Tritax Eurobox Plc (EBOX) GBX1
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 68.07 | 57.89 | 51.47 | 42.88 | 28.18 |
Operating Profit / (Loss): | (238.77) | 83.96 | 144.29 | 64.15 | 33.88 |
Net Interest: | (1.72) | (12.07) | (14.54) | (10.57) | (5.03) |
Profit Before Tax: | (242.97) | 76.64 | 129.00 | 53.58 | 26.34 |
Profit after tax from continuing operations: | (223.36) | 58.77 | 104.77 | 44.79 | 20.72 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (223.36) | 58.77 | 104.77 | 44.79 | 20.72 |
Attributable to: | |||||
Equity holders of parent company: | (223.36) | 58.77 | 104.77 | 44.79 | 20.72 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -27.68¢ | 7.28¢ | 19.59¢ | 10.56¢ | 6.23¢ |
Diluted: | -27.68¢ | 7.28¢ | 19.59¢ | 10.56¢ | 6.23¢ |
Adjusted: | 5.51¢ | 4.24¢ | 4.61¢ | 4.59¢ | 6.23¢ |
Dividend per Share: | €0.05 | €0.05 | €0.05 | €0.04 | €0.03 |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | 1,512.55 | 1,765.60 | 1,281.38 | 837.90 | 687.58 |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 1.05 | 4.43 | 0.05 | 0.09 | 0.12 |
Other Non-Current Assets: | 2.99 | 3.28 | 1.41 | 2.32 | 1.76 |
1,516.59 | 1,773.31 | 1,282.84 | 840.31 | 689.46 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 33.63 | 31.43 | 17.24 | 14.72 | 31.75 |
Cash at Bank & In Hand: | 52.31 | 90.18 | 329.73 | 24.44 | 17.90 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 49.30 | n/a | n/a | n/a | 1.52 |
135.24 | 121.61 | 346.97 | 39.16 | 51.17 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,651.83 | 1,894.92 | 1,629.81 | 879.47 | 740.63 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 31.53 | 39.40 | 22.14 | 9.63 | 17.78 |
31.53 | 39.40 | 22.14 | 9.63 | 17.78 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 770.10 | 701.07 | 492.17 | 340.63 | 231.95 |
Provisions: | 27.22 | 51.74 | 33.30 | 13.64 | 5.18 |
Other Non-Current Liabilities: | 27.36 | 36.96 | 28.70 | 11.66 | 8.45 |
824.68 | 789.77 | 554.17 | 365.93 | 245.58 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 856.21 | 829.17 | 576.31 | 375.56 | 263.36 |
Net Assets: | 795.62 | 1,065.75 | 1,053.50 | 503.91 | 477.27 |
Capital & reserves: | |||||
Share Capital: | 8.07 | 8.07 | 8.07 | 4.23 | 4.23 |
Share Premium Account: | 597.58 | 597.58 | 597.46 | 131.24 | 131.21 |
Other Reserves: | (12.67) | (6.24) | 0.06 | n/a | n/a |
Retained Earnings: | 202.64 | 466.34 | 447.91 | 368.44 | 341.83 |
Shareholders Funds: | 795.62 | 1,065.75 | 1,053.50 | 503.91 | 477.27 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 795.62 | 1,065.75 | 1,053.50 | 503.91 | 477.27 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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