ALTERNATIVE INCOME REIT PLC financials
ALTERNATIVE INCOME REIT PLC
213800MPBIJS12Q88F71 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £7.8M | £7.2M |
| Operating profit (EBIT) | £8.7M | £3.8M |
| Finance costs | £1.4M | £1.4M |
| Profit before tax | £7.3M | £2.4M |
| Income tax expense | £0 | £0 |
| Total comprehensive income | £7.3M | £2.4M |
| Per share | ||
| Basic EPS | £0.09 | £0.03 |
| Diluted EPS | £0.09 | £0.03 |
| Cash flow statement | ||
| Net cash from operating activities | £8.9M | £4.0M |
| Net cash from investing activities | -£2.7M | £2.1M |
| Net cash from financing activities | -£6.4M | -£6.3M |
| Dividends paid | £5.1M | £5.0M |
| Balance sheet | ||
| Total assets | £111.2M | £108.8M |
| Current assets | £7.4M | £9.8M |
| Trade & other receivables | £4.2M | £6.5M |
| Cash & equivalents | £3.1M | £3.3M |
| Total equity | £67.3M | £65.1M |
| Non-current liabilities | £0 | £40.8M |
| Long-term borrowings | £0 | £40.8M |
| Current liabilities | £43.8M | £2.9M |
| Current portion of long-term borrowings | £41.0M | £0 |
| Trade & other payables | £2.9M | £2.9M |
| Derived metrics | ||
| Operating margin | 111.6% | 52.2% |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £2.2M | -£2.3M |
| Adjustments For Finance Costs | £1.4M | £1.4M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £2.0M | -£3.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£12.0K | £139.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £0 | -£598.0K |
| Capital Reserve | £65.4M | £70.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £6.7M | £6.2M |
| Direct Operating Expense From Investment Property | £781.0K | £680.0K |
| Dividends Recognised As Distributions To Owners of Parent | £5.1M | £5.0M |
| Gains Losses On Fair Value Adjustment Investment Property | £2.0M | -£3.0M |
| Gains On Disposals of Investment Properties | £0 | £598.0K |
| Increase Decrease In Cash and Cash Equivalents | -£144.0K | -£192.0K |
| Interest Paid Classified As Financing Activities | £1.3M | £1.3M |
| Investment Property | £103.8M | £99.1M |
| Issued Capital | £805.0K | £805.0K |
| Liabilities | £43.8M | £43.7M |
| Net Assets Liabilities | £67.3M | £65.1M |
| Other Operating Income Expense | -£1.1M | -£1.1M |
| Par Value Per Share | £0.84 | £0.81 |
| Proceeds From Sales of Investment Property | £0 | £7.4M |
| Purchase of Investment Property | £2.7M | £5.3M |
| Rental Income | £8.6M | £7.9M |
| Retained Earnings | £1.1M | -£6.1M |
Every line item above is a fact tagged in ALTERNATIVE INCOME REIT 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 (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.