CARE PROPERTY INVEST financials
CARE PROPERTY INVEST
54930096UUTCOUCQDU64 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €50.2M | €26.8M |
| Net finance income / (cost) | -€23.3M | -€35.1M |
| Finance costs | €18.1M | €15.3M |
| Profit before tax | €26.9M | -€8.2M |
| Profit for the year | €25.7M | -€5.8M |
| Total comprehensive income | €25.7M | -€5.8M |
| Per share | ||
| Basic EPS | €0.70 | €-0.16 |
| Free cash flow / share | €1.52 | €1.59 |
| Cash flow statement | ||
| Net cash from operating activities | €56.3M | €58.9M |
| Net cash from investing activities | -€23.3M | -€83.4M |
| Purchase of PP&E (capex) | €94.0K | €39.9K |
| Purchase of intangibles | €34.4K | €36.5K |
| Net cash from financing activities | -€32.5M | €24.7M |
| Dividends paid | €37.0M | €27.7M |
| Proceeds from borrowings | €46.5M | €0 |
| Repayments of borrowings | €23.3M | €40.8M |
| Balance sheet | ||
| Total assets | €1.23B | €1.22B |
| Non-current assets | €1.22B | €1.20B |
| Current assets | €10.9M | €21.2M |
| Trade & other receivables | €7.0M | €7.3M |
| Cash & equivalents | €2.9M | €2.5M |
| Total equity | €626.9M | €638.1M |
| Non-current liabilities | €414.4M | €497.0M |
| Current liabilities | €184.7M | €84.8M |
| Trade & other payables | €6.1M | €9.3M |
| Deferred tax liabilities | €1.5M | €2.9M |
| Derived metrics | ||
| Free cash flow | €56.2M | €58.9M |
| Return on equity | 4.1% | -0.9% |
| Cash conversion ratio | 2.19× | -10.23× |
| Capex coverage | 598.35× | 1474.83× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -€788.8K | €5.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €587.8K | €494.4K |
| Adjustments For Finance Costs | €18.1M | €15.3M |
| Adjustments For Finance Income | €6.2K | €21.5K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€4.3M | -€17.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€8.0M | -€25.8M |
| Adjustments For Income Tax Expense | €1.2M | -€2.5M |
| Adjustments For Increase Decrease In Other Liabilities | -€1.6M | -€838.3K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €27.8M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €5.5M | €5.4M |
| Current Financial Liabilities | €172.4M | €67.3M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €781.1K | €599.4K |
| Current Tax Expense Income | €1.2M | -€2.5M |
| Deferred Tax Assets | €4.0M | €4.3M |
| Equity and Liabilities | €1.23B | €1.22B |
| Finance Income | €6.2K | €21.5K |
| Gains Losses On Fair Value Adjustment Investment Property | -€8.0M | -€25.8M |
| General and Administrative Expense | €11.6M | €10.9M |
| Increase Decrease In Cash and Cash Equivalents | €366.8K | €128.2K |
| Increase Decrease In Working Capital | €2.4M | -€4.5M |
| Intangible Assets Other Than Goodwill | €102.2K | €87.1K |
| Interest Paid Classified As Financing Activities | €18.8M | €15.1M |
| Investment Property | €1.02B | €994.5M |
| Issue of Equity | — | €108.2M |
| Issued Capital | €220.1M | €220.1M |
| Liabilities | €599.1M | €581.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €10.0M |
| Noncurrent Finance Lease Receivables | €166.4M | €166.7M |
| Noncurrent Financial Assets | €16.5M | €19.5M |
| Noncurrent Financial Liabilities | €394.0M | €475.9M |
| Other Comprehensive Income | €0 | €0 |
| Other Current Nonfinancial Liabilities | €732.7K | €2.7M |
| Other Finance Cost | €862.8K | €2.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€8.0K | €489.8K |
| Other Noncurrent Financial Liabilities | €16.7M | €16.0M |
| Other Noncurrent Nonfinancial Assets | €4.5M | €4.8M |
| Other Noncurrent Nonfinancial Liabilities | €2.2M | €2.2M |
| Other Operating Income Expense | €232.3K | -€2.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €21.3K | €74.9K |
| Proceeds From Issuing Shares | €0 | €108.2M |
| Purchase of Investment Property | €23.2M | €55.7M |
| Purchase of Other Longterm Assets Classified As Investing Activities | -€129 | €879 |
| Rental Income From Investment Property | €69.6M | €65.9M |
| Rental Income From Investment Property Net of Direct Operating Expense | €69.6M | €65.9M |
| Retained Earnings Profit Loss For Reporting Period | €25.7M | -€5.8M |
| Share Premium | €299.4M | €299.4M |
| Tax Expense Income At Applicable Tax Rate | €1.2M | -€2.5M |
Every line item above is a fact tagged in CARE PROPERTY INVEST'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.