TRITAX EUROBOX PLC financials

TRITAX EUROBOX PLC

Country: GB Reporting currency: EUR Latest annual report: 2023-09-30
LEI: 213800HK59N7H979QU33
Source filing ↗
Financial statements (EUR, as reported — unscaled; 71 line items across 2 annual periods)
Line item 20232022
Income statement
Other income €1.0M€700.0K
Administrative expenses €16.4M€18.2M
Operating profit (EBIT) -€238.8M€84.0M
Finance costs €5.2M€12.1M
Profit before tax -€243.0M€76.6M
Income tax expense -€19.6M€17.9M
Profit for the year -€223.4M€58.8M
Total comprehensive income -€229.8M€52.5M
Per share
Basic EPS €-0.28€0.07
Diluted EPS €-0.28€0.07
Cash flow statement
Cash generated from operations €30.7M€31.6M
Net cash from operating activities €27.4M€30.7M
Net cash from investing activities -€84.8M-€424.5M
Net cash from financing activities €20.4M€157.3M
Dividends paid €40.3M€40.3M
Proceeds from borrowings €126.0M€206.5M
Repayments of borrowings €59.5M€0
Net change in cash -€37.0M-€236.5M
Balance sheet
Total assets €1.65B€1.89B
Non-current assets €1.52B€1.77B
Current assets €135.2M€121.6M
Trade & other receivables €33.6M€31.4M
Cash & equivalents €52.3M€90.2M
Total equity €795.6M€1.07B
Non-current liabilities €824.7M€789.8M
Long-term borrowings €770.1M€701.1M
Current liabilities €31.5M€39.4M
Trade & other payables €30.2M€38.8M
Deferred tax liabilities €27.2M€51.7M
Derived metrics
Return on equity -28.1%5.5%
Cash conversion ratio -0.12×0.52×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables -€3.5M-€24.3M
Adjustments For Finance Income Cost -€1.7M-€12.1M
Adjustments For Gains Losses On Change In Fair Value of Derivatives -€3.9M€4.4M
Adjustments For Gains Losses On Fair Value Adjustment Investment Property -€285.4M€49.9M
Adjustments For Income Tax Expense -€19.6M€17.9M
Adjustments For Increase Decrease In Other Liabilities -€7.8M€8.4M
Adjustments For Increase Decrease In Trade and Other Payables -€8.1M€15.1M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners €49.3M€0
Current Tax Liabilities €1.3M€600.0K
Deferred Tax Assets €1.2M€2.1M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€880.0K-€3.1M
Finance Income €3.5M€0
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -€290.0K€200.0K
Gains Losses On Fair Value Adjustment Investment Property -€285.4M€49.9M
Income Taxes Paid Refund Classified As Operating Activities €3.3M€920.0K
Increase Decrease Through Transactions With Owners €0-€40.2M
Investment Property €1.51B€1.77B
Issue of Equity €0€140.0K
Issued Capital €8.1M€8.1M
Liabilities €856.2M€829.2M
Losses On Disposals of Investment Properties €2.7M€0
Net Assets Liabilities €795.6M€1.07B
Noncurrent Deposits From Customers €2.3M€2.0M
Noncurrent Derivative Financial Assets €1.1M€4.4M
Noncurrent Payables €1.7M€1.3M
Noncurrent Receivables €1.8M€1.2M
Other Comprehensive Income -€6.4M-€6.3M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -€6.4M-€6.3M
Other Noncurrent Liabilities €23.3M€33.6M
Proceeds From Disposal Or Maturity of Availableforsale Financial Assets €0€0
Proceeds From Issuing Shares €0€120.0K
Proceeds From Sales of Investment Property €59.1M€0
Property Service Charge Expense €14.2M€16.5M
Property Service Charge Income €10.8M€10.1M
Purchase of Investment Property €25.9M€288.4M
Rental Income €68.1M€57.9M
Reserve of Exchange Differences On Translation -€12.7M-€6.2M
Retained Earnings €202.6M€466.3M
Share Issue Related Cost €0€20.0K
Share Premium €597.6M€597.6M
Methodology

Every line item above is a fact tagged in TRITAX EUROBOX 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.