Resultaträkning Ground Rents Income Fund PLC

Aktier

GRIO

GB00B715WG26

Diversifierade REITs

Marknaden stängd - London S.E. Andra börsplatser 17.35.17 2026-06-19			5-dagars förändring	Förändring 1 jan.
16,75 ^GBX	−4,29 %		−4,29 %	−30,21 %

04-23	Ground Rents Income Fund plc meddelar förändringar i styrelsen och dess utskott	CI
03-26	Ground Rents Income Fund säljer friköpt fastighetsintresse i brittiskt hotell för 1,5 miljoner pund	MT

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Publicerade finansiella data: GROUND RENTS INCOME FUND PLC

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: September	2021	2022	2023	2024	2025
Rental Revenues	5,69 mn	5,6 mn	5,72 mn	6,11 mn	5,93 mn
Property Management Fee	-	-	-	183 tn	19,98 tn
Total Revenues	5,69 mn	5,6 mn	5,72 mn	6,29 mn	5,95 mn
Property Expenses	1,01 mn	936 tn	1,15 mn	1,46 mn	1,06 mn
Selling General & Admin Expenses, Total	828 tn	1,04 mn	1,74 mn	1,87 mn	2,4 mn
Provision for Bad Debts	-	-	-	488 tn	188 tn
Other Operating Expenses	56,11 tn	65,92 tn	341 tn	144 tn	275 tn
Total Operating Expenses	1,9 mn	2,05 mn	3,23 mn	3,96 mn	3,93 mn
Operating Income (REIT / Utility Template)	3,8 mn	3,55 mn	2,5 mn	2,33 mn	2,03 mn
Interest Expense, Total	−627 tn	−709 tn	−819 tn	−943 tn	−706 tn
Interest and Investment Income	618	1,36 tn	46,6 tn	142 tn	216 tn
Net Interest Expenses	−627 tn	−708 tn	−772 tn	−801 tn	−490 tn
Other Non Operating Income (Expenses)	10,04 tn	−43,07 tn	−28,9 tn	−15,45 tn	−19,92 tn
EBT, Excl. Unusual Items	3,18 mn	2,8 mn	1,7 mn	1,52 mn	1,52 mn
Gain (Loss) on Sale of Assets	341 tn	23,68 tn	64,86 tn	99,33 tn	44,74 tn
Asset Writedown	−4,73 mn	−10,34 mn	−2,89 mn	−31,33 mn	−5,88 mn
Legal Settlements	−497 tn	-	-	-	-
Other Unusual Items	2,9 mn	-	-	-	-
EBT, Incl. Unusual Items	1,19 mn	−7,52 mn	−1,12 mn	−29,71 mn	−4,32 mn
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	1,19 mn	−7,52 mn	−1,12 mn	−29,71 mn	−4,32 mn
Net Income to Company	1,19 mn	−7,52 mn	−1,12 mn	−29,71 mn	−4,32 mn
Net Income - (IS)	1,19 mn	−7,52 mn	−1,12 mn	−29,71 mn	−4,32 mn
Net Income to Common Incl Extra Items	1,19 mn	−7,52 mn	−1,12 mn	−29,71 mn	−4,32 mn
Net Income to Common Excl. Extra Items	1,19 mn	−7,52 mn	−1,12 mn	−29,71 mn	−4,32 mn
Per aktie poster
Net EPS - Basic	0,01	−0,08	−0,01	−0,31	−0,05
Basic EPS - Continuing Operations	0,01	−0,08	−0,01	−0,31	−0,05
Basic Weighted Average Shares Outstanding	97 mn	95,92 mn	95,67 mn	95,67 mn	95,67 mn
Net EPS - Diluted	0,01	−0,08	−0,01	−0,31	−0,05
Diluted EPS - Continuing Operations	0,01	−0,08	−0,01	−0,31	−0,05
Diluted Weighted Average Shares Outstanding	101 mn	95,92 mn	95,67 mn	95,67 mn	95,67 mn
Normalized Basic EPS	0,02	0,02	0,01	0,01	0,01
Normalized Diluted EPS	0,02	0,02	0,01	0,01	0,01
Dividend Per Share	0,04	0,03	0	-	-
Payout Ratio	322,03	−38,25	−106,31	-	-
Kompletterande punkter
EBITA	3,8 mn	3,55 mn	2,5 mn	2,33 mn	2,03 mn
EBIT	3,8 mn	3,55 mn	2,5 mn	2,33 mn	2,03 mn
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	1,99 mn	1,75 mn	1,06 mn	948 tn	949 tn
Interest on Long-Term Debt	467 tn	550 tn	669 tn	731 tn	611 tn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	52,51 tn	50 tn	130 tn	50 tn	153 tn
General and Administrative Expenses	750 tn	967 tn	1,59 mn	1,78 mn	2,23 mn

