Tritax Big Box Reit (BBOXL)

148.00p
   
  • Change Today:
    -0.016p
  • 52 Week High: 166.35
  • 52 Week Low: 124.35
  • Currency: UK Pounds
  • Shares Issued: 677.84m
  • Volume: 770,358
  • Market Cap: £1,003.20m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 276.00 222.10 206.00 184.60 161.50
Operating Profit/(Loss) 514.60 126.70 (578.10) 1,008.30 489.50
Profit Before Tax 445.80 70.60 (601.00) 971.10 449.50
Profit After Tax 445.50 70.00 599.40 972.60 449.40
           
Earnings per Share - Basic 19.67p 3.72p (32.08p) 55.39p 26.30p
Earnings per Share - Adjusted 8.05p 7.75p 7.79p 8.23p 7.17p
           
Dividend per Share 7.66p 7.30p 7.00p 6.70p 6.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 0.70 1.10 1.40 1.70 2.00
Other Non-Current Assets 16.40 16.50 24.20 7.80 11.50
  6,119.70 5,043.60 5,057.50 5,485.70 4,323.60
Current Assets          
Inventories 56.00 22.00 n/a n/a n/a
Cash at Bank & in Hand 80.60 36.40 47.60 71.10 57.80
Other Current Assets 438.50 n/a 25.10 n/a n/a
  579.00 59.40 97.60 108.20 82.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,698.70 5,102.00 5,155.10 5,593.90 4,406.50
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 173.90 147.70 147.00 128.80 107.30
           
Current Liabilities 173.90 147.70 147.00 128.80 107.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,953.50 1,615.20 1,613.90 1,345.20 1,343.10
Other Non-Current Liabilities 3.90 5.10 44.20 43.40 34.80
Non-Current Liabilities 1,957.40 1,620.30 1,658.10 1,388.60 1,377.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,131.30 1,768.00 1,805.10 1,517.40 1,485.20
           
Net Assets 4,567.40 3,334.00 3,350.00 4,076.50 2,921.30
           
Shareholders Funds 4,567.40 3,334.00 3,350.00 4,076.50 2,921.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,567.40 3,334.00 3,350.00 4,076.50 2,921.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 195.40 185.30 177.40 196.10 137.60
Net Cash Flow from Investing Activities (82.30) (67.20) (302.10) (327.30) (150.20)
Net Cash Flow from Financing Activities (68.70) (129.20) 101.20 144.50 49.00
Net Increase/Decrease In Cash 44.40 (11.10) (23.50) 13.30 36.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 16.5 21.8 17.9 30.2 23.3
PEG - Adjusted 4.1 n/a n/a 2.0 2.9
Earnings per Share Growth - Adjusted 4% -0% -5% 15% 8%
Dividend Cover 1.05 1.06 1.11 1.23 1.12
Revenue per Share 12.19p 11.80p 11.02p 0.11p 9.45p
Pre-Tax Profit per Share 19.68p 3.75p (32.16p) 0.56p 26.31p
Operating Margin 186.45% 57.05% (280.63%) 546.21% 303.10%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.8% 4.3% 5.0% 2.7% 3.8%
Dividend per Share Growth 4.93% 4.29% 4.48% 4.69% (6.57%)
Operating Cash Flow per Share 8.63p 9.85p 9.49p 11.17p 8.05p
Cash Incr/Decr per Share 1.96p (0.59p) (1.26p) 0.008p 2.13p
Net Asset Value per Share (exc. Intangibles) 201.65p 177.10p 179.20p 232.06p 170.87p
Net Gearing 41.01% 47.35% 46.76% 31.25% 44.00%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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