Tritax Big Box REIT PLC/ GB00BG49KP99 /
9/5/2024 5:28:47 PM | Chg. +1.20 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
161.50GBX | +0.75% | 1.19 mill. Turnover(GBP): 1.92 mill. |
-Bid Size: - | -Ask Size: - | 3.07 bill.GBP | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Property and Equipment | - | - | - | 4 | 2.3000 | ||||||
Intangible Assets | - | - | - | 1.7000 | 1.4000 | ||||||
Long-Term Investments | - | - | - | 5,476.2000 | 5,031.9000 | ||||||
Fixed Assets | - | - | - | 5,485.7000 | 5,057.5000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 7 | 0.0000 | 0.0000 | 39.1000 | 26.9000 | ||||||
Cash and Cash Equivalents | 48.3000 | 21.4000 | 57.8000 | 71.1000 | 47.6000 | ||||||
Current Assets | 90.6000 | 47.1000 | 82.9000 | 108.2000 | 97.6000 | ||||||
Total Assets | 3,134.1000 | 3,861.9000 | 4,406.5000 | 5,593.9000 | 5,155.1000 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 32.6000 | 76.1000 | 69.3000 | 87.9000 | 112.2000 | ||||||
Long-term debt | - | - | - | 207.6000 | 474.8000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 18.7000 | 1.9000 | - | - | ||||||
Liabilities | 893.2000 | 1,300.7000 | 1,485.2000 | 1,517.4000 | 1,805.1000 | ||||||
Share Capital | 14.7400 | 17.1000 | 17.2000 | - | 18.7000 | ||||||
Total Equity | 2,240.9000 | 2,561.2000 | 2,921.3000 | 4,076.5000 | 3,350 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,134.1000 | 3,861.9000 | 4,406.5000 | - | 5,155.1000 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Revenues | 132.8000 | 144.3000 | 161.5000 | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 276.7000 | 180.4000 | 489.4000 | 1,008.4000 | -578.1000 | ||||||
Interest Income | -22.9000 | -34 | -37.6000 | - | -37.8000 | ||||||
Income Before Taxes | 252.6000 | 141.2000 | 449.5000 | - | - | ||||||
Income Taxes | 0.0000 | 0.0000 | .1000 | -1.5000 | -1.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 252.6000 | 141.2000 | 449.4000 | 972.6000 | -599.4000 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 94 | 93.3000 | 137.6000 | 196.1000 | 177.4000 | ||||||
Cash Flow from Investing Activities | -261.2000 | -474.6000 | -150.2000 | -327.3000 | -302.1000 | ||||||
Cash Flow from Financing | 142.8000 | 355.2000 | 49 | 144.5000 | 101.2000 | ||||||
Decrease / Increase in Cash | -24.5000 | -26.1000 | 36.4000 | - | - | ||||||
Employees | 0 | 0 | 0 | - | - |