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Tritax Euro.eur Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 68.07 | 57.89 | 51.47 | 51.47 | 42.88 |
| Operating Profit / Loss | -238.77 | 83.96 | 144.29 | 144.29 | 64.15 |
| Net Interest | -1.72 | -12.07 | -14.54 | -14.54 | -10.57 |
| Pre Tax Profit | -242.97 | 76.64 | 129.00 | 129.00 | 53.58 |
| Post Tax Profit | -223.36 | 58.77 | 104.77 | 104.77 | 44.79 |
| Profit for the Period | -223.36 | 58.77 | 104.77 | 104.77 | 44.79 |
| Equity Holders of Parent Company | -223.36 | 58.77 | 104.77 | 104.77 | 44.79 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -27.68 EUX | 7.28 EUX | 19.59 EUX | 19.59 EUX | 10.60 EUX |
| Earnings per Share (Diluted) | -27.68 EUX | 7.28 EUX | 19.59 EUX | 19.59 EUX | 10.60 EUX |
| Earnings per Share (Adjusted) | 5.51 EUX | 4.24 EUX | 19.59 EUX | 4.61 EUX | 10.60 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -27.68 EUX | 7.28 EUX | 19.59 EUX | 19.59 EUX | 10.60 EUX |
| Earnings per Share (Diluted) | -27.68 EUX | 7.28 EUX | 19.59 EUX | 19.59 EUX | 10.60 EUX |
| Earnings per Share (Adjusted) | 5.51 EUX | 4.24 EUX | 19.59 EUX | 4.61 EUX | 10.60 EUX |
| Dividend per Share | 0.05 EUR | 0.05 EUR | 0.05 EUR | 0.05 EUR | 0.04 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 1,512.55 | 1,765.60 | 1,281.38 | 1,281.38 | 837.90 |
| Other Financial Assets | 1.05 | 4.43 | 0.05 | 0.05 | 0.09 |
| Other Non-Current Assets | 2.99 | 3.28 | 1.41 | 1.41 | 2.32 |
| Total Non-Current Assets | 1,516.59 | 1,773.31 | 1,282.84 | 1,282.84 | 840.31 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 33.63 | 31.43 | 17.24 | 17.24 | 14.72 |
| Cash at Bank and in Hand | 52.31 | 90.18 | 329.73 | 329.73 | 24.44 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 49.30 | n/a | n/a | n/a | n/a |
| Total Current Assets | 135.24 | 121.61 | 346.97 | 346.97 | 39.16 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,651.83 | 1,894.92 | 1,629.81 | 1,629.81 | 879.47 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 31.53 | 39.40 | 22.14 | 22.14 | 9.63 |
| Total Current Liabilities | 31.53 | 39.40 | 22.14 | 22.14 | 9.63 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 770.10 | 701.07 | 492.17 | 492.17 | 340.63 |
| Provisions | 27.22 | 51.74 | 33.30 | 33.30 | 13.64 |
| Other Non-Current Liabilities | 27.36 | 36.96 | 28.70 | 28.70 | 11.66 |
| Total Non-Current Liabilities | 824.68 | 789.77 | 554.17 | 554.17 | 365.93 |
| Net Assets | 795.62 | 1,065.75 | 1,053.50 | 1,053.50 | 503.91 |
| Capital and Reserves | |||||
| Share Capital | 8.07 | 8.07 | 8.07 | 8.07 | 4.23 |
| Share Premium Account | 597.58 | 597.58 | 597.46 | 597.46 | 131.24 |
| Other Reserves | -12.67 | -6.24 | 0.06 | 0.06 | n/a |
| Retained Earnings | 202.64 | 466.34 | 447.91 | 447.91 | 368.44 |
| Shareholders Funds | 795.62 | 1,065.75 | 1,053.50 | 1,053.50 | 503.91 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 795.62 | 1,065.75 | 1,053.50 | 1,053.50 | 503.91 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | -350.77% | 145.03% | 280.34% | 280.34% | 149.60% |
| Return on Capital Employed | -15.14% | 4.88% | 9.09% | 9.09% | 7.48% |
| Dividend Cover | 1.10 | 0.85 | 3.92 | 0.92 | 2.41 |
| Dividend Yield | 8.50 | 6.90 | 3.80 | 3.80 | 4.60 |
| PE Ratio | 10.60 | 17.10 | 6.70 | 28.50 | 9.00 |
| PEG | n/a | n/a | n/a | 3.20 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | -12.00% |
| Net Asset Value per Share | 0.99 EUR | 1.32 EUR | 1.31 EUR | 1.31 EUR | 0.62 EUR |