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Palace Capital PLC (GB:PCA)
LSE:PCA
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 13.24M | £ 19.60M | £ 32.97M | £ 49.06M | £ 17.32M |
| Gross Profit | £ 5.38M | £ 9.82M | £ 15.83M | £ 18.66M | £ 15.82M |
| Operating Income | £ 2.13M | £ 5.83M | £ 10.06M | £ 27.55M | £ 10.52M |
| EBITDA | £ 1.53M | £ -7.52M | £ 10.38M | £ 14.90M | £ -2.33M |
| Net Income | £ 1.42M | £ -9.36M | £ -35.70M | £ 24.55M | £ -5.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.22M | £ 19.77M | £ 5.51M | £ 28.14M | £ 9.42M |
| Total Assets | £ 77.02M | £ 110.75M | £ 201.77M | £ 288.62M | £ 301.24M |
| Total Debt | £ 0.00 | £ 8.29M | £ 64.88M | £ 102.31M | £ 129.24M |
| Net Debt | £ -22.22M | £ -11.48M | £ 59.37M | £ 74.17M | £ 119.83M |
| Total Liabilities | £ 4.52M | £ 12.98M | £ 73.30M | £ 111.42M | £ 143.41M |
| Stockholders' Equity | £ 72.50M | £ 97.77M | £ 128.47M | £ 177.20M | £ 157.83M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.88M | £ -443.00K | £ 13.07M | £ 26.14M | £ -14.68M |
| Operating Cash Flow | £ 7.05M | £ 1.10M | £ 14.45M | £ 32.68M | £ 6.54M |
| Investing Cash Flow | £ 30.46M | £ 90.67M | £ 14.03M | £ 18.04M | £ -14.84M |
| Financing Cash Flow | £ -35.06M | £ -77.52M | £ -51.12M | £ -32.00M | £ 3.82M |