SUPERMARKET INCOME REIT PLC financials
SUPERMARKET INCOME REIT PLC
2138007FOINJKAM7L537 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £305.0K | £0 |
| Administrative expenses | £14.5M | £15.2M |
| Operating profit (EBIT) | £106.5M | £26.2M |
| Finance costs | £46.7M | £40.0M |
| Profit before tax | £60.7M | -£21.3M |
| Income tax expense | -£871.0K | -£140.0K |
| Profit for the year | £61.5M | -£21.2M |
| Total comprehensive income | £59.8M | -£22.9M |
| Per share | ||
| Basic EPS | £0.05 | £-0.02 |
| Diluted EPS | £0.05 | £-0.02 |
| Free cash flow / share | £0.05 | £0.07 |
| Cash flow statement | ||
| Net cash from operating activities | £66.1M | £92.1M |
| Net cash from investing activities | £180.6M | -£18.7M |
| Purchase of PP&E (capex) | £32.0K | £0 |
| Net cash from financing activities | -£190.1M | -£72.2M |
| Dividends paid | £73.8M | £75.3M |
| Proceeds from borrowings | £371.3M | £217.6M |
| Repayments of borrowings | £463.6M | £191.1M |
| Balance sheet | ||
| Total assets | £1.75B | £1.86B |
| Non-current assets | £1.53B | £1.80B |
| Property, plant & equipment | £32.0K | £0 |
| Current assets | £223.0M | £66.3M |
| Trade & other receivables | £119.6M | £11.9M |
| Cash & equivalents | £95.3M | £38.7M |
| Total equity | £1.10B | £1.12B |
| Non-current liabilities | £605.3M | £598.7M |
| Long-term borrowings | £603.6M | £597.7M |
| Current liabilities | £42.2M | £143.2M |
| Short-term borrowings | £0 | £96.5M |
| Trade & other payables | £22.6M | £22.0M |
| Derived metrics | ||
| Free cash flow | £66.1M | £92.1M |
| Return on equity | 5.6% | -1.9% |
| Cash conversion ratio | 1.07× | -4.35× |
| Capex coverage | 2066.69× | — |
| Other reported items | ||
| Adjustments For Amortisation Expense | £59.0K | £18.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£4.2M | -£3.0M |
| Adjustments For Finance Costs | £46.7M | £40.0M |
| Adjustments For Finance Income | £19.7M | £23.8M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£18.8M | -£31.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £28.0M | -£65.8M |
| Adjustments For Income Tax Expense | -£871.0K | -£140.0K |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -£5.2M | £3.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£197.0K | £2.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £1.3M | £0 |
| Adjustments For Sharebased Payments | £16.0K | £0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | £1.5M | £0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£309.0K | £0 |
| Capital Reserve | £553.1M | £629.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £75.7M | £89.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | £59.8M | -£22.9M |
| Current Derivative Financial Assets | £8.1M | £15.7M |
| Deferred Tax Assets | £1.0M | £140.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £76.1M | £75.3M |
| Finance Income | £19.7M | £23.8M |
| Gains Losses On Change In Fair Value of Derivatives | -£18.8M | -£31.3M |
| Gains Losses On Disposals of Investment Properties | -£1.3M | £0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£144.0K | £32.0K |
| Gains Losses On Fair Value Adjustment Investment Property | £28.0M | -£65.8M |
| Increase Decrease In Cash and Cash Equivalents | £56.6M | £1.2M |
| Increase Decrease Through Sharebased Payment Transactions | £16.0K | — |
| Interest Paid Classified As Financing Activities | £44.4M | £35.3M |
| Interest Received Classified As Investing Activities | £113.0K | £78.0K |
| Investment Property | £1.42B | £1.77B |
| Investments In Joint Ventures | £96.6M | £0 |
| Issued Capital | £12.5M | £12.5M |
| Liabilities | £647.5M | £741.9M |
| Net Assets Liabilities | £1.10B | £1.12B |
| Noncurrent Derivative Financial Assets | £3.1M | £15.7M |
| Noncurrent Financial Assets At Amortised Cost | £11.2M | £11.0M |
| Noncurrent Payables | £1.7M | £1.0M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | £0 | £7.5M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | £0 | £134.9M |
| Other Comprehensive Income | -£144.0K | -£579.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -£1.5M | -£1.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£1.5M | -£1.2M |
| Other Reserves | -£112.0K | £32.0K |
| Proceeds From Sales of Investment Property | £262.7M | £0 |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Amortised Cost Classified As Investing Activities | £290.0K | £290.0K |
| Property Service Charge Expense | £9.8M | £7.4M |
| Property Service Charge Income | £9.0M | £6.8M |
| Rent Deferred Income Classified As Current | £19.6M | £24.8M |
| Rental Income | £113.2M | £107.2M |
| Reserve of Cash Flow Hedges | £0 | £1.5M |
| Reserve of Sharebased Payments | £16.0K | £0 |
| Retained Earnings | £37.4M | -£24.1M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £1.5M | £0 |
| Share Premium | £500.4M | £500.4M |
| Termination Benefits Expense | £20.8M | £0 |
Every line item above is a fact tagged in SUPERMARKET INCOME REIT 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.