Town Centre Securities Plc (LON:TOWN)
London · Delayed Price · Currency is GBP · Price in GBX 117.60
+3.60 (3.16%)
May 29, 2026, 4:17 PM GMT
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 |
| 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 |