TRITAX EUROBOX PLC financials
TRITAX EUROBOX PLC
213800HK59N7H979QU33 | Line item | 2023 | 2022 |
|---|---|---|
| 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 |
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.