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PCA · PALACE CAPITAL PLC · Financials

1.8800 GBP -0.0200 (-1.05%) At close · Oct 2
Market Cap
30.24M GBP
Shares
15.91M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
19.6M -40.6%
FY2024 Revenue FY2021–FY2024
Gross Margin
50.12% +2.1pp
FY2024 Gross Margin FY2021–FY2024
Operating Margin
-37.04% +60.1pp
FY2024 Operating Margin FY2021–FY2024
Operating Cash Flow
1.1M -92.4%
FY2024 Operating Cash Flow FY2021–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021
GBP 19.6M 32.97M 49.06M 22.24M
GBP 9.78M 17.15M 30.41M 6.43M
GBP 4M 6.09M 4.62M 4.35M
GBP 23K 30K 48K 46K
GBP -7.26M -32.02M 27.55M -1.78M
GBP 1.91M 3.97M 3.2M 3.35M
GBP -9.32M -35.77M 24.62M -5.53M
GBP 46K -67K 67K 1000
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2024: 21.88M in buybacks, 21.47M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-03-31 GBP 39,000 ESEF Annual Report filed 2024-07-31
Noncurrent long-term borrowings 2024-03-31 GBP 7,933,000 ESEF Annual Report filed 2024-07-31
Short-term borrowings 2024-03-31 GBP 318,000 ESEF Annual Report filed 2024-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.