PRIMARY HEALTH PROPERTIES PLC financials
PRIMARY HEALTH PROPERTIES PLC
213800Y5CJHXOATK7X11 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £13.9M | £13.7M |
| Depreciation & amortisation | £900.0K | £900.0K |
| Operating profit (EBIT) | £103.4M | £84.3M |
| Finance costs | £46.8M | £45.2M |
| Profit before tax | £47.0M | £26.1M |
| Income tax expense | £5.6M | -£1.2M |
| Profit for the year | £41.4M | £27.3M |
| Total comprehensive income | £43.8M | £31.1M |
| Per share | ||
| Basic EPS | £0.03 | £0.02 |
| Diluted EPS | £0.03 | £0.02 |
| Cash flow statement | ||
| Net cash from operating activities | £135.2M | £133.6M |
| Net cash from investing activities | -£20.6M | -£44.6M |
| Net cash from financing activities | -£114.3M | -£114.9M |
| Dividends paid | £92.1M | £89.5M |
| Proceeds from borrowings | £306.6M | £282.4M |
| Repayments of borrowings | £278.9M | £300.0M |
| Balance sheet | ||
| Total assets | £2.79B | £2.83B |
| Non-current assets | £2.76B | £2.79B |
| Property, plant & equipment | £600.0K | £500.0K |
| Intangible assets & goodwill | £5.3M | £6.2M |
| Current assets | £35.3M | £40.0M |
| Trade & other receivables | £27.7M | £24.9M |
| Cash & equivalents | £3.5M | £3.2M |
| Total equity | £1.38B | £1.42B |
| Non-current liabilities | £1.20B | £1.33B |
| Current liabilities | £213.7M | £71.2M |
| Trade & other payables | £30.6M | £31.7M |
| Deferred tax liabilities | £9.0M | £3.8M |
| Derived metrics | ||
| Return on equity | 3.0% | 1.9% |
| Cash conversion ratio | 3.27× | 4.89× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £900.0K | £900.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£3.4M | -£7.1M |
| Adjustments For Finance Costs | £48.8M | £45.2M |
| Adjustments For Finance Income | £0 | £200.0K |
| Adjustments For Income Tax Expense | £5.6M | -£1.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£3.6M | £3.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £3.5M | £3.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £5.1M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | £148.3M | £0 |
| Current Derivative Financial Assets | £200.0K | £10.5M |
| Current Derivative Financial Liabilities | £0 | £6.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | £3.4M | £2.4M |
| Direct Operating Expense From Investment Property Generating Rental Income | £26.0M | £18.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.00 | — |
| Finance Income | £0 | £200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £100.0K | £300.0K |
| Increase Decrease In Cash and Cash Equivalents | £300.0K | -£25.9M |
| Increase Decrease Through Sharebased Payment Transactions | £400.0K | £100.0K |
| Interest Paid Classified As Financing Activities | £46.1M | £45.3M |
| Investment Property | £2.75B | £2.78B |
| Issued Capital | £167.1M | £167.1M |
| Lease Liabilities | £3.0M | £3.0M |
| Liabilities | £1.42B | £1.40B |
| Losses On Change In Fair Value of Derivatives | £7.0M | £8.4M |
| Net Assets Liabilities | £1.38B | £1.42B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £3.0M | £0 |
| Noncurrent Derivative Financial Assets | £0 | £900.0K |
| Noncurrent Payables | £3.1M | £4.1M |
| Noncurrent Portion of Noncurrent Bonds Issued | £429.3M | £656.4M |
| Noncurrent Portion of Noncurrent Loans Received | £757.2M | £664.5M |
| Other Comprehensive Income | £2.4M | £3.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | £2.5M | £4.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£100.0K | -£300.0K |
| Proceeds From Issue of Bonds Notes and Debentures | £0 | £41.2M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -£2.5M | -£4.1M |
| Rent Deferred Income Classified As Current | £31.4M | £30.4M |
| Rental Income From Investment Property | £181.7M | £169.8M |
| Rental Income From Investment Property Net of Direct Operating Expense | £155.7M | £151.0M |
| Reserve of Cash Flow Hedges | -£4.5M | -£7.0M |
| Retained Earnings | £318.8M | £369.1M |
| Share Premium | £479.4M | £479.4M |
| Work In Progress | £900.0K | £1.4M |
Every line item above is a fact tagged in PRIMARY HEALTH PROPERTIES 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.