1,615,000.00 | 1,570,000.00 | 2,306,000.00 | 1,712,000.00 | 557,000.00 | 596,000.00 | 611,000.00 | 610,000.00 | 605,000.00 | 651,000.00 | 636,000.00 | 636,000.00 | 606,000.00 | 692,000.00 | 1,319,000.00 | 5,287,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,000.00 | 20,000.00 | 17,000.00 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 795,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,129,000.00 | -2,225,000.00 | -58,104,000.00 | 16,151,000.00 | -61,093,000.00 | -36,911,000.00 | -15,348,000.00 | -15,928,000.00 | -78,379,000.00 | -43,297,000.00 | -27,784,000.00 | -556,000.00 | |
| Other Expenses | 0.00 | 987,000.00 | 572,000.00 | 350,000.00 | 815,000.00 | 1,362,000.00 | 675,300.00 | 281,000.00 | 509,000.00 | 358,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 0.00 | 3,285,000.00 | 1,714,000.00 | 1,555,000.00 | 2,206,000.00 | 3,097,000.00 | 2,290,300.00 | 1,851,000.00 | 2,815,000.00 | 2,070,000.00 | 557,000.00 | 596,000.00 | 611,000.00 | 610,000.00 | 605,000.00 | 651,000.00 | 636,000.00 | 636,000.00 | 606,000.00 | 692,000.00 | 1,319,000.00 | 5,287,000.00 | |
| Cost and Exponses | 0.00 | 3,285,000.00 | 1,714,000.00 | 1,555,000.00 | 2,206,000.00 | 3,097,000.00 | 2,290,300.00 | 1,851,000.00 | 2,815,000.00 | 2,070,000.00 | 557,000.00 | 596,000.00 | 611,000.00 | 610,000.00 | 605,000.00 | 651,000.00 | -3,550,000.00 | -4,449,999.00 | -4,132,999.00 | -5,088,000.00 | -3,404,000.00 | 5,287,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
0.00
+0% |
28,765,000.00
+0% |
4,204,000.00
-85% |
27,103,000.00
+545% |
15,490,000.00
-43% |
31,360,000.00
+102% |
-62,344,000.00
-299% |
49,194,000.00
-179% |
28,115,000.00
-43% |
-4,481,000.00
-116% |
37,032,000.00
-926% |
2,021,000.00
-95% |
58,846,000.00
+2,812% |
-15,349,000.00
-126% |
61,736,000.00
-502% |
36,259,000.00
-41% |
15,348,000.00
-58% |
15,928,000.00
+4% |
78,379,000.00
+392% |
43,297,000.00
-45% |
27,784,000.00
-36% |
556,000.00
-98% |
|
| Operating Income Ratio | (0.00%) | (0.92%) | (0.75%) | (0.95%) | (0.90%) | (0.94%) | (1.03%) | (0.96%) | (0.91%) | (1.86%) | (0.99%) | (0.77%) | (0.99%) | (1.04%) | (0.99%) | (0.98%) | (0.94%) | (0.98%) | (0.99%) | (0.99%) | (0.90%) | (0.10%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,000.00 | 66,000.00 | 5,000.00 | 5,000.00 | 37,000.00 | 0.00 | |
| Interest Expenses | 0.00 | 787,000.00 | 344,000.00 | 115,000.00 | 540,000.00 | 973,000.00 | 361,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,658,000.00 | 635,000.00 | 0.00 | -97,000.00 | -204,000.00 | 742,000.00 | 802,000.00 | 0.00 | 0.00 | 414,000.00 | -260,000.00 | -123,000.00 | -114,000.00 | 1,787,000.00 | -642,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 0.00 | 28,765,000.00 | 4,204,000.00 | 27,103,000.00 | 15,490,000.00 | 31,360,000.00 | -62,344,000.00 | 49,194,000.00 | 28,115,000.00 | -4,481,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 414,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA ratio | (0.00%) | (0.92%) | (0.75%) | (0.95%) | (0.90%) | (0.94%) | (1.03%) | (0.96%) | (0.91%) | (1.86%) | (0.99%) | (0.77%) | (0.99%) | (1.04%) | (0.99%) | (0.98%) | (0.03%) | (-0.02%) | (0.00%) | (0.00%) | (0.06%) | (0.00%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 0.00 | 27,978,000.00 | 3,860,000.00 | 26,988,000.00 | 14,950,000.00 | 30,387,000.00 | -62,705,300.00 | 49,194,000.00 | 28,115,000.00 | -4,481,000.00 | 37,032,000.00 | 2,021,000.00 | 58,846,000.00 | -15,349,000.00 | 61,736,000.00 | 36,259,000.00 | 15,762,000.00 | 15,668,000.00 | 78,256,000.00 | 43,183,000.00 | 29,571,000.00 | -86,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.89%) | (0.69%) | (0.95%) | (0.87%) | (0.91%) | (1.04%) | (0.96%) | (0.91%) | (1.86%) | (0.99%) | (0.77%) | (0.99%) | (1.04%) | (0.99%) | (0.98%) | (0.96%) | (0.96%) | (0.99%) | (0.98%) | (0.96%) | (-0.01%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 0.00 | 65,000.00 | 95,000.00 | 92,000.00 | 103,000.00 | 83,000.00 | 314,000.00 | 173,000.00 | 106,000.00 | 256,000.00 | 262,000.00 | 298,000.00 | 32,000.00 | 384,000.00 | 473,000.00 | 454,000.00 | 702,000.00 | 2,221,000.00 | 4,129,000.00 | 5,830,000.00 | 4,277,000.00 | 5,975,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 0.00
+0% |
27,913,000.00
+0% |
3,765,000.00
-87% |
26,896,000.00
+614% |
14,847,000.00
-45% |
30,304,000.00
+104% |
-63,019,300.00
-308% |
49,021,000.00
-178% |
28,009,000.00
-43% |
-4,737,000.00
-117% |
36,770,000.00
-876% |
1,723,000.00
-95% |
58,814,000.00
+3,313% |
-15,733,000.00
-127% |
61,263,000.00
-489% |
35,805,000.00
-42% |
15,060,000.00
-58% |
13,447,000.00
-11% |
74,127,000.00
+451% |
37,353,000.00
-50% |
25,294,000.00
-32% |
-6,061,000.00
-124% |
|
| Net Income Ratio | (0.00%) | (0.89%) | (0.68%) | (0.94%) | (0.87%) | (0.91%) | (1.04%) | (0.96%) | (0.91%) | (1.96%) | (0.98%) | (0.66%) | (0.99%) | (1.07%) | (0.98%) | (0.97%) | (0.92%) | (0.82%) | (0.94%) | (0.85%) | (0.82%) | (-1.04%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 0.00 | 0.23 | 0.03 | 0.22 | 0.12 | 0.26 | -0.53 | 0.41 | 0.24 | -0.04 | 0.32 | 0.02 | 0.50 | -0.13 | 0.51 | 0.30 | 0.13 | 0.11 | 0.61 | 0.31 | 0.21 | -0.05 | |
| Diluted EPS | 0.00 | 0.23 | 0.03 | 0.22 | 0.12 | 0.26 | -0.53 | 0.41 | 0.24 | -0.04 | 0.32 | 0.02 | 0.50 | -0.13 | 0.51 | 0.30 | 0.13 | 0.11 | 0.61 | 0.31 | 0.21 | -0.05 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 123,051,756.00 | 122,458,386.00 | 122,458,386.00 | 122,458,386.00 | 121,118,139.00 | 118,423,728.00 | 118,348,386.00 | 118,348,386.00 | 117,514,139.00 | 116,848,386.00 | 116,848,386.00 | 116,848,386.00 | 116,848,386.00 | 118,041,399.00 | 119,456,036.00 | 119,737,016.00 | 119,873,386.00 | 120,643,454.00 | 120,958,386.00 | 120,958,386.00 | 120,958,386.00 | 120,958,729.00 | |
| Diluted Share Outstanding | 123,051,756.00 | 122,458,386.00 | 122,458,386.00 | 122,458,386.00 | 121,118,139.00 | 118,423,728.00 | 118,348,386.00 | 118,348,386.00 | 117,514,139.00 | 116,848,386.00 | 116,848,386.00 | 116,848,386.00 | 116,848,386.00 | 118,041,399.00 | 119,456,036.00 | 119,737,016.00 | 119,873,386.00 | 120,643,454.00 | 120,958,386.00 | 120,958,386.00 | 120,958,386.00 | 120,958,386.00 | |