STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED financials
STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED
5493004YMVUQ9Z7JGZ50 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £21.7M | £35.0M |
| Administrative expenses | £322.4K | £353.6K |
| Operating expenses | £14.0M | £9.1M |
| Profit before tax | £7.7M | £25.9M |
| Income tax expense | £97.0K | £607.2K |
| Profit for the year | £7.6M | £25.3M |
| Total comprehensive income | £7.5M | £25.2M |
| Per share | ||
| Basic EPS | £0.03 | £0.07 |
| Diluted EPS | £0.03 | £0.07 |
| Cash flow statement | ||
| Cash generated from operations | £243.7K | £2.1M |
| Net cash from operating activities | £120.1M | £195.0M |
| Net cash from investing activities | £2.7M | £1.2M |
| Net cash from financing activities | -£140.0M | -£134.1M |
| Dividends paid | £14.9M | £29.0M |
| Repayments of borrowings | £0 | £19.0M |
| Net change in cash | -£17.3M | £62.1M |
| Balance sheet | ||
| Total assets | £196.2M | £329.0M |
| Cash & equivalents | £45.7M | £63.8M |
| Total equity | £194.9M | £327.3M |
| Derived metrics | ||
| Net margin | 35.1% | 72.2% |
| Return on equity | 3.9% | 7.7% |
| Cash conversion ratio | 15.77× | 7.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Customers | -£18.5M | -£31.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.4K | £2.6K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £19.6K | £286.5K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £10.7M | £3.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£117.7K | -£312.8K |
| Adjustments For Interest Expense | £8.3K | £514.7K |
| Adjustments For Interest Income | £2.7M | £1.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£527.9K | -£1.5M |
| Auditors Remuneration | £420.7K | £290.4K |
| Brokerage Fee Expense | £50.0K | £50.0K |
| Directors Remuneration Expense | £199.3K | £204.7K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£874.5K | -£1.8M |
| Financial Assets At Fair Value Through Profit Or Loss | £1.0M | £993.2K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £531.7K | £1.8M |
| Impairment Loss Recognised In Profit Or Loss Loans and Advances | £10.7M | £3.5M |
| Income Taxes Paid Refund Classified As Operating Activities | £188.2K | £290.4K |
| Interest Expense On Bank Loans and Overdrafts | £8.3K | £514.7K |
| Interest Income On Deposits | £2.7M | £1.2M |
| Interest Income On Loans and Receivables | £18.5M | £31.9M |
| Interest Paid Classified As Financing Activities | £0 | £377.8K |
| Interest Received Classified As Investing Activities | £2.7M | £1.2M |
| Issued Capital | £193.7M | £313.3M |
| Liabilities | £1.3M | £1.6M |
| Loans and Receivables | £149.5M | £264.1M |
| Net Assets Liabilities | £194.9M | £327.3M |
| Number of Shares Issued | 193.9M | 313.7M |
| Other Comprehensive Income | -£137.0K | -£60.4K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£137.0K | -£60.4K |
| Other Expense By Nature | £161.1K | £442.9K |
| Prepayments | £22.8K | £24.2K |
| Reduction of Issued Capital | £125.0M | £85.0M |
| Reserve of Exchange Differences On Translation | -£343.5K | -£206.5K |
| Retained Earnings | £1.5M | £14.3M |
| Trade and Other Payables | £1.3M | £1.6M |
| Weighted Average Shares | 244.9M | 378.2M |
Every line item above is a fact tagged in STARWOOD EUROPEAN REAL ESTATE FINANCE 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.