Cardiff Property Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Rental Revenue	0.71	0.68	0.68	0.66	0.7	0.6
Other Revenue	0.38	0.38	0.14	0.53	0.87	0.07
Total Revenue	1.09	1.06	0.82	1.19	1.57	0.66
Revenue Growth (YoY	29.61%	28.80%	-30.67%	-24.44%	136.95%	-67.05%
Property Expenses	0.14	0.22	0.1	0.05	0.06	0.03
Selling, General & Administrative	0.59	0.47	0.59	0.57	0.46	0.5
Other Operating Expenses	-0.63	-0.62	-0.66	-0.63	-0.55	-0.55
Total Operating Expenses	0.1	0.08	0.04	-0	-0.03	-0.01
Operating Income	0.99	0.99	0.79	1.19	1.6	0.67
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Interest & Investment Income	0.71	0.71	0.63	0.34	0.1	0.06
EBT Excluding Unusual Items	1.66	1.69	1.41	1.52	1.69	0.73
Gain (Loss) on Sale of Investments	-0	-0	-	0.07	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.71	-
Asset Writedown	-0.01	-0.01	-0.02	-0.33	0.3	0.53
Pretax Income	1.65	1.68	1.39	1.26	2.7	1.26
Income Tax Expense	0.32	0.32	0.31	0.15	0.29	0.18
Net Income	1.33	1.36	1.07	1.11	2.41	1.08
Net Income to Common	1.33	1.36	1.07	1.11	2.41	1.08
Net Income Growth	25.92%	26.80%	-3.86%	-53.70%	123.19%	-39.84%
Basic Shares Outstanding	1	1	1	1	1	1
Diluted Shares Outstanding	1	1	1	1	1	1
Shares Change (YoY)	-3.20%	-1.99%	-1.98%	-3.46%	-5.99%	-4.04%
EPS (Basic)	1.33	1.33	1.03	1.05	2.18	0.92
EPS (Diluted)	1.33	1.33	1.03	1.05	2.18	0.92
EPS Growth	30.08%	29.38%	-1.91%	-52.04%	137.40%	-37.31%
Dividend Per Share	0.300	0.275	0.235	0.220	0.205	0.185
Dividend Growth	22.45%	17.02%	6.82%	7.32%	10.81%	5.11%
Operating Margin	90.55%	92.92%	95.75%	100.34%	101.59%	101.66%
Profit Margin	122.11%	128.11%	130.13%	93.85%	153.15%	162.59%
EBITDA	-	0.99	-	-	-	0.68
EBITDA Margin	-	93.02%	-	-	-	102.11%
D&A For Ebitda	-	0	-	-	-	0
EBIT	0.99	0.99	0.79	1.19	1.6	0.67
EBIT Margin	90.55%	92.92%	95.75%	100.34%	101.59%	101.66%
Effective Tax Rate	19.28%	19.12%	22.67%	11.73%	10.79%	14.38%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.