Town Centre Securities Plc (LON:TOWN)
London
· Delayed Price · Currency is GBP · Price in GBX 136.50
-1.72 (-1.26%)
Apr 2, 2025, 4:35 PM BST
Town Centre Securities Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Rental Revenue | 29.64 | 28.98 | 27.63 | 25.38 | 18.7 | 27.99 | Upgrade
|
| Other Revenue | 2.85 | 2.99 | 2.73 | 2.76 | 2.73 | 2.8 | Upgrade
|
| Total Revenue | 32.49 | 31.97 | 30.36 | 28.14 | 21.43 | 30.79 | Upgrade
|
| Revenue Growth (YoY | 5.46% | 5.29% | 7.90% | 31.32% | -30.41% | -1.99% | Upgrade
|
| Property Expenses | 16.33 | 15.8 | 15.55 | 13.67 | 11.15 | 13.68 | Upgrade
|
| Selling, General & Administrative | 2.96 | 2.59 | 2.25 | 2.09 | 1.97 | 6.2 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.17 | 0.12 | 0.13 | 0.16 | - | Upgrade
|
| Other Operating Expenses | 2.65 | 3.53 | 3.5 | 2.7 | 1.49 | -0.41 | Upgrade
|
| Total Operating Expenses | 22.05 | 22.1 | 21.43 | 18.54 | 13.98 | 20.95 | Upgrade
|
| Operating Income | 10.44 | 9.87 | 8.93 | 9.61 | 7.45 | 9.84 | Upgrade
|
| Interest Expense | -7.42 | -7.21 | -7.33 | -7.79 | -8.15 | -9.01 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.21 | 0.63 | 0.61 | 0.03 | 0.03 | Upgrade
|
| Income (Loss) on Equity Investments | 0.36 | -2.18 | -4.07 | 1.32 | 2.46 | 0.45 | Upgrade
|
| Other Non-Operating Income | -0.14 | -0.08 | -0.06 | -0.04 | -0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 3.45 | 0.62 | -1.89 | 3.71 | 1.79 | 1.32 | Upgrade
|
| Impairment of Goodwill | -0.58 | -0.58 | -0.99 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.22 | 0.39 | -0.09 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.01 | 0.03 | 4.12 | 4.56 | -2.32 | 0.17 | Upgrade
|
| Asset Writedown | -2.01 | -10.88 | -31.5 | 3.11 | -0.05 | -25.61 | Upgrade
|
| Other Unusual Items | - | - | 0.38 | -0.27 | - | - | Upgrade
|
| Pretax Income | 1.94 | -10.6 | -29.49 | 11.01 | -0.58 | -24.12 | Upgrade
|
| Income Tax Expense | 2.26 | -2.59 | - | - | - | - | Upgrade
|
| Net Income | -0.32 | -8.01 | -29.49 | 11.01 | -0.58 | -24.12 | Upgrade
|
| Net Income to Common | -0.32 | -8.01 | -29.49 | 11.01 | -0.58 | -24.12 | Upgrade
|
| Basic Shares Outstanding | 43 | 45 | 49 | 53 | 53 | 53 | Upgrade
|
| Diluted Shares Outstanding | 43 | 45 | 49 | 53 | 53 | 53 | Upgrade
|
| Shares Change (YoY) | -10.51% | -8.59% | -6.98% | -0.76% | -0.00% | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.18 | -0.60 | 0.21 | -0.01 | -0.45 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.18 | -0.60 | 0.21 | -0.01 | -0.45 | Upgrade
|
| Dividend Per Share | 0.025 | 0.025 | 0.050 | 0.050 | 0.035 | 0.050 | Upgrade
|
| Dividend Growth | - | -50.00% | - | 42.86% | -30.00% | -57.45% | Upgrade
|
| Operating Margin | 32.13% | 30.88% | 29.42% | 34.13% | 34.76% | 31.97% | Upgrade
|
| Profit Margin | -0.98% | -25.06% | -97.13% | 39.13% | -2.69% | -78.34% | Upgrade
|
| EBITDA | 11.43 | 10.94 | 10.02 | 10.65 | 8.2 | 10.73 | Upgrade
|
| EBITDA Margin | 35.19% | 34.23% | 32.99% | 37.84% | 38.27% | 34.83% | Upgrade
|
| D&A For Ebitda | 1 | 1.07 | 1.08 | 1.04 | 0.75 | 0.88 | Upgrade
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| EBIT | 10.44 | 9.87 | 8.93 | 9.61 | 7.45 | 9.84 | Upgrade
|
| EBIT Margin | 32.13% | 30.88% | 29.42% | 34.13% | 34.76% | 31.97% | Upgrade
|
| Revenue as Reported | 32.49 | 31.97 | 30.36 | 28.14 | 21.43 | 30.79 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.