The Palace Amusement Company (1921) Limited (JMSE:PAL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.3300
0.00 (0.00%)
At close: Jul 24, 2026

JMSE:PAL Financials Overview

Millions JMD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,3331,3221,3991,519649.04105.77
Revenue Growth
1.71%-5.53%-7.90%134.11%513.63%-88.50%
Gross Profit
122.51103.93178.62297.32-57.23-236.02
Operating Income
-131.33-145.49-28.6994.75-213.08-332.29
Net Income
-138.45-147.860.37228.16-260.67-382.94
Earnings Per Share
-0.16-0.170.070.26-0.30-0.44
EPS Growth
---73.54%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cinema Activities - Carib Cinema
555.35546.39513.54567.65248.4631.64
Cinema Activities - Palace Cineplex
191.11189.31218.47202.0129.443.3
Cinema Activities - Palace Multiplex
258.12261.23290.16312.31123.424.35
Cinema Activities - Sunshine Palace
285.02282.09314.37380.34144.2127.8
Film Activities
460.8459.84474.97488.09231.9442.77
Screen Advertising Activities
17.2518.919.8616.1811.47.77
Eliminations
-434.36-435.62-431.88-451.32-178.64-28.88
Total
1,3331,3221,3991,519649.04105.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
140.31157.04105.96168.4398.1125.66
Total Debt
676.46682.24572.55770.41927.82581.09
Net Cash (Debt)
-536.15-525.21-466.59-601.98-829.71-555.44
Net Cash Growth
------
Net Cash Per Share
-0.62-0.61-0.54-0.70-0.96-0.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-35.58-27.6656.31180.912.88-74.64
Capital Expenditures
-10.64-21.87-114.57-4.05-4.03-17.2
Free Cash Flow
-46.21-49.52-58.26176.868.85-91.84
Free Cash Flow Growth
---1898.63%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
9.19%7.86%12.76%19.57%-8.82%-223.14%
Operating Margin
-9.85%-11.00%-2.05%6.24%-32.83%-314.16%
Pretax Margin
-13.64%-14.47%3.22%3.13%-41.23%-338.77%
Profit Margin
-10.38%-11.18%4.31%15.02%-40.16%-362.05%
FCF Margin
-3.47%-3.75%-4.16%11.64%1.36%-86.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--16.8510.01--
P/FCF Ratio
---12.92146.16-
PS Ratio
0.210.710.731.501.9919.70