Palace Capital

PCA · Main Market · Real Estate · mcap £30m · 190.0p

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Financials · LTM to 31 Mar 26

Source: results 11 Jun 26 ↗

Revenue: £13.2m
Operating profit: £708k
Net income: £1.4m
Free cash flow: £7.1m
Net cash: £12.8m
Market cap: £29.5m
EV / EBIT: 23.6×
FCF yield: +23.9%
Price / book: 0.7×

Latest half-year · H2 Mar 26 vs H2 Mar 25 results 11 Jun 26 ↗

Revenue: £3.5m
Operating profit: −£5.5m
Net income: −£5.4m
Cash from operations: £1.2m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H2 Mar 26 (six months to 31 Mar 26), published 11 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 25
Revenue	13.2
Operating profit	0.7
Share-based payments	0.1
Finance costs	(0.1)
Profit before tax	1.4
Tax	0.0
Net income (owners)	1.4
EPS basic	4.5p
EPS diluted	4.5p

	H2 Mar 26	vs H2 Mar 25	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	3.5	−31%	4.0	5.1	8.1
Operating profit	(5.5)	n/m	(0.2)	2.0	(1.3)
Share-based payments	–	–	0.0	–	0.0
Finance costs	0.0	n/m	0.0	0.0	(0.1)
Profit before tax	(5.4)	n/m	0.3	2.3	(0.9)
Tax	0.0	n/m	0.0	0.0	0.0
Net income (owners)	(5.4)	n/m	0.3	2.4	(0.9)
EPS basic	(26.7p)	–	1.0p	8.2p	(2.8p)
EPS diluted	–	–	1.0p	–	(2.8p)

	FY Mar 25
Cash from operations	7.1
Interest paid	(0.1)
Dividends paid	(4.7)
Share buybacks	(22.1)

	H2 Mar 26	vs H2 Mar 25	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	1.2	−67%	(4.2)	3.5	3.5
Interest paid	–	–	0.0	–	(0.1)
Dividends paid	(1.5)	−30%	(2.2)	(2.2)	(2.5)
Share buybacks	–	–	(21.2)	–	(22.1)

	FY Mar 26	FY Mar 25
Investment property	18.2	33.4
Inventories	3.1	4.3
Trade receivables	1.4	2.2
Cash	12.8	22.2
Current assets	20.9	38.6
Total assets	44.9	77.0
Trade payables	2.3	3.3
Borrowings, current	–	0.0
Lease liabilities, current	–	0.0
Current liabilities	–	3.3
Borrowings, non-current	–	0.0
Total equity	42.5	72.5
Net cash / (debt) ex leases	12.8	–
Net asset value	42.5	72.5

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Investment property	18.2	33.8	33.4	48.9
Inventories	3.1	4.0	4.3	–
Trade receivables	1.4	2.7	2.2	3.7
Cash	12.8	4.6	22.2	21.3
Current assets	20.9	11.3	38.6	30.5
Total assets	44.9	52.2	77.0	85.0
Trade payables	2.3	2.7	3.3	3.7
Borrowings, current	–	0.0	0.0	0.3
Lease liabilities, current	–	0.0	0.0	0.0
Current liabilities	–	2.7	3.3	4.0
Borrowings, non-current	–	0.0	0.0	7.8
Total equity	42.5	49.4	72.5	72.3
Net cash / (debt) ex leases	12.8	–	–	–
Net asset value	42.5	49.4	72.5	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.