Palmer Square Capital BDC Inc.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US69702V1070
USD
12.09
0.05 (0.42%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
125.74
109.51
66.37
44.44
24.45
0.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
125.74
109.51
66.37
44.44
24.45
0.00
Raw Material Cost
18.21
7.36
9.15
7.40
4.96
0.12
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
58.01
44.48
23.45
8.62
4.74
0.00
Selling and Distribution Expenses
4.70
2.40
0.82
0.83
1.07
0.00
Other Expenses
-6.08
-9.70
8.40
-0.01
-1.78
0.00
Total Expenditure (Excl Depreciation)
20.06
-42.81
117.40
16.76
-7.02
0.12
Operating Profit (PBDIT) excl Other Income
105.7
152.3
-51
27.7
31.5
-0.1
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
105.67
152.32
-51.03
27.68
31.47
-0.12
Interest
58.01
44.48
23.45
8.62
4.74
0.00
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
107.53
102.15
57.22
37.04
19.49
-0.12
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
47.67
107.84
-74.48
19.06
26.73
-0.12
Tax
0.00
0.00
0.00
0.00
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
47.67
107.84
-74.48
19.06
26.73
-0.12
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
47.67
107.84
-74.48
19.06
26.73
-0.12
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
47.67
107.84
-74.48
19.06
26.73
-0.12
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
537.84
461.96
363.44
452.80
253.14
-0.12
Earnings per share (EPS)
1.46
3.31
-3.22
1.23
2.4
-0.0
Diluted Earnings per share
1.46
3.31
-3.22
1.23
2.4
-0.0
Operating Profit Margin (Excl OI)
84.04%
139.09%
-76.89%
62.28%
128.73%
0.0%
Gross Profit Margin
37.91%
98.47%
-112.22%
42.89%
109.34%
0.0%
PAT Margin
37.91%
98.47%
-112.22%
42.89%
109.34%
0.0%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2024 is 14.79% vs 64.91% in Dec 2023

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -55.75% vs 244.70% in Dec 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is -30.60% vs 398.63% in Dec 2023

stock-summary

Interest

YoY Growth in year ended Dec 2024 is 30.34% vs 89.36% in Dec 2023

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has fallen from Dec 2023

Compare Annual Results Of Palmer Square Capital BDC Inc. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Sales
125.74
0
125.74
Other Operating Income
0.00
0.00
0.00
Total Operating income
125.74
0
125.74
Raw Material Cost
18.21
0
18.21
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
58.01
0
58.01
Selling and Distribution Expenses
4.70
0
4.70
Other Expenses
-6.08
0.00
-6.08
Total Expenditure (Excl Depreciation)
20.06
0
20.06
Operating Profit (PBDIT) excl Other Income
105.67
0.00
105.67
Other Income
0.00
0
0.00
Operating Profit (PBDIT)
105.67
0
105.67
Interest
58.01
0
58.01
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
107.53
0
107.53
Depreciation
0.00
0
0.00
Profit Before Tax
47.67
0
47.67
Tax
0.00
0
0.00
Provisions and contingencies
0
0
0.00
Profit After Tax
47.67
0
47.67
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
47.67
0
47.67
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
47.67
0
47.67
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
537.84
0
537.84
Earnings per share (EPS)
1.46
0
1.46
Diluted Earnings per share
1.46
0
1.46
Operating Profit Margin (Excl OI)
84.04%
0%
0.00
84.04%
Gross Profit Margin
37.91%
0%
0.00
37.91%
PAT Margin
37.91%
0%
0.00
37.91%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 12.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.79% vs 64.91% in Dec 2023

Annual - Consolidate Net Profit
Consolidate Net Profit 4.77 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -55.75% vs 244.70% in Dec 2023

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 10.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -30.60% vs 398.63% in Dec 2023

Annual - Interest
Interest 5.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 30.34% vs 89.36% in Dec 2023

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 84.04%
in Dec 2024

Figures in %
stock-summary

YoY Growth in year ended Dec 2024 has fallen from Dec 2023