ABRDN EUROPEAN LOGISTICS INCOME PLC financials
ABRDN EUROPEAN LOGISTICS INCOME PLC
213800I9IYIKKNRT3G50 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €28.0M | €40.1M |
| Finance costs | €3.3M | €9.3M |
| Profit before tax | -€32.9M | €5.2M |
| Income tax expense | €371.0K | €2.2M |
| Profit for the year | -€33.3M | €3.0M |
| Total comprehensive income | -€33.3M | €3.0M |
| Per share | ||
| Basic EPS | €-0.08 | €0.01 |
| Diluted EPS | €-0.08 | €0.01 |
| Cash flow statement | ||
| Cash generated from operations | €10.0M | €16.4M |
| Net cash from operating activities | €10.0M | €16.4M |
| Net cash from investing activities | €366.5M | €33.3M |
| Net cash from financing activities | -€353.7M | -€42.7M |
| Dividends paid | €16.6M | €13.8M |
| Lease liability payments | €272.0K | €0 |
| Balance sheet | ||
| Total assets | €235.4M | €661.2M |
| Non-current assets | €33.5M | €500.3M |
| Current assets | €201.9M | €160.9M |
| Trade & other receivables | €6.9M | €17.0M |
| Cash & equivalents | €47.8M | €25.0M |
| Total equity | €138.3M | €374.1M |
| — attributable to owners | €138.3M | €374.1M |
| Non-current liabilities | €0 | €126.8M |
| Long-term borrowings | €0 | €96.3M |
| Lease liabilities (non-current) | €0 | €23.7M |
| Current liabilities | €97.2M | €160.3M |
| Lease liabilities (current) | €24.3M | €682.0K |
| Trade & other payables | €12.1M | €15.3M |
| Deferred tax liabilities | €0 | €6.7M |
| Derived metrics | ||
| Net margin | -118.9% | 7.6% |
| Return on equity | -24.1% | 0.8% |
| Cash conversion ratio | -0.30× | 5.42× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €9.1M | -€3.2M |
| Adjustments For Finance Costs | €3.3M | €9.3M |
| Adjustments For Finance Income | €199.0K | €0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€201.0K | -€1.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€10.9M | -€6.3M |
| Adjustments For Income Tax Expense | -€5.4M | -€2.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.3M | -€879.0K |
| Balances With Banks | €47.8M | €25.0M |
| Capital Redemption Reserve | €61.9M | €0 |
| Capital Reserve | -€115.0M | -€74.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €178.6M | €0 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €58.2M | €140.3M |
| Current Derivative Financial Assets | €0 | €366.0K |
| Deferred Tax Assets | €0 | €2.9M |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.01 |
| Expense By Nature | €19.2M | €17.6M |
| Finance Income | €199.0K | €0 |
| Gains Losses On Change In Fair Value of Derivatives | -€201.0K | -€1.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€548.0K | -€427.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€10.9M | -€6.3M |
| Gains On Disposals of Investment Properties | -€27.0M | €35.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | -€156.0K | €605.0K |
| Increase Decrease In Cash and Cash Equivalents | €22.8M | €7.0M |
| Increase Decrease Through Treasury Share Transactions | €186.0M | — |
| Interest Paid Classified As Financing Activities | €3.7M | €5.1M |
| Investment Income | -€10.0M | €33.8M |
| Investment Property | €33.5M | €497.3M |
| Issue of Equity | -€186.0M | — |
| Issued Capital | €4.7M | €4.7M |
| Liabilities | €97.2M | €287.1M |
| Miscellaneous Other Operating Income | €78.0K | €210.0K |
| Net Assets Liabilities | €138.3M | €374.1M |
| Other Current Assets | €268.0K | €750.0K |
| Other Expense By Function | €3.6M | €4.1M |
| Proceeds From Sales of Investment Property | €191.5M | €33.2M |
| Property Service Charge Income | €7.0M | €8.4M |
| Reduction of Issued Capital | €186.0M | — |
| Rental Income | €20.9M | €31.5M |
| Retained Earnings | €32.3M | €29.0M |
| Share Premium | €0 | €0 |
Every line item above is a fact tagged in ABRDN EUROPEAN LOGISTICS INCOME 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 (EUR), 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.