URBAN LOGISTICS REIT PLC financials
URBAN LOGISTICS REIT PLC
213800P6ODJW2UFNDC37 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £60.0M | £55.3M |
| Other income | £147.0K | £57.0K |
| Administrative expenses | £9.2M | £9.7M |
| Operating profit (EBIT) | £41.5M | -£73.4M |
| Finance costs | £16.1M | £10.8M |
| Profit before tax | £24.7M | -£82.7M |
| Income tax expense | £0 | £0 |
| Profit for the year | £24.7M | -£82.7M |
| Total comprehensive income | £24.7M | -£82.7M |
| Per share | ||
| Basic EPS | £0.05 | £-0.18 |
| Diluted EPS | £0.05 | £-0.18 |
| Cash flow statement | ||
| Cash generated from operations | £46.6M | £43.1M |
| Net cash from operating activities | £46.6M | £43.1M |
| Net cash from investing activities | £3.3M | -£201.3M |
| Net cash from financing activities | -£49.8M | £61.0M |
| Proceeds from borrowings | £69.2M | £121.6M |
| Repayments of borrowings | £66.5M | £10.0M |
| Lease liability payments | £297.0K | £308.0K |
| Balance sheet | ||
| Total assets | £1.15B | £1.16B |
| Non-current assets | £1.11B | £1.10B |
| Intangible assets & goodwill | £21.0K | £32.0K |
| Current assets | £40.9M | £53.8M |
| Trade & other receivables | £6.1M | £8.0M |
| Cash & equivalents | £30.3M | £30.2M |
| Total equity | £758.6M | £769.8M |
| Non-current liabilities | £364.8M | £362.7M |
| Long-term borrowings | £349.0M | £346.8M |
| Lease liabilities (non-current) | £9.8M | £9.4M |
| Current liabilities | £24.5M | £24.8M |
| Trade & other payables | £11.3M | £13.2M |
| Derived metrics | ||
| Operating margin | 69.2% | -132.7% |
| Net margin | 41.3% | -149.5% |
| Return on equity | 3.3% | -10.7% |
| Cash conversion ratio | 1.88× | -0.52× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | £865.0K | -£1.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £25.0K | £8.7M |
| Adjustments For Depreciation and Amortisation Expense | £113.0K | £127.0K |
| Adjustments For Finance Costs | £16.1M | £10.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -£5.8M | -£121.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £11.0K | -£4.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.1M | -£9.1M |
| Capital Redemption Reserve | £228.8M | £228.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £80.4M |
| Current Derivative Financial Assets | £733.0K | £1.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £35.9M | £35.9M |
| Dividends Recognised As Distributions To Owners of Parent | £35.9M | £35.9M |
| Dividends Recognised As Distributions To Owners Per Share | £0.08 | £0.08 |
| Expense From Sharebased Payment Transactions With Employees | £11.0K | -£4.3M |
| Finance Income | £243.0K | £72.0K |
| Gains Losses On Change In Fair Value of Derivatives | -£865.0K | £1.4M |
| Gains Losses On Fair Value Adjustment Investment Property | -£5.8M | -£121.1M |
| Gains On Disposals of Investment Properties | £55.0K | £0 |
| Increase Decrease In Cash and Cash Equivalents | £115.0K | -£97.2M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | £0 | — |
| Interest Paid Classified As Financing Activities | £14.5M | £9.3M |
| Investment Property | £1.11B | £1.10B |
| Issued Capital | £4.7M | £4.7M |
| Liabilities | £389.3M | £387.6M |
| Net Assets Liabilities | £758.6M | £769.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £3.8M | £14.5M |
| Noncurrent Derivative Financial Assets | £1.4M | £1.9M |
| Other Reserves | £0 | £120.0K |
| Proceeds From Sales of Investment Property | £14.6M | £0 |
| Property Management Expense | £2.5M | £2.3M |
| Rent Deferred Income Classified As Current | £13.2M | £11.6M |
| Rental Income | £57.4M | £53.0M |
| Retained Earnings | £86.7M | £97.7M |
| Share Premium | £438.4M | £438.4M |
Every line item above is a fact tagged in URBAN LOGISTICS 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.