Custodian Property Income REIT plc (LON: CREI)
London
· Delayed Price · Currency is GBP · Price in GBX75.60
-0.30 (-0.40%)
Dec 23, 2024, 4:35 PM BST
LON: CREI Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Rental Revenue | 48.17 | 46.24 | 44.15 | 39.89 | 39.58 | 40.9 | Upgrade
|
| Total Revenue | 48.17 | 46.24 | 44.15 | 39.89 | 39.58 | 40.9 | Upgrade
|
| Revenue Growth (YoY | 7.81% | 4.75% | 10.67% | 0.79% | -3.24% | 2.32% | Upgrade
|
| Property Expenses | 12.6 | 10.76 | 14.36 | 10.4 | 10.51 | 6.88 | Upgrade
|
| Selling, General & Administrative | 1.87 | 1.82 | 2.16 | 1.68 | 1.26 | 1.27 | Upgrade
|
| Total Operating Expenses | 14.47 | 12.59 | 16.53 | 12.09 | 11.77 | 8.14 | Upgrade
|
| Operating Income | 33.71 | 33.66 | 27.62 | 27.81 | 27.81 | 32.76 | Upgrade
|
| Interest Expense | -7.9 | -8.01 | -5.91 | -4.52 | -4.62 | -4.52 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.08 | 0.02 | - | 0.03 | 0.04 | Upgrade
|
| Other Non-Operating Income | -0.21 | -0.11 | -0.38 | -0.31 | -0.25 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 25.7 | 25.61 | 21.36 | 22.98 | 22.97 | 28.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.56 | 1.42 | 4.37 | 5.37 | 0.39 | -0.1 | Upgrade
|
| Asset Writedown | -9.64 | -26.97 | -91.55 | 93.98 | -19.61 | -25.85 | Upgrade
|
| Other Unusual Items | -1.56 | -1.56 | - | - | - | - | Upgrade
|
| Pretax Income | 16.07 | -1.5 | -65.82 | 122.33 | 3.75 | 2.12 | Upgrade
|
| Net Income | 16.07 | -1.5 | -65.82 | 122.33 | 3.75 | 2.12 | Upgrade
|
| Net Income to Common | 16.07 | -1.5 | -65.82 | 122.33 | 3.75 | 2.12 | Upgrade
|
| Net Income Growth | - | - | - | 3162.87% | 76.59% | -91.02% | Upgrade
|
| Basic Shares Outstanding | 441 | 441 | 441 | 429 | 420 | 410 | Upgrade
|
| Diluted Shares Outstanding | 441 | 441 | 441 | 429 | 420 | 410 | Upgrade
|
| Shares Change (YoY) | - | - | 2.83% | 2.06% | 2.52% | 4.55% | Upgrade
|
| EPS (Basic) | 0.04 | -0.00 | -0.15 | 0.29 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | -0.00 | -0.15 | 0.29 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | 3097.06% | 72.26% | -91.41% | Upgrade
|
| Dividend Per Share | 0.058 | 0.055 | 0.055 | 0.052 | 0.050 | 0.067 | Upgrade
|
| Dividend Growth | 4.55% | 0% | 4.76% | 5.00% | -24.81% | 1.53% | Upgrade
|
| Operating Margin | 69.97% | 72.78% | 62.57% | 69.70% | 70.26% | 80.09% | Upgrade
|
| Profit Margin | 33.35% | -3.25% | -149.10% | 306.65% | 9.47% | 5.19% | Upgrade
|
| Free Cash Flow Margin | 47.79% | 50.20% | 54.97% | 70.53% | 48.68% | 65.05% | Upgrade
|
| EBITDA | 33.92 | 33.79 | 27.73 | - | - | - | Upgrade
|
| EBITDA Margin | 70.42% | 73.07% | 62.82% | - | - | - | Upgrade
|
| D&A For Ebitda | 0.22 | 0.13 | 0.11 | - | - | - | Upgrade
|
| EBIT | 33.71 | 33.66 | 27.62 | 27.81 | 27.81 | 32.76 | Upgrade
|
| EBIT Margin | 69.97% | 72.78% | 62.57% | 69.70% | 70.26% | 80.09% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.