LAND SECURITIES GROUP PLC financials
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £892.0M | £842.0M |
| Operating profit (EBIT) | £465.0M | £526.0M |
| Finance costs | £133.0M | £148.0M |
| Profit before tax | £346.0M | £393.0M |
| Income tax expense | £2.0M | -£3.0M |
| Profit for the year | £344.0M | £396.0M |
| — attributable to owners | £343.0M | £396.0M |
| — attributable to NCI | £1.0M | £0 |
| Total comprehensive income | £346.0M | £405.0M |
| Per share | ||
| Basic EPS | £0.46 | £0.53 |
| Diluted EPS | £0.46 | £0.53 |
| Cash flow statement | ||
| Cash generated from operations | £353.0M | £381.0M |
| Net cash from operating activities | £214.0M | £256.0M |
| Net cash from investing activities | £216.0M | -£383.0M |
| Net cash from financing activities | -£363.0M | £88.0M |
| Dividends paid | £290.0M | £305.0M |
| Proceeds from borrowings | £300.0M | £963.0M |
| Repayments of borrowings | £338.0M | £562.0M |
| Balance sheet | ||
| Total assets | £11.54B | £11.62B |
| Non-current assets | £10.87B | £10.90B |
| Property, plant & equipment | £42.0M | £42.0M |
| Intangible assets & goodwill | £3.0M | £3.0M |
| Current assets | £671.0M | £721.0M |
| Inventories | £56.0M | £81.0M |
| Trade & other receivables | £491.0M | £467.0M |
| Cash & equivalents | £106.0M | £39.0M |
| Total equity | £6.54B | £6.53B |
| — attributable to owners | £6.54B | £6.51B |
| Non-controlling interests | £1.0M | £18.0M |
| Non-current liabilities | £3.83B | £3.88B |
| Long-term borrowings | £3.75B | £3.80B |
| Current liabilities | £1.17B | £1.21B |
| Short-term borrowings | £746.0M | £752.0M |
| Trade & other payables | £363.0M | £406.0M |
| Derived metrics | ||
| Operating margin | 52.1% | 62.5% |
| Net margin | 38.6% | 47.0% |
| Return on equity | 5.3% | 6.1% |
| Cash conversion ratio | 0.62× | 0.65× |
| Other reported items | ||
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £18.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | £1.0M | £0 |
| Comprehensive Income Attributable To Owners of Parent | £345.0M | £405.0M |
| Current Provisions | £41.0M | £44.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £2.0M | £1.0M |
| Dividends Received From Joint Ventures Classified As Investing Activities | £11.0M | £12.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | £2.0M | £1.0M |
| Dividends Recognised As Distributions To Owners Per Share | £0.41 | £0.40 |
| Finance Income | £14.0M | £15.0M |
| Gains Losses On Disposals of Investment Properties | -£103.0M | -£15.0M |
| Gains Losses On Fair Value Adjustment Investment Property | £96.0M | £91.0M |
| Increase Decrease In Cash and Cash Equivalents | £67.0M | -£39.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | £18.0M |
| Increase Decrease Through Sharebased Payment Transactions | -£17.0M | £4.0M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | £0 | — |
| Interest Paid Classified As Operating Activities | £180.0M | £144.0M |
| Interest Received Classified As Operating Activities | £47.0M | £23.0M |
| Investment Property | £10.02B | £10.03B |
| Investments In Joint Ventures | £593.0M | £551.0M |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | — | £12.0M |
| Issued Capital | £80.0M | £80.0M |
| Liabilities | £5.00B | £5.09B |
| Merger Reserve | £0 | £0 |
| Net Assets Liabilities | £6.54B | £6.53B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £110.0M |
| Noncurrent Finance Lease Receivables | £20.0M | £19.0M |
| Noncurrent Payables | £40.0M | £44.0M |
| Noncurrent Provisions | £23.0M | £30.0M |
| Noncurrent Receivables | £148.0M | £229.0M |
| Other Comprehensive Income | £2.0M | £9.0M |
| Other Current Assets | £7.0M | £4.0M |
| Other Current Liabilities | £18.0M | £6.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | £1.0M | £1.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | £0 | £3.0M |
| Other Noncurrent Assets | £45.0M | £22.0M |
| Other Noncurrent Liabilities | £22.0M | £5.0M |
| Other Reserves | £29.0M | £30.0M |
| Payments To Acquire Or Redeem Entitys Shares | £27.0M | £0 |
| Proceeds From Issue of Ordinary Shares | £0 | £12.0M |
| Proceeds From Sales of Investment Property | £734.0M | £404.0M |
| Purchase of Investment Property | £84.0M | £325.0M |
| Restricted Cash and Cash Equivalents | £11.0M | £20.0M |
| Retained Earnings | £6.11B | £6.08B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £52.0M | £37.0M |
| Share Premium | £320.0M | £319.0M |
Every line item above is a fact tagged in LAND SECURITIES GROUP 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.