PICTON PROPERTY INCOME LIMITED financials
PICTON PROPERTY INCOME LIMITED
213800RYE59K9CKR4497 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £37.7M | £37.9M |
| Administrative expenses | £7.1M | £7.2M |
| Operating expenses | £7.1M | £7.2M |
| Operating profit (EBIT) | £45.1M | £4.1M |
| Net finance income / (cost) | -£7.7M | -£8.9M |
| Profit before tax | £37.3M | -£4.8M |
| Income tax expense | £0 | £0 |
| Profit for the year | £37.3M | -£4.8M |
| Total comprehensive income | £37.3M | -£4.8M |
| Per share | ||
| Basic EPS | £0.07 | £-0.01 |
| Diluted EPS | £0.07 | £-0.01 |
| Free cash flow / share | £0.05 | £0.04 |
| Cash flow statement | ||
| Net cash from operating activities | £24.9M | £20.2M |
| Net cash from investing activities | £37.7M | -£4.5M |
| Purchase of PP&E (capex) | £12.0K | £4.0K |
| Net cash from financing activities | -£47.1M | -£16.0M |
| Dividends paid | £20.2M | £19.1M |
| Proceeds from borrowings | £0 | £4.5M |
| Repayments of borrowings | £17.9M | £1.4M |
| Balance sheet | ||
| Total assets | £764.6M | £773.9M |
| Non-current assets | £704.2M | £691.8M |
| Property, plant & equipment | £3.5M | £3.5M |
| Current assets | £60.4M | £82.1M |
| Trade & other receivables | £25.1M | £26.6M |
| Cash & equivalents | £35.3M | £19.8M |
| Total equity | £533.4M | £524.5M |
| Non-current liabilities | £209.7M | £227.5M |
| Long-term borrowings | £207.2M | £224.9M |
| Lease liabilities (non-current) | £2.6M | £2.6M |
| Current liabilities | £21.6M | £21.9M |
| Short-term borrowings | £1.4M | £1.2M |
| Lease liabilities (current) | £115.0K | £114.0K |
| Trade & other payables | £20.0M | £20.6M |
| Derived metrics | ||
| Free cash flow | £24.9M | £20.2M |
| Operating margin | 119.6% | 10.9% |
| Net margin | 99.1% | -12.6% |
| Return on equity | 7.0% | -0.9% |
| Cash conversion ratio | 0.67× | -4.22× |
| Capex coverage | 2076.92× | 5051.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.0M | -£3.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£291.0K | £996.0K |
| Cancellation of Treasury Shares | -£7.5M | — |
| Gains Losses On Fair Value Adjustment Investment Property | £12.9M | -£26.8M |
| Gains On Disposals of Investments | £1.5M | £0 |
| Increase Decrease In Cash and Cash Equivalents | £15.5M | -£277.0K |
| Increase Decrease Through Sharebased Payment Transactions | £751.0K | £729.0K |
| Interest Expense | £8.5M | £9.5M |
| Interest Paid Classified As Operating Activities | £8.5M | £9.1M |
| Interest Received Classified As Operating Activities | £1.2M | £102.0K |
| Investment Property | £700.7M | £688.3M |
| Issued Capital | £164.4M | £164.4M |
| Liabilities | £231.3M | £249.4M |
| Net Assets Liabilities | £533.4M | £524.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £0 | £35.7M |
| Other Adjustments For Noncash Items | -£13.6M | £27.4M |
| Other Reserves | -£1.2M | -£453.0K |
| Payments of Other Equity Instruments | £7.5M | £0 |
| Payments To Acquire Or Redeem Entitys Shares | £1.5M | £0 |
| Proceeds From Sales of Investment Property | £50.0M | £0 |
| Purchase of Treasury Shares | £1.5M | — |
| Rental Expense | £16.3M | £16.8M |
| Rental Income | £54.0M | £54.7M |
| Retained Earnings | £370.2M | £360.5M |
| Revenue From Interest | £813.0K | £604.0K |
Every line item above is a fact tagged in PICTON PROPERTY INCOME 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.