CIVITAS SOCIAL HOUSING PLC financials
CIVITAS SOCIAL HOUSING PLC
213800PGBG84J8GM6F95 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | £43.5M | £52.7M |
| Finance costs | £15.3M | £10.6M |
| Profit before tax | £25.5M | £44.8M |
| Income tax expense | £0 | £0 |
| Profit for the year | £25.5M | £44.8M |
| Per share | ||
| Basic EPS | £4.19 | £7.23 |
| Diluted EPS | £4.19 | £7.23 |
| Cash flow statement | ||
| Cash generated from operations | £39.3M | £39.1M |
| Net cash from operating activities | £39.5M | £39.1M |
| Net cash from investing activities | -£4.9M | -£40.2M |
| Net cash from financing activities | -£52.3M | -£52.7M |
| Dividends paid | £34.6M | £33.9M |
| Proceeds from borrowings | £70.9M | £0 |
| Repayments of borrowings | £60.0M | £0 |
| Balance sheet | ||
| Total assets | £1.03B | £1.04B |
| Non-current assets | £986.3M | £970.9M |
| Current assets | £46.8M | £66.2M |
| Trade & other receivables | £11.3M | £12.9M |
| Cash & equivalents | £35.6M | £53.3M |
| Total equity | £661.9M | £675.5M |
| Long-term borrowings | £361.9M | £352.1M |
| Trade & other payables | £9.3M | £9.5M |
| Derived metrics | ||
| Return on equity | 3.8% | 6.6% |
| Cash conversion ratio | 1.55× | 0.87× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.0M | -£236.0K |
| Adjustments For Finance Costs | £15.3M | £10.6M |
| Adjustments For Finance Income | £148.0K | £7.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£2.8M | £2.7M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £2.6M | £12.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.7M | £551.0K |
| Capital Reserve | £317.7M | £322.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £35.6M | £53.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £2.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £13.6M |
| Directors Remuneration Expense | £211.0K | £206.0K |
| Expense By Nature | £11.8M | £10.2M |
| Finance Income | £148.0K | £7.0K |
| Gains Losses On Change In Fair Value of Derivatives | -£2.8M | £2.7M |
| Gains Losses On Fair Value Adjustment Investment Property | £2.6M | £12.3M |
| General and Administrative Expense | £5.4M | £3.9M |
| Increase Decrease In Cash and Cash Equivalents | -£17.7M | -£53.8M |
| Interest Paid Classified As Financing Activities | £12.0M | £8.6M |
| Interest Received Classified As Operating Activities | £148.0K | £7.0K |
| Investment Property | £953.4M | £945.2M |
| Issued Capital | £6.2M | £6.2M |
| Liabilities | £371.2M | £361.5M |
| Net Assets Liabilities | £661.9M | £675.5M |
| Noncurrent Derivative Financial Assets | £8.1M | £2.1M |
| Other Noncurrent Receivables | £24.8M | £23.5M |
| Payments For Debt Issue Costs | £3.1M | £1.8M |
| Payments To Acquire Or Redeem Entitys Shares | £4.7M | £9.3M |
| Proceeds From Sale Or Issue of Treasury Shares | £0 | £919.0K |
| Professional Fees Expense | £6.2M | £6.1M |
| Purchase of Investment Property | £4.7M | £27.7M |
| Purchase of Treasury Shares | £4.7M | £9.3M |
| Rental Expense | £1.9M | £978.0K |
| Rental Income | £54.6M | £51.6M |
| Retained Earnings | £45.3M | £54.3M |
| Sale Or Issue of Treasury Shares | £0 | £647.0K |
| Share Premium | £292.6M | £292.6M |
Every line item above is a fact tagged in CIVITAS SOCIAL HOUSING 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.