PALACE CAPITAL PLC

LEI 2138009JDFQOXJFCJQ05 · QID Q115167195

FactValuePeriodSource
cash_and_equivalents{"amount": 19766000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 5509000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 28143000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 9417000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cashflow_financing{"amount": -77517000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -51119000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -31999000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": 3816000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": 90673000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": 14031000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": 18043000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -190000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 1101000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 14454000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 32682000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": -8108000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 31244000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 25114000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 55842000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 61900000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 4423000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 17016000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 41708000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 34915000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.237, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": -0.802, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.531, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": -0.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": -0.237, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": -0.802, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.53, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": -0.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "201 TEMPLE CHAMBERS, 3-7 TEMPLE AVENUE",gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2536000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1140000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2289000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 491000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 23000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 30000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 48000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 46000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1909000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3970000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3196000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3347000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 312000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 26000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1000.0}2021-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2024-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 210000.0}2023-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 329000.0}2022-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -265000.0}2021-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -15383000.0}2024-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -42900000.0}2023-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 8222000.0}2022-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -14750000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3369000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -415000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2929000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -291000.0}2021-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 137000.0}2024-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 177000.0}2023-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 162000.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 300000.0}2021-03-31esef
ifrs:AdministrativeExpense{"amount": 3998000.0}2024-03-31esef
ifrs:AdministrativeExpense{"amount": 6094000.0}2023-03-31esef
ifrs:AdministrativeExpense{"amount": 4623000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 4347000.0}2021-03-31esef
ifrs:Assets{"amount": 110752000.0}2024-03-31esef
ifrs:Assets{"amount": 201773000.0}2023-03-31esef
ifrs:Assets{"amount": 288621000.0}2022-03-31esef
ifrs:Assets{"amount": 301239000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.237}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.802}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.531}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.12}2021-03-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2024-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 1223000.0}2024-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 340000.0}2023-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 340000.0}2022-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 340000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 19766000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 5509000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 28143000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 9417000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 19766000.0}2024-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5509000.0}2023-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 28143000.0}2022-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 9417000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 13899000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 0.0}2022-03-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 1020000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -77517000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -51119000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31999000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3816000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 90673000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 14031000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 18043000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -190000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1101000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14454000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 32682000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8108000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3128000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 18026000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 36147000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -3360000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": -35704000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": -9362000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 24548000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": -5533000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9362000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -35704000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 24548000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -5533000.0}2021-03-31esef
ifrs:CostOfSales{"amount": 9776000.0}2024-03-31esef
ifrs:CostOfSales{"amount": 17147000.0}2023-03-31esef
ifrs:CostOfSales{"amount": 30408000.0}2022-03-31esef
ifrs:CostOfSales{"amount": 6426000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 31244000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 25114000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 55842000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 61900000.0}2021-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 26821000.0}2024-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 8098000.0}2023-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 14134000.0}2022-03-31esef
ifrs:CurrentAssetsLiabilities{"amount": 26985000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 47000.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 39000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 132000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 154000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 4423000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 17016000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 41708000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 34915000.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 57000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 76000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 143000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 228000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.53}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.237}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.802}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.12}2021-03-31esef
ifrs:DividendsPaid{"amount": 6542000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 6045000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 5427000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 3455000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6045000.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6542000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5427000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3455000.0}2021-03-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2023-03-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 64000.0}2022-03-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 72000.0}2021-03-31esef
ifrs:Equity{"amount": 97774000.0}2024-03-31esef
ifrs:Equity{"amount": 128475000.0}2023-03-31esef
ifrs:Equity{"amount": 177204000.0}2022-03-31esef
ifrs:Equity{"amount": 157831000.0}2021-03-31esef
ifrs:Equity{"amount": 166348000.0}2020-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 97774000.0}2024-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 128475000.0}2023-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 177204000.0}2022-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 157831000.0}2021-03-31esef
ifrs:FinanceCosts{"amount": 1909000.0}2024-03-31esef
ifrs:FinanceCosts{"amount": 3970000.0}2023-03-31esef
ifrs:FinanceCosts{"amount": 3196000.0}2022-03-31esef
ifrs:FinanceCosts{"amount": 3347000.0}2021-03-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 2339000.0}2024-03-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 3427000.0}2023-03-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 3417000.0}2022-03-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 3575000.0}2021-03-31esef
ifrs:FinanceIncome{"amount": 312000.0}2024-03-31esef
ifrs:FinanceIncome{"amount": 26000.0}2023-03-31esef
ifrs:FinanceIncome{"amount": 0.0}2022-03-31esef
ifrs:FinanceIncome{"amount": 1000.0}2021-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2024-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 210000.0}2023-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 329000.0}2022-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -265000.0}2021-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 2298000.0}2024-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 819000.0}2023-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 4946000.0}2022-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 905000.0}2021-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 0.0}2023-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": -80000.0}2022-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 0.0}2021-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -15383000.0}2024-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -42900000.0}2023-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 8222000.0}2022-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -14750000.0}2021-03-31esef
ifrs:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets{"amount": 0.0}2022-03-31esef
ifrs:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets{"amount": 709000.0}2021-03-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 0.0}2024-03-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -327000.0}2023-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/2f5be92a-72fe-4718-9c46-d28a5097f2a4

From the Record