LXI REIT PLC financials

LXI REIT PLC

Country: GB Reporting currency: GBP Latest annual report: 2023-03-31
LEI: 2138008YZGXOKAXQVI45
Source filing ↗
Financial statements (GBP, as reported — unscaled; 69 line items across 2 annual periods)
Line item 20232022
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
Methodology

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.