Industrials REIT Limited financials
Industrials REIT Limited
Country: GB Reporting currency: GBP Latest annual report: 2022-03-31
LEI:
5493004JYL71EMLTB211 Financial statements
(GBP, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | £44.2M | £32.0M |
| Operating expenses | £13.4M | £9.7M |
| Operating profit (EBIT) | £109.6M | £58.8M |
| Finance costs | £3.9M | £4.5M |
| Profit before tax | £108.7M | £38.3M |
| Income tax expense | -£13.0K | -£42.0K |
| Profit for the year | £107.5M | £53.0M |
| — attributable to owners | £107.5M | £53.0M |
| Total comprehensive income | £105.3M | £49.4M |
| Per share | ||
| Basic EPS | £0.37 | £0.19 |
| Diluted EPS | £0.37 | £0.19 |
| Cash flow statement | ||
| Cash generated from operations | £26.5M | £20.3M |
| Net cash from operating activities | £24.3M | £17.1M |
| Net cash from investing activities | -£48.1M | -£38.1M |
| Net cash from financing activities | -£441.0K | -£8.7M |
| Dividends paid | £10.0M | £10.7M |
| Proceeds from borrowings | £29.1M | £89.6M |
| Repayments of borrowings | £18.7M | £77.9M |
| Lease liability payments | £331.0K | £281.0K |
| Balance sheet | ||
| Total assets | £722.0M | £641.1M |
| Non-current assets | £657.1M | £536.4M |
| Right-of-use assets | £35.0K | £314.0K |
| Current assets | £65.0M | £104.7M |
| Trade & other receivables | £12.2M | £8.7M |
| Cash & equivalents | £31.5M | £53.8M |
| Total equity | £521.8M | £425.8M |
| Non-current liabilities | £177.8M | £177.1M |
| Long-term borrowings | £177.8M | £176.7M |
| Lease liabilities (non-current) | £7.0K | £26.0K |
| Current liabilities | £22.4M | £38.2M |
| Short-term borrowings | £0 | £4.5M |
| Lease liabilities (current) | £28.0K | £316.0K |
| Trade & other payables | £19.5M | £16.5M |
| Derived metrics | ||
| Operating margin | 248.0% | 183.5% |
| Net margin | 243.2% | 165.6% |
| Return on equity | 20.6% | 12.5% |
| Cash conversion ratio | 0.23× | 0.32× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£800.0K | -£274.0K |
| Adjustments For Depreciation Expense | £294.0K | £274.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £87.0M | £35.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | £4.4M | -£3.3M |
| Adjustments For Sharebased Payments | £1.1M | £937.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£176.0K | £44.0K |
| Basic Earnings Loss Per Share From Continuing Operations | £0.37 | £0.14 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £31.5M | £54.0M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -£434.0K | -£348.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £25.2M | £7.7M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | £1.0M | -£1.0M |
| Cash Flows From Used In Financing Activities Continuing Operations | £13.9M | £8.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -£14.3M | -£16.7M |
| Cash Flows From Used In Investing Activities Continuing Operations | -£107.6M | -£93.6M |
| Cash Flows From Used In Investing Activities Discontinued Operations | £59.5M | £55.5M |
| Cash Flows From Used In Operating Activities Continuing Operations | £22.5M | £6.8M |
| Cash Flows From Used In Operating Activities Discontinued Operations | £1.8M | £10.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | -£1.0K | £4.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | -£30.0K |
| Comprehensive Income Attributable To Owners of Parent | £105.3M | £49.4M |
| Current Derivative Financial Assets | £0 | £2.0M |
| Current Investments | £0 | £1.0M |
| Current Provisions | £947.0K | £0 |
| Current Tax Liabilities Current | £1.8M | £1.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.37 | £0.13 |
| Direct Operating Expense From Investment Property | £10.1M | £6.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£1.8M | -£1.9M |
| Gains Losses On Change In Fair Value of Derivatives | £1.9M | £1.8M |
| Gains Losses On Disposals of Investment Properties | -£85.0K | -£9.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £17.0K | -£65.0K |
| Gains Losses On Fair Value Adjustment Investment Property | £89.5M | £26.9M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £1.3M | £2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -£732.0K | £96.0K |
| Increase Decrease In Cash and Cash Equivalents | -£24.2M | -£29.7M |
| Increase Decrease Through Sharebased Payment Transactions | £3.9M | £1.2M |
| Increase Decrease Through Transactions With Owners | -£9.3M | -£14.8M |
| Intangible Assets Other Than Goodwill | £3.5M | £1.8M |
| Interest Paid Classified As Operating Activities | £3.6M | £4.7M |
| Interest Received Classified As Operating Activities | £729.0K | £1.7M |
| Investment Property | £645.1M | £511.2M |
| Liabilities | £200.2M | £215.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £0 | £15.2M |
| Net Assets Liabilities | £521.8M | £425.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £6.0M | £39.2M |
| Noncurrent Derivative Financial Assets | £1.9M | £138.0K |
| Noncurrent Derivative Financial Liabilities | £0 | £430.0K |
| Other Comprehensive Income | — | -£3.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£2.1M | -£3.7M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | £143.0K | — |
| Other Noncurrent Receivables | £6.5M | £8.7M |
| Payments For Debt Issue Costs | £891.0K | £2.1M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £4.1M |
| Portfolio and Other Management Fee Income | £44.0K | £747.0K |
| Proceeds From Exercise of Options | £2.7M | £106.0K |
| Proceeds From Sales of Investment Property | £35.9M | £52.8M |
| Profit Loss From Continuing Operations | £108.7M | £38.4M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | £0 | -£30.0K |
| Profit Loss From Discontinued Operations | -£1.3M | £14.7M |
| Purchase of Investment Property | £102.7M | £96.4M |
| Purchase of Treasury Shares | — | £4.1M |
| Rental Income From Investment Property Net of Direct Operating Expense | £32.8M | £23.1M |
| Reserve of Exchange Differences On Translation | £19.3M | £21.5M |
| Retained Earnings | £179.6M | £91.6M |
| Revenue and Operating Income | £19.4M | £14.1M |
| Revenue From Interest | £129.0K | £48.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £1.7M | £61.0K |
Methodology
Every line item above is a fact tagged in Industrials REIT Limited'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.