Tritax Big Box REIT plc (LON:BBOX)
166.30
+1.80 (1.09%)
Aug 7, 2026, 4:53 PM GMT
Tritax Big Box REIT Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 354.2 | 327.7 | 294.2 | 228.4 | 212.5 | 189.8 |
Service and Other Revenue | -75.1 | 15.5 | 23 | - | 9.3 | 18.9 |
| 279.1 | 343.2 | 317.2 | 228.4 | 221.8 | 208.7 | |
Revenue Growth | -18.68% | 8.20% | 38.88% | 2.98% | 6.28% | 19.39% |
Property Expenses | 24.8 | 22.4 | 18.2 | 6.3 | 6.5 | 5.2 |
Total Property Expenses | 24.8 | 22.4 | 18.2 | 6.3 | 6.5 | 5.2 |
Gross Profit | 254.3 | 320.8 | 299 | 222.1 | 215.3 | 203.5 |
Selling, General & Admin | 39.1 | 37.1 | 33.7 | 31.8 | 34.1 | 31 |
Other Operating Expenses | -64.8 | -78.7 | -176.3 | 62.7 | 769.3 | -827.9 |
Operating Income | 358.3 | 439.5 | 514.6 | 126.7 | -578.1 | 1,008 |
Net Gains on Disposal of Properties | -9.2 | -11.5 | 8.4 | -1.6 | - | 2 |
Interest Income | 6.3 | 9.4 | 8.6 | 10.4 | 1.6 | - |
Interest Expense | -88.9 | -77 | -71.9 | -55.3 | -39.4 | -40.1 |
Other Non-Operating Income (Expense) | -4.5 | -8.8 | -4.4 | -11.3 | 14.9 | 2.8 |
Total Non-Operating Income (Expense) | -96.3 | -87.9 | -59.3 | -57.8 | -22.9 | -35.3 |
Pretax Income | 270.8 | 363.3 | 445.8 | 70.6 | -601 | 971.1 |
Provision for Income Taxes | -1.5 | - | 0.3 | 0.6 | -1.6 | -1.5 |
Net Income | 272.3 | 363.3 | 445.5 | 70 | -599.4 | 972.6 |
Net Income to Common | 272.3 | 363.3 | 445.5 | 70 | -599.4 | 972.6 |
Net Income Growth | -25.05% | -18.45% | 536.43% | - | - | 116.42% |
Shares Outstanding (Basic) | 2,636 | 2,524 | 2,265 | 1,882 | 1,869 | 1,756 |
Shares Outstanding (Diluted) | 2,638 | 2,525 | 2,265 | 1,882 | 1,869 | 1,769 |
Shares Change | 4.46% | 11.51% | 20.34% | 0.71% | 5.63% | 3.55% |
EPS (Basic) | 0.10 | 0.14 | 0.20 | 0.04 | -0.32 | 0.55 |
EPS (Diluted) | 0.10 | 0.14 | 0.20 | 0.04 | -0.32 | 0.55 |
EPS Growth | -27.26% | -26.89% | 428.76% | - | - | 110.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -540.5 | -864.4 | -17.7 | -140.4 | -122.5 | -135.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.20 | -0.34 | -0.01 | -0.07 | -0.07 | -0.08 |
Dividends Per Share | 0.082 | 0.080 | 0.077 | 0.073 | 0.070 | 0.067 |
Dividend Growth | 2.13% | 4.44% | 4.93% | 4.29% | 4.48% | 4.69% |
Gross Margin | 91.11% | 93.47% | 94.26% | 97.24% | 97.07% | 97.51% |
Operating Margin | 128.38% | 128.06% | 162.23% | 55.47% | -260.64% | 483.18% |
Profit Margin | 97.56% | 105.86% | 140.45% | 30.65% | -270.24% | 466.03% |
FCF Margin | -193.66% | -251.87% | -5.58% | -61.47% | -55.23% | -65.07% |
EBITDA | 358.4 | 440.4 | 515.2 | 126.7 | -576.4 | 1,014 |
EBITDA Margin | 128.41% | 128.32% | 162.42% | 55.47% | -259.87% | 485.77% |
EBIT | 358.3 | 439.5 | 514.6 | 126.7 | -578.1 | 1,008 |
EBIT Margin | 128.38% | 128.06% | 162.23% | 55.47% | -260.64% | 483.18% |
Effective Tax Rate | -0.55% | 0.00% | 0.07% | 0.85% | 0.27% | -0.15% |