PICTON PROPERTY INCOME LIMITED financials
PICTON PROPERTY INCOME LIMITED
213800RYE59K9CKR4497 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £35.8M | £37.7M |
| Administrative expenses | £7.8M | £7.1M |
| Operating expenses | £7.8M | £7.1M |
| Operating profit (EBIT) | £33.6M | £45.1M |
| Net finance income / (cost) | -£7.8M | -£7.7M |
| Profit before tax | £25.9M | £37.3M |
| Income tax expense | £0 | £0 |
| Profit for the year | £25.9M | £37.3M |
| Total comprehensive income | £25.9M | £37.3M |
| Per share | ||
| Basic EPS | £0.05 | £0.07 |
| Diluted EPS | £0.05 | £0.07 |
| Free cash flow / share | £0.04 | £0.05 |
| Cash flow statement | ||
| Net cash from operating activities | £21.6M | £24.9M |
| Net cash from investing activities | £26.5M | £37.7M |
| Purchase of PP&E (capex) | £3.0K | £12.0K |
| Net cash from financing activities | -£40.2M | -£47.1M |
| Dividends paid | £19.7M | £20.2M |
| Repayments of borrowings | £1.6M | £17.9M |
| Lease liability payments | £119.0K | £0 |
| Balance sheet | ||
| Total assets | £751.7M | £764.6M |
| Non-current assets | £684.3M | £704.2M |
| Current assets | £67.4M | £60.4M |
| Trade & other receivables | £24.1M | £25.1M |
| Cash & equivalents | £43.3M | £35.3M |
| Total equity | £522.0M | £533.4M |
| Non-current liabilities | £208.7M | £209.7M |
| Long-term borrowings | £205.3M | £207.2M |
| Lease liabilities (non-current) | £3.5M | £2.6M |
| Current liabilities | £20.9M | £21.6M |
| Short-term borrowings | £1.3M | £1.4M |
| Lease liabilities (current) | £276.0K | £115.0K |
| Trade & other payables | £19.3M | £20.0M |
| Derived metrics | ||
| Free cash flow | £21.6M | £24.9M |
| Operating margin | 93.9% | 119.6% |
| Net margin | 72.2% | 99.1% |
| Return on equity | 5.0% | 7.0% |
| Cash conversion ratio | 0.84× | 0.67× |
| Capex coverage | 7207.00× | 2076.92× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £936.0K | £1.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£984.0K | -£291.0K |
| Cancellation of Treasury Shares | -£17.3M | -£7.5M |
| Gains Losses On Disposals of Investments | -£999.0K | £1.5M |
| Gains Losses On Fair Value Adjustment Investment Property | £6.6M | £12.9M |
| Gains On Disposals of Property Plant and Equipment | £40.0K | £0 |
| Increase Decrease In Cash and Cash Equivalents | £7.9M | £15.5M |
| Increase Decrease Through Sharebased Payment Transactions | £744.0K | £751.0K |
| Interest Expense | £8.5M | £8.5M |
| Interest Paid Classified As Operating Activities | £8.1M | £8.5M |
| Interest Received Classified As Operating Activities | £802.0K | £1.2M |
| Investment Property | £682.1M | £700.7M |
| Issued Capital | £164.4M | £164.4M |
| Liabilities | £229.7M | £231.3M |
| Net Assets Liabilities | £522.0M | £533.4M |
| Noncurrent Finance Lease Receivables | £1.1M | £0 |
| Other Adjustments For Noncash Items | -£4.6M | -£13.6M |
| Other Reserves | -£1.4M | -£1.2M |
| Payments of Other Equity Instruments | £17.3M | £7.5M |
| Payments To Acquire Or Redeem Entitys Shares | £920.0K | £1.5M |
| Proceeds From Sales of Investment Property | £29.5M | £50.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £3.4M | £0 |
| Property Plant and Equipment Including Rightofuse Assets | £1.1M | £3.5M |
| Purchase of Treasury Shares | £920.0K | £1.5M |
| Rental Expense | £15.3M | £16.3M |
| Rental Income | £51.1M | £54.0M |
| Retained Earnings | £359.0M | £370.2M |
| Revenue From Interest | £735.0K | £813.0K |
Every line item above is a fact tagged in PICTON PROPERTY INCOME 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.