Palace Capital PLC (PCA)

Industry REIT - Diversified

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

222.00p

Buy

226.00p

arrow-down-5.00p (-2.20%)

Palace Capital PLC is an investment company. The principal activity of the company is property investment, predominately in key regional towns and cities within the UK.
Prices updated at 16 May 2025, 16:35 BST
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Prices in GBX

Income statement

20172018201920202021202220232024
14m17m19m21m22m49m33m20m
12m15m16m19m16m19m16m10m
9m11m12m14m11m14m10m6m
65.1668.2665.6568.4347.3029.3430.5129.72
9m13m5m-5m-6m25m-36m-9m
15m16m10m-5m-2m28m-32m-8m
Sales, General and administrative1m861,0001m1m1m1m1m793,000
Interest expenses3m3m3m3m3m3m4m2m
Provision for income taxes3m773,0001m-4m1,00067,000-67,00046,000
Operating expenses3m3m4m4m5m4m6m4m
Income before taxes13m13m6m-9m-6m25m-36m-9m
Net income available to common shareholders9m13m5m-5m-6m25m-36m-9m
0.4050.3450.01-0.3290.2090.083-0.532-0.261
Net interest income-3m-3m-4m-4m-3m-3m-4m-2m
Advertising and promotion--------
Net investment income, net6m6m-121,000-17m-14m13m-42m-13m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.4040.3430.01-0.3290.2090.082-0.532-0.261
Free cash flow per share0.1030.065-0.0993-0.45310.27540.30910.24220.0825
Book value/share2.43514.06973.8773.43753.53413.53732.92762.502
Debt equity ratio0.709280.538710.6299920.7182530.6794360.3925760.4374860.081136

Balance sheet

20172018201920202021202220232024
Current assets14m46m55m52m62m56m25m31m
Current liabilities8m12m16m16m35m42m17m4m
Total capital185m280m292m284m263m246m184m106m
Total debt80m101m120m121m129m102m65m8m
Total equity110m183m180m166m158m177m128m98m
Total non current liabilities--------
Loans76m97m112m118m105m68m55m8m
Total assets198m300m316m303m301m289m202m111m
Total liabilities--------
Cash and cash equivalents11m18m22m14m9m28m6m20m
Common stock25m46m46m46m46m46m44m38m

Cash flow

20172018201920202021202220232024
Cash at beginning of period9m11m18m22m14m9m28m6m
Cash dividends paid-5m-7m-9m-9m-3m-5m-7m-6m
2m4m2m-14m-15m26m13m-443,000
Investments (gains) losses-3m-68m-12m-10m-15m18m14m91m
11m18m22m14m9m28m6m20m
Net income--------
7m7m7m10m7m33m14m1m
-5m-3m-5m-24m-21m-7m-1m-2m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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