Town Centre Securities Plc (LON:TOWN)

London · Delayed Price · Currency is GBP · Price in GBX

129.65

-1.35 (-1.03%)

Jul 31, 2026, 11:56 AM GMT

Town Centre Securities Financials Overview

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

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
Revenue	33.22	32.69	31.97	30.36	28.14	21.43
Revenue Growth	1.61%	2.27%	5.29%	7.90%	31.32%	-30.41%
Net Income	-5.81	-3.45	-7.84	-29.49	11.01	-0.58
Earnings Per Share	-0.14	-0.08	-0.17	-0.60	0.21	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Property Rental	14.99	15.38	15.3	14.18	13.9	14.08
Car Park Activities	14.9	13.98	13.36	13.07	11.42	6.72
Hotel Operations	3.33	3.34	3.31	3.12	2.83	0.63
Total	33.22	32.69	31.97	30.36	28.14	21.43

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	26.55	17.99	22.15	23.32	22.15	21.67
Total Debt	175.29	157.9	163.47	153.21	185.94	197.2
Net Cash (Debt)	-148.74	-139.91	-141.32	-129.89	-163.79	-175.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.53	-3.32	-3.15	-2.65	-3.10	-3.30

Cash Flow & CapEx

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
Operating Cash Flow	3.68	3.24	6.6	8.04	4.85	-2.28
Free Cash Flow	3.68	3.24	6.6	8.04	4.85	-2.28
Free Cash Flow Growth	13.35%	-50.86%	-17.85%	65.70%	-	-

Margins

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
Operating Margin	25.92%	28.12%	31.27%	29.42%	34.13%	34.76%
Pretax Margin	-14.89%	-3.26%	-34.90%	-97.13%	39.13%	-2.69%
Profit Margin	-17.48%	-10.54%	-24.52%	-97.13%	39.13%	-2.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
Dividend Per Share	0.025	0.025	0.025	0.050	0.050	0.035
Dividend Per Share Growth	100.00%	0%	-50.00%	0%	42.86%	-30.00%
Dividend Yield	1.89%	1.92%	1.99%	4.57%	4.42%	2.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
PE Ratio	-	-	-	-	6.36	-
PS Ratio	1.66	1.74	1.76	1.99	2.49	3.57