ABRDN PROPERTY INCOME TRUST LIMITED financials
ABRDN PROPERTY INCOME TRUST LIMITED
549300HHFBWZRKC7RW84 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £1.5M | £1.1M |
| Operating profit (EBIT) | -£35.5M | -£664.6K |
| Finance costs | £8.0M | £7.7M |
| Profit before tax | -£42.8M | -£8.3M |
| Income tax expense | £55.1K | £0 |
| Profit for the year | -£42.9M | -£8.3M |
| Total comprehensive income | -£42.8M | -£10.0M |
| Per share | ||
| Basic EPS | £-0.11 | £-0.02 |
| Diluted EPS | £-0.11 | £-0.02 |
| Free cash flow / share | £0.04 | £0.05 |
| Cash flow statement | ||
| Net cash from operating activities | £15.5M | £21.0M |
| Net cash from investing activities | £276.7M | -£41.0M |
| Purchase of PP&E (capex) | £1.3M | £1.5M |
| Net cash from financing activities | -£262.2M | £10.8M |
| Dividends paid | £15.2M | £15.2M |
| Proceeds from borrowings | £13.3M | £63.0M |
| Repayments of borrowings | £41.9M | £6.1M |
| Balance sheet | ||
| Total assets | £48.7M | £456.1M |
| Non-current assets | £0 | £407.3M |
| Current assets | £48.7M | £48.7M |
| Trade & other receivables | £2.2M | £6.1M |
| Cash & equivalents | £36.7M | £6.7M |
| Total equity | £30.4M | £298.1M |
| Non-current liabilities | £0 | £144.0M |
| Long-term borrowings | £0 | £141.3M |
| Lease liabilities (non-current) | £0 | £1.8M |
| Current liabilities | £18.3M | £14.0M |
| Trade & other payables | £6.9M | £14.0M |
| Derived metrics | ||
| Free cash flow | £14.2M | £19.4M |
| Return on equity | -141.3% | -2.8% |
| Cash conversion ratio | -0.36× | -2.54× |
| Capex coverage | 12.17× | 13.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £3.1M | £1.2M |
| Adjustments For Finance Costs | £8.0M | £7.7M |
| Adjustments For Finance Income | £649.9K | £92.2K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -£48.2M | £0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £475.9K | -£783.7K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £0 | -£18.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£2.0M | £2.4M |
| Capital Reserve | -£49.0M | -£9.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £234.3M | £0 |
| Current Derivative Financial Assets | £0 | £849.1K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £15.2M | £15.2M |
| Dividends Recognised As Distributions To Owners Per Share | £0.03 | — |
| Finance Income | £649.9K | £92.2K |
| Gains Losses On Disposals of Investment Properties | -£2.1M | -£279.1K |
| Gains Losses On Disposals of Investments | -£48.2M | £0 |
| Gains Losses On Disposals of Property Plant and Equipment | £475.9K | -£783.7K |
| Gains Losses On Fair Value Adjustment Investment Property | £0 | -£18.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | £110.7K | -£213.0K |
| Increase Decrease In Cash and Cash Equivalents | £30.0M | -£9.2M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | £0 | — |
| Interest Paid Classified As Financing Activities | £9.8M | £7.4M |
| Interest Received Classified As Investing Activities | £649.9K | £92.2K |
| Investment Property | £0 | £388.3M |
| Issued Capital | £228.4M | £228.4M |
| Liabilities | £18.3M | £158.0M |
| Net Assets Liabilities | £30.4M | £298.1M |
| Noncurrent Derivative Financial Assets | £0 | £559.7K |
| Other Comprehensive Income | £98.8K | -£1.7M |
| Payments To Acquire Or Redeem Entitys Shares | £198.2M | £0 |
| Proceeds From Sales of Investment Property | £43.0M | £6.1M |
| Property Service Charge Expense | £5.9M | £6.4M |
| Property Service Charge Income | £4.9M | £4.9M |
| Purchase of Investment Property | £0 | £24.0M |
| Rental Income | £24.1M | £27.6M |
| Retained Earnings | £0 | £0 |
| Treasury Shares | £18.4M | £18.4M |
Every line item above is a fact tagged in ABRDN PROPERTY INCOME TRUST LIMITED'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 (GBP), 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.