SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC financials
SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC
549300BHT1Z8NI4RLD52 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €6.4M | €3.3M |
| Net finance income / (cost) | -€2.3M | -€1.9M |
| Finance costs | €2.7M | €2.6M |
| Profit before tax | €4.1M | €1.3M |
| Income tax expense | €1.9M | €773.0K |
| Profit for the year | €2.2M | €575.0K |
| Total comprehensive income | €2.2M | €575.0K |
| Per share | ||
| Basic EPS | €0.02 | €0.00 |
| Diluted EPS | €0.02 | €0.00 |
| Cash flow statement | ||
| Cash generated from operations | €9.8M | €10.7M |
| Net cash from operating activities | €6.3M | €7.9M |
| Net cash from investing activities | €11.0M | -€1.7M |
| Net cash from financing activities | -€16.2M | -€11.3M |
| Dividends paid | €7.9M | €7.9M |
| Repayments of borrowings | €6.6M | €3.0M |
| Net change in cash | €1.0M | -€5.1M |
| Balance sheet | ||
| Total assets | €231.8M | €244.1M |
| Non-current assets | €192.5M | €206.5M |
| Current assets | €39.2M | €37.6M |
| Trade & other receivables | €10.9M | €10.0M |
| Cash & equivalents | €28.4M | €27.4M |
| Total equity | €156.7M | €164.1M |
| Non-current liabilities | €58.4M | €74.6M |
| Long-term borrowings | €54.1M | €70.5M |
| Current liabilities | €16.7M | €5.4M |
| Short-term borrowings | €9.9M | €0 |
| Trade & other payables | €5.8M | €5.0M |
| Deferred tax liabilities | €4.3M | €4.2M |
| Derived metrics | ||
| Return on equity | 1.4% | 0.4% |
| Cash conversion ratio | 2.82× | 13.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€853.0K | -€627.0K |
| Adjustments For Dividend Income | €0 | €0 |
| Adjustments For Fair Value Gains Losses | €232.0K | €494.0K |
| Adjustments For Finance Costs | €2.7M | €2.6M |
| Adjustments For Finance Income | €411.0K | €654.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€3.0M | -€7.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | €975.0K | -€167.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €27.0K | €0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €10.0K | -€4.0K |
| Auditors Remuneration For Audit Services | €344.0K | €347.0K |
| Cash Advances and Loans Made To Related Parties | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €9.7M | €11.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €0 | €0 |
| Current Derivative Financial Assets | €4.0K | €236.0K |
| Current Tax Liabilities Current | €965.0K | €460.0K |
| Direct Operating Expense From Investment Property | €6.3M | €5.6M |
| Directors Remuneration Expense | €204.0K | €239.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.01 | — |
| Dividends Received From Joint Ventures Classified As Investing Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€10.0K | €4.0K |
| Equity and Liabilities | €231.8M | €244.1M |
| Expense By Nature | €4.4M | €4.3M |
| Finance Costs Paid Classified As Operating Activities | €2.6M | €2.1M |
| Finance Income | €411.0K | €654.0K |
| Finance Income Received Classified As Operating Activities | €411.0K | €654.0K |
| Gains Losses On Disposals of Investment Properties | -€27.0K | €0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€10.0K | €4.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€3.0M | -€7.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.3M | €1.3M |
| Investment Property | €192.5M | €206.5M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €18.0M | €18.0M |
| Liabilities | €75.1M | €80.0M |
| Noncurrent Receivables Due From Related Parties | €0 | €0 |
| Other Comprehensive Income | €0 | €0 |
| Other Expense By Nature | €699.0K | €540.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€227.0K | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €1.8M | €0 |
| Portfolio and Other Management Fee Income | €0 | €0 |
| Proceeds From Sales of Investment Property | €11.8M | €0 |
| Professional Fees Expense | €848.0K | €719.0K |
| Property Development and Project Management Expense | €18.0K | €695.0K |
| Property Development and Project Management Income | €231.0K | €1.5M |
| Purchase of Investment Property | €605.0K | €1.7M |
| Purchase of Treasury Shares | €1.8M | — |
| Rental Income From Investment Property | €20.2M | €20.6M |
| Rental Income From Investment Property Net of Direct Operating Expense | €13.9M | €15.0M |
| Retained Earnings | €97.5M | €103.1M |
| Revenue From Dividends | €0 | €0 |
| Share Premium | €43.0M | €43.0M |
| Treasury Shares | €1.8M | €0 |
Every line item above is a fact tagged in SCHRODER EUROPEAN REAL ESTATE INVESTMENT 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 (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.