LONDONMETRIC PROPERTY PLC financials
LONDONMETRIC PROPERTY PLC
213800OCERWWPQDURL87 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £464.6M | £396.7M |
| Cost of sales | £6.4M | £4.9M |
| Gross profit | £458.2M | £391.8M |
| Administrative expenses | £30.2M | £27.1M |
| Operating profit (EBIT) | £452.4M | £464.7M |
| Finance costs | £173.3M | £135.6M |
| Profit before tax | £297.1M | £352.8M |
| Income tax expense | £1.7M | £2.2M |
| Profit for the year | £295.4M | £350.6M |
| — attributable to owners | £295.7M | £347.9M |
| — attributable to NCI | -£300.0K | £2.7M |
| Total comprehensive income | £294.8M | £350.2M |
| Per share | ||
| Basic EPS | £0.13 | £0.17 |
| Diluted EPS | £0.13 | £0.17 |
| Cash flow statement | ||
| Cash generated from operations | £371.0M | £317.5M |
| Net cash from operating activities | £362.2M | £316.9M |
| Net cash from investing activities | -£303.8M | -£7.9M |
| Net cash from financing activities | £3.8M | -£339.7M |
| Dividends paid | £245.3M | £181.4M |
| Proceeds from borrowings | £3.15B | £406.8M |
| Repayments of borrowings | £2.73B | £423.5M |
| Lease liability payments | £12.7M | £10.1M |
| Balance sheet | ||
| Total assets | £8.16B | £6.61B |
| Non-current assets | £7.94B | £6.50B |
| Current assets | £220.2M | £106.4M |
| Trade & other receivables | £27.9M | £13.7M |
| Cash & equivalents | £143.4M | £81.2M |
| Total equity | £4.73B | £4.12B |
| — attributable to owners | £4.71B | £4.09B |
| Non-controlling interests | £18.6M | £29.7M |
| Non-current liabilities | £3.14B | £1.98B |
| Long-term borrowings | £2.84B | £1.71B |
| Lease liabilities (non-current) | £54.8M | £40.8M |
| Current liabilities | £284.6M | £499.9M |
| Short-term borrowings | £92.8M | £347.7M |
| Lease liabilities (current) | £800.0K | £700.0K |
| Trade & other payables | £181.6M | £142.5M |
| Deferred tax liabilities | £11.3M | £10.1M |
| Derived metrics | ||
| Operating margin | 97.4% | 117.1% |
| Net margin | 63.6% | 88.4% |
| Return on equity | 6.2% | 8.5% |
| Cash conversion ratio | 1.23× | 0.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £6.1M | £7.9M |
| Adjustments For Finance Income Cost | -£155.3M | -£111.9M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £68.2M | £106.0M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £9.6M | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.3M | -£12.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £19.0M | £13.0M |
| Adjustments For Sharebased Payments | £5.7M | £5.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | £4.7M | £6.1M |
| Capital Redemption Reserve | £9.6M | £9.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £366.2M | £322.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -£300.0K | £2.7M |
| Comprehensive Income Attributable To Owners of Parent | £295.1M | £347.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £10.8M | £1.0M |
| Dividends Received From Joint Ventures Classified As Investing Activities | £9.1M | £3.4M |
| Dividends Recognised As Distributions To Noncontrolling Interests | £10.8M | £1.0M |
| Finance Income | £18.0M | £23.7M |
| Gains Losses On Disposals of Investment Properties | -£19.0M | -£13.0M |
| Gains Losses On Fair Value Adjustment Investment Property | £68.2M | £106.0M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | -£9.6M | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £8.8M | £600.0K |
| Increase Decrease In Cash and Cash Equivalents | £62.2M | -£30.7M |
| Interest Paid Classified As Financing Activities | £126.6M | £98.7M |
| Interest Received Classified As Investing Activities | £15.6M | £22.5M |
| Investment Property | £7.82B | £6.38B |
| Investments In Joint Ventures Accounted For Using Equity Method | £67.5M | £71.9M |
| Issue of Equity | £568.5M | — |
| Issued Capital | £234.4M | £204.8M |
| Liabilities | £3.42B | £2.48B |
| Net Assets Liabilities | £4.73B | £4.12B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £47.8M | £10.4M |
| Noncurrent Derivative Financial Assets | £16.2M | £23.7M |
| Other Comprehensive Income | -£600.0K | -£400.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -£600.0K | -£400.0K |
| Other Current Financial Liabilities | £9.4M | £9.0M |
| Other Expense By Function | £16.3M | £0 |
| Other Noncurrent Financial Liabilities | £227.7M | £222.0M |
| Other Property Plant and Equipment | £33.2M | £21.7M |
| Other Reserves | £2.86B | £2.32B |
| Payments For Debt Issue Costs | £11.8M | £10.9M |
| Proceeds From Sales of Investment Property | £282.6M | £322.7M |
| Purchase of Investment Property | £396.6M | £296.1M |
| Retained Earnings | £1.16B | £1.14B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £4.7M | £6.1M |
| Share Premium | £451.0M | £425.9M |
Every line item above is a fact tagged in LONDONMETRIC 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.