Skatteperiod: September	2021	2022	2023	2024	2025
SKULDER
Net Property Plant And Equipment	119 mn	109 mn	106 mn	71,45 mn	56,24 mn
Total Real Estate Assets	119 mn	109 mn	106 mn	71,45 mn	56,24 mn
Cash And Equivalents	1,09 mn	1,91 mn	1,6 mn	5,53 mn	4,28 mn
Accounts Receivable, Total	666 tn	681 tn	1,04 mn	1,46 mn	955 tn
Other Receivables	1,13 mn	491 tn	1,57 mn	1,07 mn	1,38 mn
Other Current Assets, Total	39,36 tn	124 tn	148 tn	85,33 tn	281 tn
Trading Asset Securities, Total	35,96 tn	6,81 tn	216	-	-
Total Assets	122 mn	112 mn	110 mn	79,59 mn	63,13 mn
Skulder
Current Portion of Long-Term Debt	-	-	-	160 tn	8,16 mn
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	19,11 mn	20,73 mn	20,85 mn	19,17 mn	-
Accounts Payable, Total	52,02 tn	3,67 tn	15,96 tn	56,54 tn	-
Accrued Expenses, Total	1,37 mn	2,95 mn	3,38 mn	3,68 mn	2,8 mn
Current Income Taxes Payable	-	29,41 tn	-	32,95 tn	-
Unearned Revenue, Current	1,95 mn	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	136 tn	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	22,63 mn	23,71 mn	24,25 mn	23,1 mn	10,96 mn
Common Stock, Total	48,37 mn	47,83 mn	47,83 mn	47,83 mn	47,83 mn
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	51,21 mn	40,02 mn	37,7 mn	7,98 mn	3,67 mn
Comprehensive Income and Other	130 tn	670 tn	670 tn	670 tn	670 tn
Total Common Equity	99,71 mn	88,52 mn	86,2 mn	56,49 mn	52,17 mn
Total Equity	99,71 mn	88,52 mn	86,2 mn	56,49 mn	52,17 mn
Total Liabilities And Equity	122 mn	112 mn	110 mn	79,59 mn	63,13 mn
Kompletterande artiklar
ECS Total Shares Outstanding on Filing Date	96,75 mn	95,67 mn	95,67 mn	95,67 mn	95,67 mn
ECS Total Common Shares Outstanding	96,75 mn	95,67 mn	95,67 mn	95,67 mn	95,67 mn
Book Value / Share	1,03	0,93	0,9	0,59	0,55
Tangible Book Value	99,71 mn	88,52 mn	86,2 mn	56,49 mn	52,17 mn
Tangible Book Value Per Share	1,03	0,93	0,9	0,59	0,55
Total Debt	19,11 mn	20,73 mn	20,85 mn	19,33 mn	8,16 mn
Net Debt	17,99 mn	18,81 mn	19,25 mn	13,81 mn	3,88 mn
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	3	4	4	4	3
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	488 tn	675 tn

