Palace Capital's market cap is currently £64.71M. The company's EPS TTM is p-0.272; its P/E ratio is ―; and it has a dividend yield of 6.67%. Palace Capital is scheduled to report earnings on June 10, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 19.60M	£ 32.97M	£ 49.06M	£ 17.32M	£ 21.15M
Gross Profit	£ 9.82M	£ 15.83M	£ 18.66M	£ 15.82M	£ 18.57M
Operating Income	£ 5.83M	£ 10.06M	£ 27.55M	£ 10.52M	£ 13.71M
EBITDA	£ -7.52M	£ 10.38M	£ 14.90M	£ -2.33M	£ -5.42M
Net Income	£ -9.36M	£ -35.70M	£ 24.55M	£ -5.53M	£ -5.44M
Balance Sheet
Cash & Short-Term Investments	£ 19.77M	£ 5.51M	£ 28.14M	£ 9.42M	£ 14.92M
Total Assets	£ 110.75M	£ 201.77M	£ 288.62M	£ 301.24M	£ 303.45M
Total Debt	£ 8.29M	£ 64.88M	£ 102.31M	£ 129.24M	£ 121.48M
Net Debt	£ -11.48M	£ 59.37M	£ 74.17M	£ 119.83M	£ 106.56M
Total Liabilities	£ 12.98M	£ 73.30M	£ 111.42M	£ 143.41M	£ 137.10M
Stockholders' Equity	£ 97.77M	£ 128.47M	£ 177.20M	£ 157.83M	£ 166.35M
Cash Flow
Free Cash Flow	£ -443.00K	£ 13.07M	£ 26.14M	£ -14.68M	£ 9.88M
Operating Cash Flow	£ 1.10M	£ 14.45M	£ 32.68M	£ 6.54M	£ 9.91M
Investing Cash Flow	£ 90.67M	£ 14.03M	£ 18.04M	£ -14.84M	£ -10.10M
Financing Cash Flow	£ -77.52M	£ -51.12M	£ -32.00M	£ 3.82M	£ -8.31M

Currency in GBP

Palace Capital Earnings and Revenue History

Income Statement >

Palace Capital Debt to Assets

Balance Sheet >

Palace Capital Cash Flow

Cash Flow >

Palace Capital Forecast EPS vs Actual EPS

Earnings >

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