CARDIFF PROPERTY PUBLIC LIMITED COMPANY(THE) financials
CARDIFF PROPERTY PUBLIC LIMITED COMPANY(THE)
213800GE3FA4C52C1N05 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £680.0K | £683.0K |
| Cost of sales | £222.0K | £98.0K |
| Gross profit | £458.0K | £585.0K |
| Other income | £641.0K | £676.0K |
| Administrative expenses | £470.0K | £594.0K |
| Operating profit (EBIT) | £624.0K | £644.0K |
| Finance costs | £6.0K | £7.0K |
| Profit before tax | £1.7M | £1.4M |
| Income tax expense | £321.0K | £314.0K |
| Profit for the year | £1.4M | £1.1M |
| — attributable to owners | £1.4M | £1.1M |
| Per share | ||
| Basic EPS | £1.33 | £1.03 |
| Diluted EPS | £1.33 | £1.03 |
| Free cash flow / share | £0.24 | £0.36 |
| Cash flow statement | ||
| Cash generated from operations | £573.0K | £674.0K |
| Net cash from operating activities | £243.0K | £381.0K |
| Net cash from investing activities | £9.4M | £1.8M |
| Purchase of PP&E (capex) | £0 | £2.0K |
| Net cash from financing activities | -£1.1M | -£603.0K |
| Dividends paid | £252.0K | £235.0K |
| Lease liability payments | £14.0K | £0 |
| Balance sheet | ||
| Total assets | £31.7M | £31.4M |
| Non-current assets | £15.9M | £18.1M |
| Property, plant & equipment | £286.0K | £287.0K |
| Right-of-use assets | £115.0K | £125.0K |
| Current assets | £15.8M | £13.3M |
| Inventories | £723.0K | £722.0K |
| Trade & other receivables | £586.0K | £317.0K |
| Cash & equivalents | £10.5M | £2.0M |
| Total equity | £30.7M | £30.4M |
| Lease liabilities (non-current) | £142.0K | £151.0K |
| Current liabilities | £831.0K | £776.0K |
| Lease liabilities (current) | £8.0K | £7.0K |
| Trade & other payables | £652.0K | £587.0K |
| Deferred tax liabilities | £78.0K | £77.0K |
| Derived metrics | ||
| Free cash flow | £243.0K | £379.0K |
| Operating margin | 91.8% | 94.3% |
| Net margin | 199.7% | 156.8% |
| Return on equity | 4.4% | 3.5% |
| Cash conversion ratio | 0.18× | 0.36× |
| Capex coverage | — | 190.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£1.0K | -£7.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£132.0K | -£43.0K |
| Adjustments For Finance Costs | £6.0K | £7.0K |
| Adjustments For Finance Income | £685.0K | £608.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -£5.0K | -£23.0K |
| Adjustments For Income Tax Expense | £321.0K | £314.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £66.0K | £47.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £4.0K | £0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | £380.0K | £140.0K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | £6.2M | £149.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £640.0K | £677.0K |
| Comprehensive Income Attributable To Owners of Parent | £1.3M | £1.1M |
| Current Tax Liabilities Current | £171.0K | £182.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £201.0K | £178.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.20 | £0.17 |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | £2.5M | £1.0M |
| Finance Income | £685.0K | £608.0K |
| Gains Losses On Disposals of Investments | -£4.0K | £0 |
| Gains Losses On Fair Value Adjustment Investment Property | -£5.0K | -£23.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £330.0K | £293.0K |
| Increase Decrease In Cash and Cash Equivalents | £8.5M | £1.6M |
| Increase Decrease Through Transactions With Owners | -£1.1M | -£603.0K |
| Interest Paid Classified As Investing Activities | £6.0K | £0 |
| Interest Received Classified As Investing Activities | £551.0K | £593.0K |
| Investment Property | £5.6M | £5.6M |
| Investments In Joint Ventures Accounted For Using Equity Method | £9.3M | £11.4M |
| Issued Capital | £201.0K | £208.0K |
| Liabilities | £1.1M | £1.0M |
| Net Assets Liabilities | £30.7M | £30.4M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £9.0K | £99.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -£14.0K | -£15.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | £0 | -£5.0K |
| Other Noncurrent Financial Assets | £538.0K | £664.0K |
| Other Reserves | £2.4M | £2.4M |
| Payments To Acquire Or Redeem Entitys Shares | £851.0K | £368.0K |
| Purchase of Investment Property | £1.0K | £8.0K |
| Purchase of Treasury Shares | £851.0K | £368.0K |
| Retained Earnings | £20.8M | £20.6M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £380.0K | £140.0K |
| Share Premium | £5.1M | £5.1M |
| Shortterm Deposits Not Classified As Cash Equivalents | £4.0M | £10.2M |
Every line item above is a fact tagged in CARDIFF PROPERTY PUBLIC LIMITED COMPANY(THE)'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.