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Tritax Eurobox (EUR) (BOXE)

Investment Firms

0.70

	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Continuing Operations
Revenue	68.07	57.89	51.47	42.88	28.18

EBITDA	39.10	59.85	61.90	40.76	31.37
Depreciation & Amortisation	n/a	n/a	1.46	(0.92)	n/a

Operating Profit/(Loss)	39.10	59.85	63.36	39.84	31.37
Interest Payable	(5.21)	(12.07)	(14.54)	(10.57)	(5.03)
Interest Receivable/Investment Income	3.49	n/a	n/a	n/a	n/a

Group Profit after Interest	37.38	47.78	48.82	29.27	26.34
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	37.38	47.78	48.82	29.27	26.34
Tax	19.61	(17.87)	(24.23)	(8.79)	(5.62)

Profit After Tax	56.99	29.91	24.59	20.48	20.72

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	56.99	29.91	24.59	20.48	20.72

Attributable to:
Equity Holders of Parent Company	56.99	29.91	24.59	20.48	20.72
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c56.99	_c29.91	_c24.59	_c20.48	_c20.72

Per Share Record - Normalised	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Continuing EPS
Earnings per Share - Basic	7.06¢	3.71¢	4.59¢	4.84¢	6.25¢
Earnings per Share - Diluted	7.06¢	3.71¢	4.59¢	4.84¢	6.25¢
Earnings per Share - Adjusted	5.51¢	4.24¢	4.61¢	4.59¢	6.22¢
Continuing and Discontinued EPS
Earnings per Share - Basic	7.06¢	3.71¢	0.046¢	4.84¢	6.25¢
Earnings per Share - Diluted	7.06¢	3.71¢	0.046¢	4.84¢	6.25¢
Earnings per Share - Adjusted	5.51¢	4.24¢	4.61¢	4.59¢	6.22¢

Dividend per Share	5.00¢	5.00¢	5.00¢	4.38¢	3.39¢

Key Financals	30-Sep-23	30-Sep-22	30-Sep-21	30-Sep-20	30-Sep-19
Shares in Issue (millions)
Shares in Issue - Year End	806.80	806.80	806.69	422.73	422.73
Weighted Average	806.80	806.78	535.14	422.73	331.60
Diluted	806.80	806.78	535.14	422.73	331.60

Performance Ratios
Continuing Operations
Operating Margin	57.44%	103.39%	123.10%	92.91%	111.32%
Return on Capital Employed	2.45%	3.29%	0.04%	4.64%	4.39%
Continuing Operations & Discontinued Operations
Return on Equity	6.93%	2.68%	0.02%	3.96%	4.29%

Financial Status
Continuing Operations
Interest Cover - Continuing	8.17	4.96	4.36	3.77	6.24
Revenue per Share	8.44¢	7.17¢	0.097¢	10.14¢	8.50¢
Pre-Tax Profit Per Share - Continuing	4.63¢	5.92¢	0.092¢	6.92¢	7.94¢

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	90%	-19%	-5%	-22%	n/a
Earnings Per Share Growth - Diluted	90%	-19%	-5%	-22%	n/a
PE Ratio - Company Adjusted	8.3	19.5	28.6	19.6	17.0
PEG - Company Adjusted	0.1	n/a	n/a	n/a	n/a
Dividend Cover	1.41	0.74	0.92	1.11	1.85
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	90%	7,893%	-99%	-22%	n/a
Earnings per Share - Diluted	90%	7,893%	-99%	-22%	n/a
PE Ratio - Company Adjusted	8.3	19.5	2,837.3	19.6	17.0
PEG - Company Adjusted	0.1	0.0	n/a	n/a	n/a
Dividend Cover	1.41	0.74	0.01	1.11	1.85

Market Capitalisation (Millions)	472.79	583.32	1,061.61	401.59	450.20
Dividend per Share	5.00¢	5.00¢	5.00¢	4.38¢	3.39¢
Dividend Yield	8.5%	6.9%	3.8%	4.6%	3.2%
Dividend per Share Growth	n/a	n/a	14.09%	29.41%	n/a

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.