EMPIRIC STUDENT PROPERTY PLC financials

EMPIRIC STUDENT PROPERTY PLC

Country: GB Reporting currency: GBP Latest annual report: 2024-12-31
LEI: 213800FPF38IBPRFPU87
Source filing ↗
Financial statements (GBP, as reported — unscaled; 81 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue £84.2M£80.5M
Gross profit £58.6M£55.3M
Administrative expenses £15.4M£14.0M
Operating profit (EBIT) £54.4M£70.8M
Finance costs £19.5M£17.4M
Profit before tax £34.4M£53.4M
Income tax expense £0£0
Profit for the year £34.4M£53.4M
Total comprehensive income £34.4M£53.4M
Per share
Basic EPS £0.06£0.09
Diluted EPS £0.06£0.09
Free cash flow / share £0.07£0.07
Cash flow statement
Cash generated from operations -£1.2M£700.0K
Net cash from operating activities £43.0M£43.7M
Net cash from investing activities -£31.5M£8.8M
Purchase of PP&E (capex) £100.0K£0
Purchase of intangibles £2.7M£1.6M
Net cash from financing activities £23.4M-£67.8M
Dividends paid £22.5M£20.2M
Proceeds from borrowings £164.9M£0
Repayments of borrowings £150.8M£30.9M
Lease liability payments £200.0K£300.0K
Balance sheet
Total assets £1.23B£1.15B
Non-current assets £1.13B£1.08B
Property, plant & equipment £800.0K£800.0K
Right-of-use assets £1.0M£1.2M
Intangible assets & goodwill £5.5M£3.1M
Current assets £94.5M£69.5M
Trade & other receivables £7.9M£6.5M
Cash & equivalents £75.4M£40.5M
Total equity £801.3M£734.2M
Non-current liabilities £371.2M£301.2M
Long-term borrowings £370.4M£300.2M
Lease liabilities (non-current) £800.0K£1.0M
Current liabilities £54.2M£114.9M
Short-term borrowings £0£56.5M
Lease liabilities (current) £200.0K£100.0K
Trade & other payables £19.2M£23.4M
Derived metrics
Free cash flow £42.9M£43.7M
Operating margin 64.6%88.0%
Net margin 40.9%66.3%
Return on equity 4.3%7.3%
Cash conversion ratio 1.25×0.82×
Capex coverage 430.00×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables -£1.5M£300.0K
Adjustments For Depreciation and Amortisation Expense £600.0K£800.0K
Adjustments For Fair Value Gains Losses -£15.4M-£30.1M
Adjustments For Finance Costs £19.5M£17.4M
Adjustments For Finance Income £800.0K£200.0K
Adjustments For Gains Losses On Change In Fair Value of Derivatives -£1.3M-£200.0K
Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities £1.3M£2.4M
Adjustments For Increase Decrease In Trade and Other Payables -£1.0M-£2.0M
Adjustments For Sharebased Payments £400.0K£900.0K
Capital Reserve £402.1M£424.1M
Cash Flows From Used In Operations Before Changes In Working Capital £44.2M£43.0M
Current Derivative Financial Assets £500.0K£100.0K
Dividends Recognised As Distributions To Owners Per Share £0.01
Equity and Liabilities £1.23B£1.15B
Finance Income £800.0K£200.0K
Gains Losses On Change In Fair Value of Derivatives -£1.3M-£200.0K
Gains Losses On Disposals of Investment Properties -£4.2M-£600.0K
Gains Losses On Fair Value Adjustment Investment Property £15.4M£30.1M
Increase Decrease In Cash and Cash Equivalents £34.9M-£15.3M
Increase Decrease Through Sharebased Payment Transactions £400.0K£700.0K
Increase Decrease Through Transactions With Owners £32.7M-£20.0M
Investment Property Completed £1.12B£1.07B
Investment Property Under Construction Or Development £6.0M£3.0M
Issue of Equity £54.3M
Issued Capital £6.6M£6.0M
Liabilities £425.4M£416.1M
Net Assets Liabilities £801.3M£734.2M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale £10.7M£22.4M
Noncurrent Deferred Income Including Noncurrent Contract Liabilities £34.8M£34.9M
Payments For Debt Issue Costs £2.2M£100.0K
Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations £11.5M£13.6M
Proceeds From Issuing Other Equity Instruments £54.3M£0
Proceeds From Sales of Investment Property £31.1M£29.0M
Property Service Charge Expense £25.6M£25.2M
Purchase of Investment Property £72.1M£32.4M
Retained Earnings £338.5M£303.8M
Share Premium £54.1M£300.0K
Methodology

Every line item above is a fact tagged in EMPIRIC STUDENT PROPERTY 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.