Tritax Big Box Reit PLC ORD 1P/  GB00BG49KP99  /

London Domestic
2024-05-22  5:51:31 PM Chg. - Volume Bid6:15:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
160.0000GBX - 14.49 mill.
Turnover(GBP): 16.82 mill.
-Bid Size: - -Ask Size: - 3.05 bill.GBP - -

Assets

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Property and Equipment
  -   -   4   2.3000   2.3000
Intangible Assets
  -   -   1.7000   1.4000   1.1000
Long-Term Investments
  -   -   5,476.2000   5,031.9000   5,025.8000
Fixed Assets
  -   -   5,485.7000   5,057.5000   5,043.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   39.1000   26.9000   22
Cash and Cash Equivalents
  21.4000   57.8000   71.1000   47.6000   36.4000
Current Assets
  47.1000   82.9000   108.2000   97.6000   58.4000
Total Assets
  3,861.9000   4,406.5000   5,593.9000   5,155.1000   5,102

 

Liabilities

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Accounts Payable
  76.1000   69.3000   87.9000   112.2000   107.9000
Long-term debt
  -   -   207.6000   474.8000   474.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  18.7000   1.9000   -   -   -
Liabilities
  1,300.7000   1,485.2000   1,517.4000   1,805.1000   1,768
Share Capital
  17.1000   17.2000   -   18.7000   19
Total Equity
  2,561.2000   2,921.3000   4,076.5000   3,350   3,334
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,861.9000   4,406.5000   -   5,155.1000   5,102

 

Income Statement

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Revenues
  144.3000   161.5000   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  180.4000   489.4000   1,008.4000   -578.1000   126.7000
Interest Income
  -34   -37.6000   -   -37.8000   -44.9000
Income Before Taxes
  141.2000   449.5000   -   -   -
Income Taxes
  0.0000   .1000   -1.5000   -1.6000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  141.2000   449.4000   972.6000   -599.4000   70

 

Per Share

2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
2023
IFRS
in GBP
Earnings per Share
  0.0840   0.2630   0.5539   0.3208   0.0372
Dividend per Share
  0.0685   0.0640   0.0670   0.0700   0.0775

 

Cash Flow

2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  93.3000   137.6000   196.1000   177.4000   185.3000
Cash Flow from Investing Activities
  -474.6000   -150.2000   -327.3000   -302.1000   -67.2000
Cash Flow from Financing
  355.2000   49   144.5000   101.2000   -129.2000
Decrease / Increase in Cash
  -26.1000   36.4000   -   -   -
Employees
  0   0   -   -   -