PALACE CAPITAL PLC ORD 10P (PCA.L) Financials
PCA.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 13.7 billion | 2.7 billion |
| 2023-03-31 | 20.2 billion | 7.3 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 25.2 billion | 9.7 billion |
PCA.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 270.4 million | 6.8 million |
| 2023-03-31 | 970.1 million | 7.7 million |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 337.4 million | 10.0 million |
PCA.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -17.3 million |
| 2023-03-31 | -2.3 billion |
| 2022-12-31 | -1.2 billion |
| 2022-09-30 | -1.2 billion |
PCA.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 887.0 million | - | 3.3 million |
| 2023-03-31 | 550.9 million | - | 120.9 million |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 1.3 billion | - | 107.7 million |
PCA.L Shares Outstanding
PCA.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 181.6 million | - |
| 2023-03-31 | 137.3 million | - | 245.7 million | 10.8 million |
| 2022-12-31 | - | - | - | - |
| 2022-09-30 | 600000 | - | 352.9 million | - |
PCA.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.2 billion | 665.7 million |
| 2023-03-31 | 1.9 billion | 1.0 billion |
| 2022-12-31 | - | - |
| 2022-09-30 | 1.4 billion | 696.8 million |
PCA.L
Price: £2.39
Dividend Yield: 0.00%
Forward Dividend Yield: 6.28%
Payout Ratio: -2830.19%
Dividend Per Share: 15.00 GBp
Earnings Per Share: -0.53 GBp
P/E Ratio: 25.50
Exchange: LSE
Sector: Real Estate
Industry: REIT - Diversified
Market Capitalization: 93.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 12.76%