ABRDN EUROPEAN LOGISTICS INCOME PLC financials
ABRDN EUROPEAN LOGISTICS INCOME PLC
213800I9IYIKKNRT3G50 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €40.1M | €42.1M |
| Finance costs | €9.3M | €8.1M |
| Profit before tax | €5.2M | -€93.9M |
| Income tax expense | €2.2M | -€12.1M |
| Profit for the year | €3.0M | -€81.8M |
| Total comprehensive income | €3.0M | -€81.8M |
| Per share | ||
| Basic EPS | €0.01 | €-0.20 |
| Diluted EPS | €0.01 | €-0.20 |
| Cash flow statement | ||
| Cash generated from operations | €16.4M | €19.3M |
| Net cash from operating activities | €16.4M | €19.3M |
| Net cash from investing activities | €33.3M | €17.6M |
| Net cash from financing activities | -€42.7M | -€39.1M |
| Dividends paid | €13.8M | €23.2M |
| Repayments of borrowings | €23.8M | €10.8M |
| Balance sheet | ||
| Total assets | €661.2M | €693.9M |
| Non-current assets | €500.3M | €641.1M |
| Current assets | €160.9M | €52.8M |
| Trade & other receivables | €17.0M | €14.7M |
| Cash & equivalents | €25.0M | €18.1M |
| Total equity | €374.1M | €384.9M |
| — attributable to owners | €374.1M | €384.9M |
| Non-current liabilities | €126.8M | €292.0M |
| Long-term borrowings | €96.3M | €256.5M |
| Lease liabilities (non-current) | €23.7M | €23.7M |
| Current liabilities | €160.3M | €17.0M |
| Lease liabilities (current) | €682.0K | €659.0K |
| Trade & other payables | €15.3M | €16.4M |
| Deferred tax liabilities | €6.7M | €11.7M |
| Derived metrics | ||
| Net margin | 7.6% | -194.4% |
| Return on equity | 0.8% | -21.3% |
| Cash conversion ratio | 5.42× | -0.24× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€3.2M | -€2.3M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€1.3M | -€1.7M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€6.3M | -€106.9M |
| Adjustments For Income Tax Expense | -€2.0M | -€1.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€879.0K | €10.0K |
| Balances With Banks | €25.0M | €18.1M |
| Capital Reserve | -€74.2M | -€64.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €140.3M | €0 |
| Current Derivative Financial Assets | €366.0K | €1.7M |
| Deferred Tax Assets | €2.9M | €4.9M |
| Dividends Recognised As Distributions To Owners Per Share | €0.01 | — |
| Expense By Nature | €17.6M | €19.5M |
| Finance Costs Paid Classified As Operating Activities | €9.3M | €8.1M |
| Gains Losses On Change In Fair Value of Derivatives | -€1.3M | -€1.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€427.0K | -€213.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€6.3M | -€106.9M |
| Gains On Disposals of Investment Properties | €35.0K | €133.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €605.0K | €1.2M |
| Increase Decrease In Cash and Cash Equivalents | €7.0M | -€2.2M |
| Interest Paid Classified As Financing Activities | €5.1M | €5.2M |
| Investment Income | €33.8M | -€64.7M |
| Investment Property | €497.3M | €636.2M |
| Issued Capital | €4.7M | €4.7M |
| Liabilities | €287.1M | €309.0M |
| Miscellaneous Other Operating Income | €210.0K | €540.0K |
| Net Assets Liabilities | €374.1M | €384.9M |
| Other Current Assets | €750.0K | €876.0K |
| Other Expense By Function | €4.1M | €3.6M |
| Proceeds From Sales of Investment Property | €33.2M | €18.5M |
| Property Service Charge Income | €8.4M | €8.1M |
| Rental Income | €31.5M | €33.4M |
| Retained Earnings | €29.0M | €22.8M |
| Share Premium | €0 | €269.5M |
Every line item above is a fact tagged in ABRDN EUROPEAN LOGISTICS INCOME PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.