EDISTON PROPERTY INVESTMENT COMPANY PLC financials

EDISTON PROPERTY INVESTMENT COMPANY PLC

Country: GB Reporting currency: GBP Latest annual report: 2022-09-30
LEI: 213800JRL87EGX9TUI28
Source filing ↗
Financial statements (GBP, as reported — unscaled; 44 line items across 2 annual periods)
Line item 20222021
Income statement
Revenue £16.4M£17.4M
Operating profit (EBIT) £24.5M£20.2M
Finance costs £3.0M£3.1M
Profit before tax £21.5M£17.1M
Income tax expense £0£0
Profit for the year £21.5M£17.1M
Total comprehensive income £21.5M£17.1M
Per share
Basic EPS £0.10£0.08
Diluted EPS £0.10£0.08
Cash flow statement
Cash generated from operations £11.6M£14.4M
Net cash from operating activities £11.7M£15.7M
Net cash from investing activities £40.3M-£4.0M
Net cash from financing activities -£13.4M-£12.3M
Dividends paid £10.6M£9.3M
Balance sheet
Total assets £313.7M£303.0M
Non-current assets £227.5M£278.0M
Current assets £86.2M£25.0M
Trade & other receivables £36.0M£13.4M
Cash & equivalents £50.2M£11.6M
Total equity £200.5M£189.5M
Non-current liabilities £110.4M£110.3M
Long-term borrowings £110.4M£110.3M
Trade & other payables £2.8M£3.2M
Derived metrics
Operating margin 149.0%116.4%
Net margin 130.8%98.5%
Return on equity 10.7%9.0%
Cash conversion ratio 0.55×0.92×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables £547.0K£1.8M
Adjustments For Increase Decrease In Trade and Other Payables -£420.0K-£492.0K
Fee and Commission Expense £1.7M£1.7M
Finance Income £22.0K£0
Increase Decrease In Cash and Cash Equivalents £38.6M-£666.0K
Interest Paid Classified As Financing Activities £2.8M£3.0M
Interest Paid Classified As Operating Activities -£3.0M-£3.1M
Investment Property £227.5M£278.0M
Issued Capital £2.1M£2.1M
Liabilities £113.2M£113.5M
Net Assets Liabilities £200.5M£189.5M
Other Expense By Function £3.2M£1.9M
Proceeds From Sales of Investment Property £67.7M£28.0M
Purchase of Investment Property £0£21.6M
Rental Income £16.4M£17.4M
Retained Earnings £17.0M£18.3M
Share Premium £125.6M£125.6M
Methodology

Every line item above is a fact tagged in EDISTON PROPERTY INVESTMENT COMPANY 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.