PALACE CAPITAL PLC financials
PALACE CAPITAL PLC
2138009JDFQOXJFCJQ05 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £19.6M | £33.0M |
| Cost of sales | £9.8M | £17.1M |
| Administrative expenses | £4.0M | £6.1M |
| Operating profit (EBIT) | -£7.3M | -£32.0M |
| Finance costs | £1.9M | £4.0M |
| Profit before tax | -£9.3M | -£35.8M |
| Income tax expense | £46.0K | -£67.0K |
| Total comprehensive income | -£9.4M | -£35.7M |
| Per share | ||
| Basic EPS | £-0.24 | £-0.80 |
| Diluted EPS | £-0.24 | £-0.80 |
| Cash flow statement | ||
| Cash generated from operations | £3.1M | £18.0M |
| Net cash from operating activities | £1.1M | £14.5M |
| Net cash from investing activities | £90.7M | £14.0M |
| Purchase of PP&E (capex) | £0 | £8.0K |
| Net cash from financing activities | -£77.5M | -£51.1M |
| Dividends paid | £6.0M | £6.5M |
| Repayments of borrowings | £56.0M | £37.4M |
| Balance sheet | ||
| Total assets | £110.8M | £201.8M |
| Non-current assets | £79.5M | £181.0M |
| Property, plant & equipment | £0 | £23.0K |
| Right-of-use assets | £38.0K | £132.0K |
| Current assets | £31.2M | £20.8M |
| Trade & other receivables | £3.4M | £4.2M |
| Cash & equivalents | £19.8M | £5.5M |
| Total equity | £97.8M | £128.5M |
| — attributable to owners | £97.8M | £128.5M |
| Long-term borrowings | £7.9M | £55.1M |
| Current liabilities | £4.4M | £17.0M |
| Short-term borrowings | £318.0K | £8.5M |
| Lease liabilities (current) | £39.0K | £132.0K |
| Trade & other payables | £4.1M | £8.3M |
| Deferred tax liabilities | £57.0K | £76.0K |
| Derived metrics | ||
| Free cash flow | £1.1M | £14.4M |
| Operating margin | -37.0% | -97.1% |
| Capex coverage | — | 1806.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£2.5M | -£1.1M |
| Adjustments For Depreciation Expense | £23.0K | £30.0K |
| Adjustments For Finance Costs | £1.9M | £4.0M |
| Adjustments For Finance Income | £312.0K | £26.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £0 | £210.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -£15.4M | -£42.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£3.4M | -£415.0K |
| Adjustments For Sharebased Payments | £137.0K | £177.0K |
| Cancellation of Treasury Shares | £0 | — |
| Capital Redemption Reserve | £1.2M | £340.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £19.8M | £5.5M |
| Comprehensive Income Attributable To Owners of Parent | -£9.4M | -£35.7M |
| Current Assets Liabilities | £26.8M | £3.7M |
| Finance Costs Paid Classified As Operating Activities | £2.3M | £3.4M |
| Finance Income | £312.0K | £26.0K |
| Gains Losses On Change In Fair Value of Derivatives | £0 | £210.0K |
| Gains Losses On Disposals of Investment Properties | £2.3M | £819.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -£15.4M | -£42.9M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £0 | -£327.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £0 | £171.0K |
| Increase Decrease In Cash and Cash Equivalents | £14.3M | -£22.6M |
| Increase Decrease Through Exercise of Options | -£112.0K | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £137.0K | £177.0K |
| Increase Decrease Through Treasury Share Transactions | -£140.0K | — |
| Interest Received Classified As Operating Activities | £312.0K | £26.0K |
| Investment Property | £73.8M | £176.5M |
| Issued Capital | £3.8M | £4.6M |
| Liabilities From Sharebased Payment Transactions2011 | £565.0K | £0 |
| Merger Reserve | £3.5M | £3.5M |
| Net Assets Liabilities | £97.8M | £128.5M |
| Noncurrent Receivables | £5.6M | £4.4M |
| Payments For Debt Issue Costs | £0 | £461.0K |
| Payments To Acquire Or Redeem Entitys Shares | £15.2M | £6.7M |
| Proceeds From Sales of Investment Property | £92.2M | £15.4M |
| Property Intended For Sale In Ordinary Course of Business | £8.1M | £11.1M |
| Purchase of Treasury Shares | £15.2M | £6.7M |
| Retained Earnings | -£639.0K | £8.9M |
| Treasury Shares | £0 | £7.3M |
Every line item above is a fact tagged in PALACE CAPITAL PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.