LXI REIT PLC financials
LXI REIT PLC
2138008YZGXOKAXQVI45 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Gross profit | £198.2M | £58.5M |
| Administrative expenses | £18.8M | £9.3M |
| Operating profit (EBIT) | -£207.9M | £168.1M |
| Finance costs | £54.0M | £6.8M |
| Profit before tax | -£287.1M | £161.3M |
| Income tax expense | £1.0M | -£700.0K |
| Profit for the year | -£288.1M | £162.0M |
| Total comprehensive income | -£286.8M | £162.0M |
| Per share | ||
| Basic EPS | £-0.19 | £0.23 |
| Diluted EPS | £-0.19 | £0.23 |
| Cash flow statement | ||
| Net cash from operating activities | £169.7M | £51.4M |
| Income taxes paid | £100.0K | £0 |
| Net cash from investing activities | -£442.4M | -£417.1M |
| Net cash from financing activities | £274.6M | £351.1M |
| Dividends paid | £89.0M | £41.1M |
| Proceeds from borrowings | £499.0M | £239.7M |
| Repayments of borrowings | £322.6M | £186.0M |
| Lease liability payments | £3.1M | £1.4M |
| Net change in cash | £1.9M | -£14.6M |
| Balance sheet | ||
| Total assets | £3.73B | £1.59B |
| Non-current assets | £3.60B | £1.48B |
| Current assets | £129.2M | £112.8M |
| Trade & other receivables | £16.8M | £19.4M |
| Cash & equivalents | £74.4M | £72.5M |
| Total equity | £2.11B | £1.30B |
| Non-current liabilities | £1.03B | £253.6M |
| Lease liabilities (non-current) | £43.7M | £12.5M |
| Current liabilities | £591.3M | £38.6M |
| Short-term borrowings | £508.7M | £0 |
| Trade & other payables | £82.6M | £38.6M |
| Derived metrics | ||
| Return on equity | -13.7% | 12.5% |
| Cash conversion ratio | -0.59× | 0.32× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £4.3M | -£3.2M |
| Adjustments For Finance Costs | £54.0M | £6.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£2.8M | £0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £22.2M | £1.2M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -£406.7M | £117.7M |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | £4.6M | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £23.9M | £15.3M |
| Capital Redemption Reserve | £0 | £21.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £141.5M | £39.3M |
| Current Derivative Financial Assets | £3.1M | £1.2M |
| Deferred Acquisition Costs Arising From Insurance Contracts | £2.6M | £700.0K |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | -£4.6M | £0 |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Net of Tax | £1.3M | £0 |
| Gains Losses On Disposals of Investment Properties | -£406.7M | £117.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | £1.3M | — |
| Interest Paid Classified As Financing Activities | £40.4M | £6.6M |
| Interest Received Classified As Investing Activities | £400.0K | £0 |
| Investment Property | £3.57B | £1.48B |
| Issue of Equity | £1.19B | £405.5M |
| Issued Capital | £17.1M | £9.1M |
| Liabilities | £1.62B | £292.2M |
| Losses On Disposals of Investment Properties | £2.8M | £0 |
| Net Assets Liabilities | £2.11B | £1.30B |
| Noncurrent Derivative Financial Assets | £29.3M | £0 |
| Noncurrent Portion of Other Noncurrent Borrowings | £729.8M | £240.0M |
| Other Noncurrent Financial Liabilities | £254.7M | £0 |
| Other Payables | £700.0K | £1.1M |
| Payments For Share Issue Costs | £0 | £7.2M |
| Proceeds From Issuing Shares | £0 | £353.8M |
| Proceeds From Sales of Investment Property | £29.5M | £8.3M |
| Purchase of Investment Property | £80.0M | £425.4M |
| Rental Expense | £5.3M | £0 |
| Rental Income | £203.5M | £58.5M |
| Reserve of Exchange Differences On Translation | £1.3M | £0 |
| Retained Earnings | -£31.1M | £330.6M |
| Share Issue Related Cost | — | £7.1M |
| Share Premium | £2.12B | £940.0M |
Every line item above is a fact tagged in LXI REIT 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.