VALUE AND INDEXED PROPERTY INCOME TRUST PLC financials
VALUE AND INDEXED PROPERTY INCOME TRUST PLC
213800CU1PIC7GAER820 | Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | £9.1M | £8.7M | — |
| Other income | £242.0K | £314.0K | — |
| Finance costs | £2.1M | £8.0M | — |
| Profit before tax | -£6.5M | -£24.3M | — |
| Income tax expense | £1.3M | -£890.0K | — |
| Profit for the year | -£7.7M | -£23.5M | — |
| Per share | |||
| Basic EPS | £-0.18 | £-0.54 | — |
| Cash flow statement | |||
| Net cash from operating activities | £7.5M | £7.5M | — |
| Net cash from investing activities | £1.3M | £12.9M | — |
| Net cash from financing activities | -£8.4M | -£23.3M | — |
| Dividends paid | £5.7M | £5.5M | — |
| Proceeds from borrowings | £0 | £13.0M | — |
| Lease liability payments | £9.0K | £9.0K | — |
| Balance sheet | |||
| Total assets | £146.5M | £159.4M | £197.4M |
| Non-current assets | £143.1M | £156.7M | £187.7M |
| Current assets | £3.4M | £2.6M | £9.7M |
| Trade & other receivables | £687.0K | £337.0K | £4.5M |
| Cash & equivalents | £2.7M | £2.3M | £5.2M |
| Total equity | £91.1M | £105.1M | £135.4M |
| Non-current liabilities | £52.0M | £51.8M | £59.6M |
| Long-term borrowings | £49.1M | £49.0M | £56.7M |
| Current liabilities | £3.4M | £2.4M | £2.4M |
| Trade & other payables | £3.4M | £2.4M | £2.4M |
| Derived metrics | |||
| Net margin | -84.9% | -269.3% | — |
| Return on equity | -8.5% | -22.3% | — |
| Cash conversion ratio | -0.98× | -0.32× | — |
| Other reported items | |||
| Assets Less Current Liabilities | £143.1M | £157.0M | £195.0M |
| Deferred Tax Assets | £2.2M | £3.5M | £2.6M |
| Dividends Received Classified As Operating Activities | £0 | £266.0K | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.13 | £0.13 | — |
| Expense By Nature | £3.9M | £9.9M | — |
| Fee and Commission Expense | £863.0K | £990.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | £0 | £29.0K | — |
| Increase Decrease In Cash and Cash Equivalents | £422.0K | -£2.9M | — |
| Interest Paid Classified As Financing Activities | £2.0M | £2.8M | — |
| Investment Income | £0 | £168.0K | — |
| Investment Property | £135.1M | £147.1M | £152.3M |
| Issued Capital | £4.6M | £4.6M | £4.6M |
| Miscellaneous Other Operating Expense | £894.0K | £895.0K | — |
| Net Assets Liabilities | £91.1M | £105.1M | £135.4M |
| Noncurrent Payables | £2.9M | £2.8M | £2.9M |
| Noncurrent Receivables | £5.8M | £6.2M | £5.9M |
| Payments To Acquire Or Redeem Entitys Shares | £670.0K | £1.3M | — |
| Proceeds From Sales of Investment Property | £12.6M | £9.7M | — |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £0 | £35.7M | — |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | -£7.7M | -£23.5M | — |
| Purchase of Investment Property | £11.4M | £25.4M | — |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £0 | £7.2M | — |
| Purchase of Treasury Shares | £670.0K | £1.3M | — |
| Rental Income | £8.8M | £8.2M | — |
| Repayments of Bonds Notes and Debentures | £0 | £26.4M | — |
| Retained Earnings | £68.1M | £82.1M | £112.4M |
| Share Premium | £18.4M | £18.4M | £18.4M |
Every line item above is a fact tagged in VALUE AND INDEXED PROPERTY INCOME TRUST 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.