Palace Capital Plc (LON: PCA)
London
· Delayed Price · Currency is GBP · Price in GBX219.00
+7.00 (3.30%)
Nov 22, 2024, 4:11 PM BST
Palace Capital Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Rental Revenue | 15.61 | 19.6 | 32.97 | 49.06 | - | 21.15 | Upgrade
|
| Other Revenue | - | - | - | - | 22.24 | - | Upgrade
|
| Total Revenue | 15.61 | 19.6 | 32.97 | 49.06 | 22.24 | 21.15 | Upgrade
|
| Revenue Growth (YoY | -49.23% | -40.56% | -32.80% | 120.59% | 5.18% | 12.78% | Upgrade
|
| Property Expenses | 8.26 | 9.78 | 17.15 | 30.41 | 5.66 | 3.16 | Upgrade
|
| Selling, General & Administrative | 3.57 | 4 | 6.09 | 4.62 | 4.35 | 4.28 | Upgrade
|
| Total Operating Expenses | 12.08 | 13.77 | 22.91 | 34.67 | 10.96 | 7.44 | Upgrade
|
| Operating Income | 3.53 | 5.83 | 10.06 | 14.39 | 11.28 | 13.71 | Upgrade
|
| Interest Expense | -1.87 | -1.87 | -3.75 | -2.72 | -3.57 | -4.68 | Upgrade
|
| Interest & Investment Income | 0.62 | 0.31 | 0.03 | 0.06 | 0.07 | 0.12 | Upgrade
|
| Other Non-Operating Income | 1.38 | -0.04 | -0.01 | -0.14 | -0.04 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 3.66 | 4.23 | 6.33 | 11.59 | 7.74 | 9.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.08 | 0.71 | -0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.59 | 2.3 | 0.82 | 4.95 | 0.91 | -0.13 | Upgrade
|
| Asset Writedown | -13.01 | -15.38 | -42.9 | 8.22 | -14.75 | -17.15 | Upgrade
|
| Other Unusual Items | -0.14 | -0.46 | -0.02 | -0.06 | -0.14 | -0.5 | Upgrade
|
| Pretax Income | -10.07 | -9.32 | -35.77 | 24.62 | -5.53 | -9.07 | Upgrade
|
| Income Tax Expense | 0.06 | 0.05 | -0.07 | 0.07 | 0 | -3.63 | Upgrade
|
| Net Income | -10.13 | -9.36 | -35.7 | 24.55 | -5.53 | -5.44 | Upgrade
|
| Net Income to Common | -10.13 | -9.36 | -35.7 | 24.55 | -5.53 | -5.44 | Upgrade
|
| Basic Shares Outstanding | 35 | 40 | 45 | 46 | 46 | 46 | Upgrade
|
| Diluted Shares Outstanding | 35 | 40 | 45 | 46 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | -20.30% | -11.23% | -3.82% | 0.51% | 0.16% | 0.20% | Upgrade
|
| EPS (Basic) | -0.29 | -0.24 | -0.80 | 0.53 | -0.12 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.24 | -0.80 | 0.53 | -0.12 | -0.12 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.133 | 0.105 | 0.120 | Upgrade
|
| Dividend Growth | 100.00% | 0% | 13.21% | 26.19% | -12.50% | -36.84% | Upgrade
|
| Operating Margin | 22.60% | 29.72% | 30.51% | 29.34% | 50.73% | 64.82% | Upgrade
|
| Profit Margin | -64.93% | -47.77% | -108.28% | 50.03% | -24.88% | -25.72% | Upgrade
|
| Free Cash Flow Margin | 12.47% | 5.62% | 43.84% | 66.61% | -36.45% | 46.87% | Upgrade
|
| EBITDA | 3.55 | 5.85 | 10.09 | 14.44 | 11.33 | 13.74 | Upgrade
|
| EBITDA Margin | 22.77% | 29.84% | 30.60% | 29.43% | 50.94% | 64.97% | Upgrade
|
| D&A For Ebitda | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 | Upgrade
|
| EBIT | 3.53 | 5.83 | 10.06 | 14.39 | 11.28 | 13.71 | Upgrade
|
| EBIT Margin | 22.60% | 29.72% | 30.51% | 29.34% | 50.73% | 64.82% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.27% | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.