EDISTON PROPERTY INVESTMENT COMPANY PLC financials
EDISTON PROPERTY INVESTMENT COMPANY PLC
213800JRL87EGX9TUI28 | Line item | 2022 | 2021 |
|---|---|---|
| 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 |
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.