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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Rental Revenue	30.39	29.76	28.98	27.63	25.38	18.7
Other Revenue	2.83	2.94	2.99	2.73	2.76	2.73
Total Revenue	33.22	32.69	31.97	30.36	28.14	21.43
Revenue Growth (YoY	2.25%	2.27%	5.29%	7.90%	31.32%	-30.41%
Property Expenses	18.52	17.83	15.6	15.55	13.67	11.15
Selling, General & Administrative	7.16	7.51	7.29	2.25	2.09	1.97
Depreciation & Amortization	-	-	-	0.12	0.13	0.16
Other Operating Expenses	-1.08	-1.84	-0.92	3.5	2.7	1.49
Total Operating Expenses	24.61	23.5	21.97	21.43	18.54	13.98
Operating Income	8.61	9.19	10	8.93	9.61	7.45
Interest Expense	-7.58	-7.42	-7.35	-7.33	-7.79	-8.15
Interest & Investment Income	0.04	0.06	0.21	0.63	0.61	0.03
Income (Loss) on Equity Investments	1.08	1.06	-2.18	-4.07	1.32	2.46
Other Non-Operating Income	0	0	-	-0.06	-0.04	-0.01
EBT Excluding Unusual Items	2.15	2.89	0.68	-1.89	3.71	1.79
Impairment of Goodwill	-0.77	-0.77	-0.58	-0.99	-	-
Gain (Loss) on Sale of Investments	-	-0.09	0.22	0.39	-0.09	-
Gain (Loss) on Sale of Assets	-0.08	1.82	0.03	4.12	4.56	-2.32
Asset Writedown	-6.25	-4.91	-11.5	-31.5	3.11	-0.05
Other Unusual Items	-	-	-	0.38	-0.27	-
Pretax Income	-4.95	-1.07	-11.16	-29.49	11.01	-0.58
Income Tax Expense	0.86	2.38	-3.32	-	-	-
Net Income	-5.81	-3.45	-7.84	-29.49	11.01	-0.58
Net Income to Common	-5.81	-3.45	-7.84	-29.49	11.01	-0.58
Basic Shares Outstanding	42	42	45	49	53	53
Diluted Shares Outstanding	42	42	45	49	53	53
Shares Change (YoY)	-0.03%	-6.02%	-8.59%	-6.98%	-0.76%	-0.00%
EPS (Basic)	-0.14	-0.08	-0.17	-0.60	0.21	-0.01
EPS (Diluted)	-0.14	-0.08	-0.17	-0.60	0.21	-0.01
Dividend Per Share	0.025	0.025	0.025	0.050	0.050	0.035
Dividend Growth	-	-	-50.00%	-	42.86%	-30.00%
Operating Margin	25.92%	28.12%	31.27%	29.42%	34.13%	34.76%
Profit Margin	-17.48%	-10.54%	-24.52%	-97.13%	39.13%	-2.69%
EBITDA	9.24	10.31	11	10.02	10.65	8.2
EBITDA Margin	27.81%	31.54%	34.42%	32.99%	37.84%	38.27%
D&A For Ebitda	0.63	1.12	1.01	1.08	1.04	0.75
EBIT	8.61	9.19	10	8.93	9.61	7.45
EBIT Margin	25.92%	28.12%	31.27%	29.42%	34.13%	34.76%
Revenue as Reported	33.22	32.69	31.97	30.36	28.14	21.43

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