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Pcf Group Plc (PCF.LN)

Pcf Group Plc (PCF.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PCF Group PLC is a United Kingdom-based company that provides financial services to consumers and businesses. The company has four reportable segments namely Consumer, Business finance, Azule finance and Bridging finance. Consumer finance segment provides deposits, consumer hire purchase, personal loan and sale finance for motor vehicles. The business finance segment includes business hire purchase and lease finance for vehicles, plants, and equipment. Azule finance provides specialist funding and leasing services directly to individuals and businesses in the broadcast and media industry. Bridging finance provides finance for residential, semi-commercial and commercial properties. Geographically, it operates within the United Kingdom.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017
Sales 27,689 26,749 22,213 14,650 10,870
Sales Growth +3.51% +20.42% +51.62% +34.77% -76.52%
Net Income -3,061 -4,258 6,394 4,192 2,786
Net Income Growth +28.11% -166.59% +52.53% +50.47% +5.81%
(Values in U.S. Thousands) Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017
Total Assets 448,751 472,660 378,069 286,470 172,468
Total Assets Growth -5.06% +25.02% +31.98% +66.10% +66.13%
Total Liabilities 399,889 418,785 319,314 243,919 133,807
Total Liabilities Growth -4.51% +31.15% +30.91% +82.29% +45.52%
(Values in U.S. Thousands) Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017
Operating Cash Flow 42,678 -14,772 -23,893 68,967 33,504
Operating Cash Flow Growth +388.91% +38.17% -134.64% +105.85% +499.14%
Net Cash Flow 31,190 17,565 -13,967 4,320 11,114
Change in Net Cash Flow +77.57% +225.76% -423.31% -61.13% +41,262.96%
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