Skip to main content
logo
Town Centre Securities Plc (LON:TOWN)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
122.50
+1.00 (0.82%)
Oct 30, 2026, 1:40 PM GMT

Town Centre Securities Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
34.234.232.6931.9730.3628.14
Revenue Growth
2.96%4.62%2.27%5.29%7.90%31.32%
Net Income
-1.36-1.36-3.45-7.84-29.4911.01
Earnings Per Share
-0.03-0.03-0.08-0.17-0.600.21
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Hotel Operations
3.343.313.122.83
Property Rental
15.3815.314.1813.9
Car Park Activities
13.9813.3613.0711.42
Total
32.6931.9730.3628.14

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
16.2116.2117.9922.1523.3222.15
Total Debt
138.45138.45157.9163.47153.21185.94
Net Cash (Debt)
-122.24-122.24-139.91-141.32-129.89-163.79
Net Cash Growth
------
Net Cash Per Share
-2.88-2.88-3.32-3.15-2.65-3.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.246.243.246.68.044.85
Free Cash Flow
6.246.243.246.68.044.85
Free Cash Flow Growth
69.78%92.45%-50.86%-17.85%65.70%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
28.83%28.83%28.12%31.27%29.42%34.13%
Pretax Margin
-1.01%-1.01%-3.26%-34.90%-97.13%39.13%
Profit Margin
-3.98%-3.98%-10.54%-24.52%-97.13%39.13%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0500.0750.0500.0250.0500.050
Dividend Per Share Growth
0%50.00%100.00%-50.00%0%42.86%
Dividend Yield
4.08%6.64%3.69%1.88%4.00%3.75%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----6.36
PS Ratio
1.511.421.741.761.992.49