CUSTODIAN PROPERTY INCOME REIT PLC financials
CUSTODIAN PROPERTY INCOME REIT PLC
2138001BOD1J5XK1CX76 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £48.0M | £46.2M |
| Operating profit (EBIT) | £45.5M | £6.5M |
| Net finance income / (cost) | -£7.4M | -£8.0M |
| Finance costs | £7.5M | £8.1M |
| Profit before tax | £38.2M | -£1.5M |
| Income tax expense | £0 | £0 |
| Profit for the year | £38.2M | -£1.5M |
| Total comprehensive income | £38.9M | -£1.5M |
| Per share | ||
| Basic EPS | £0.09 | £-0.00 |
| Diluted EPS | £0.09 | £-0.00 |
| Free cash flow / share | £0.05 | £0.04 |
| Cash flow statement | ||
| Cash generated from operations | £32.1M | £30.9M |
| Net cash from operating activities | £25.0M | £23.2M |
| Net cash from investing activities | £6.7M | -£891.0K |
| Purchase of PP&E (capex) | £1.3M | £2.0M |
| Net cash from financing activities | -£31.3M | -£19.5M |
| Dividends paid | £27.2M | £24.2M |
| Proceeds from borrowings | £0 | £5.5M |
| Repayments of borrowings | £4.1M | £744.0K |
| Balance sheet | ||
| Total assets | £614.4M | £605.1M |
| Non-current assets | £599.1M | £581.1M |
| Property, plant & equipment | £4.7M | £3.0M |
| Current assets | £15.3M | £24.0M |
| Trade & other receivables | £5.2M | £3.3M |
| Cash & equivalents | £10.1M | £9.7M |
| Total equity | £423.5M | £411.8M |
| — attributable to owners | £423.5M | £411.8M |
| Non-current liabilities | £155.7M | £177.9M |
| Long-term borrowings | £153.6M | £177.3M |
| Current liabilities | £35.2M | £15.4M |
| Short-term borrowings | £20.0M | £0 |
| Trade & other payables | £7.0M | £8.1M |
| Derived metrics | ||
| Free cash flow | £23.7M | £21.2M |
| Operating margin | 94.8% | 14.2% |
| Net margin | 79.5% | -3.2% |
| Return on equity | 9.0% | -0.4% |
| Cash conversion ratio | 0.66× | -15.46× |
| Capex coverage | 18.87× | 11.74× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £7.0K | £7.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.9M | £418.0K |
| Adjustments For Depreciation Expense | £285.0K | £133.0K |
| Adjustments For Finance Income Cost | -£7.4M | -£8.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | £1.3M | £357.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £32.7M | £30.1M |
| Cash Flows Used In Exploration and Development Activities | £6.8M | £17.0M |
| Changes In Investment Property | -£11.2M | £27.0M |
| Deferred Income Other Than Contract Liabilities | £8.2M | £7.4M |
| Depreciation Expense | £285.0K | £133.0K |
| Directors Remuneration Expense | £345.0K | £349.0K |
| Disposals Investment Property | £444.0K | £1.4M |
| Equity and Liabilities | £614.4M | £605.1M |
| Expense By Nature | £14.1M | £12.6M |
| Finance Income | £127.0K | £78.0K |
| Increase Decrease In Cash and Cash Equivalents | £404.0K | £2.8M |
| Increase Decrease Through Net Exchange Differences Investment Property | -£11.7M | £25.6M |
| Investment Accounted For Using Equity Method | £0 | £0 |
| Investment Property | £594.4M | £578.1M |
| Issued Capital | £4.4M | £4.4M |
| Liabilities | £190.9M | £193.3M |
| Merger Reserve | £18.9M | £18.9M |
| Other Comprehensive Income | £714.0K | £0 |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | £714.0K | — |
| Other Expense By Function | £814.0K | £683.0K |
| Other Noncurrent Payables | £2.1M | £569.0K |
| Proceeds From Sales of Investment Property | £15.1M | £18.2M |
| Professional Fees Expense | £823.0K | £791.0K |
| Profits Losses On Disposal of Investments and Changes In Value of Investments | £444.0K | £1.4M |
| Property Management Expense | £3.4M | £3.5M |
| Retained Earnings | £148.4M | £137.5M |
| Revaluation Increase Decrease Property Plant and Equipment | -£11.2M | £27.0M |
| Share Premium | £251.0M | £251.0M |
Every line item above is a fact tagged in CUSTODIAN PROPERTY 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.