Chat about Tritax Big Box accounts information. See how Tritax Big Box is performing financially.

Tritax Big Box Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue312.50281.10222.10206.00184.60
Operating Profit / Loss439.50514.60126.70-578.101,008.30
Net Interest-68.90-63.50-44.90-37.80-40.10
Pre Tax Profit363.30445.8070.60-601.00971.10
Post Tax Profit363.30445.5070.00599.40972.60
Profit for the Period363.30445.5070.00599.40972.60
Equity Holders of Parent Company363.30445.5070.00599.40972.60
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)14.39p19.67p3.72p-32.08p55.39p
Earnings per Share (Diluted)14.38p19.67p3.72p-32.08p55.31p
Earnings per Share (Adjusted)8.38p8.05p7.75p7.79p8.23p
Continuing and Discontinued EPS     
Earnings per Share (Basic)14.39p19.67p3.72p-32.08p55.39p
Earnings per Share (Diluted)14.38p19.67p3.72p-32.08p55.31p
Earnings per Share (Adjusted)8.38p8.05p7.75p7.79p8.23p
      
Dividend per Share8.00p7.66p7.30p7.00p6.70p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets0.400.701.101.401.70
Property, Plant and Equipment0.801.70n/an/an/a
Investments149.40173.2024.80184.60227.10
Investment Properties7,371.105,929.405,001.204,847.305,249.10
Other Financial Assets2.403.20n/a0.00n/a
Other Non-Current Assets10.3011.5016.5024.207.80
Total Non-Current Assets7,534.406,119.705,043.605,057.505,485.70
      
Current Assets     
Inventoriesn/an/a22.00n/an/a
Trade and Other Receivables27.9056.001.0024.9037.10
Cash at Bank and in Hand109.5080.6036.4047.6071.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets374.00442.40n/a25.10n/a
Total Current Assets511.40579.0059.4097.60108.20
      
Other Assetsn/an/an/an/an/a
Total Assets8,045.806,698.705,102.005,155.105,593.90
      
Current Liabilities     
Borrowings65.60n/an/an/an/a
Other Current Liabilities241.80173.90147.70147.00128.80
Total Current Liabilities307.40173.90147.70147.00128.80
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2,668.301,953.501,615.201,613.901,345.20
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities11.203.905.1044.2043.40
Total Non-Current Liabilities2,679.501,957.401,620.301,658.101,388.60
      
Net Assets5,058.904,567.403,334.003,350.004,076.50
      
Capital and Reserves     
Share Capital27.0024.8019.0018.7018.70
Share Premium Account49.2049.2049.20764.30762.00
Other Reserves2,372.002,246.001,463.90835.10964.50
Retained Earnings2,610.702,247.401,801.901,731.902,331.30
Shareholders Funds5,058.904,567.403,334.003,350.004,076.50
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity5,058.904,567.403,334.003,350.004,076.50
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin140.64%183.07%57.05%-280.63%546.21%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.051.051.061.111.23
Dividend Yield5.305.804.305.102.70
PE Ratio18.2016.5021.8017.8030.30
PEGn/an/an/an/a5.00
Dividend per Share Growthn/a%-4.25%-4.70%-4.11%-4.29%
Net Asset Value per Share187.21p169.00p123.34p123.92p150.80p