Skatteperiod: September	2021	2022	2023	2024	2025
Net Income	1,19 mn	−7,52 mn	−1,12 mn	−29,71 mn	−4,32 mn
Amortization of Deferred Charges, Total	160 tn	160 tn	149 tn	212 tn	94,35 tn
(Gain) Loss On Sale of Asset - (CF)	−341 tn	−23,68 tn	−64,86 tn	−99,33 tn	−44,74 tn
Total Asset Writedown	4,73 mn	10,34 mn	2,89 mn	31,33 mn	5,88 mn
Change in Accounts Receivable	19,16 tn	537 tn	−1,46 mn	138 tn	−1,49 tn
Change in Accounts Payable	−529 tn	−532 tn	416 tn	372 tn	−968 tn
Other Operating Activities	−2,96 mn	−12,46 tn	−69,63 tn	−156 tn	−216 tn
Cash from Operations	2,27 mn	2,95 mn	735 tn	2,08 mn	427 tn
Acquisition of Real Estate Assets, Total	-	-	-	-	-
Sale of Real Estate Assets, Total	419 tn	41,43 tn	103 tn	3,41 mn	9,38 mn
Net Sale / Acquisition of Real Estate Assets	419 tn	41,43 tn	103 tn	3,41 mn	9,38 mn
Other Investing Activities, Total	618	1,36 tn	46,6 tn	142 tn	216 tn
Cash from Investing	419 tn	42,8 tn	150 tn	3,56 mn	9,59 mn
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	1,5 mn	-	-	-
Total Debt Issued	-	1,5 mn	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	−1,5 mn	−11,27 mn
Total Debt Repaid	-	-	-	−1,5 mn	−11,27 mn
Issuance of Common Stock	-	130	-	-	-
Repurchase of Common Stock	−195 tn	−795 tn	-	-	-
Common Dividends Paid	−3,84 mn	−2,88 mn	−1,2 mn	-	-
Common & Preferred Stock Dividends Paid	−3,84 mn	−2,88 mn	−1,2 mn	-	-
Other Financing Activities, Total	-	-	-	−216 tn	-
Cash from Financing	−4,04 mn	−2,17 mn	−1,2 mn	−1,72 mn	−11,27 mn
Net Change in Cash	−1,35 mn	822 tn	−311 tn	3,92 mn	−1,24 mn
Kompletterande poster
Cash Interest Paid	508 tn	590 tn	699 tn	745 tn	612 tn
Cash Income Tax Paid (Refund)	-	-	-	-	-
Net Debt Issued / Repaid	-	1,5 mn	-	−1,5 mn	−11,27 mn
Levered Free Cash Flow	1,63 mn	1,94 mn	158 tn	1,59 mn	−48,79 tn
Unlevered Free Cash Flow	1,86 mn	2,22 mn	520 tn	1,97 mn	298 tn
Change In Net Working Capital	510 tn	−5,57 tn	1,04 mn	−510 tn	969 tn

Skatteperiod: September	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	1,89	1,89	1,4	1,53	1,78
Return on Total Capital	1,97	1,95	1,44	1,6	1,86
Return On Equity %	1,18	−7,99	−1,29	−41,65	−7,95
Return on Common Equity	1,18	−7,99	−1,29	−41,65	−7,95
Marginalanalys
Gross Profit Margin %	82,66	84,44	80,56	77,31	82,72
SG&A Margin	14,98	19,83	30,97	30,18	40,89
EBITA Margin %	66,7	63,43	43,63	37,09	34,06
EBIT Margin %	66,7	63,43	43,63	37,09	34,06
Income From Continuing Operations Margin %	20,95	−134,38	−19,65	−472,3	−72,54
Net Income Margin %	20,95	−134,38	−19,65	−472,3	−72,54
Net Avail. For Common Margin %	20,95	−134,38	−19,65	−472,3	−72,54
Normalized Net Income Margin	34,92	31,25	18,53	15,07	15,93
Levered Free Cash Flow Margin	28,67	34,68	2,75	25,29	−0,82
Unlevered Free Cash Flow Margin	32,73	39,74	9,08	31,29	5,01
Tillgångsomslutning
Asset Turnover	0,05	0,05	0,05	0,07	0,08
Fixed Assets Turnover	0,05	0,05	0,05	0,07	0,09
Receivables Turnover (Average Receivables)	8,63	8,31	6,66	5,04	4,93
Kortfristig likviditet
Current Ratio	0,84	1,08	1,28	2,07	0,63
Quick Ratio	0,83	1,04	1,24	2,05	0,6
Operating Cash Flow to Current Liabilities	0,65	0,99	0,22	0,53	0,04
Days Sales Outstanding (Average Receivables)	42,31	43,93	54,79	72,67	74,05
Average Days Payable Outstanding	55,03	11,67	3,22	9,29	-
Långsiktig solvens
Total Debt/Equity	19,17	23,42	24,19	34,22	15,64
Total Debt / Total Capital	16,08	18,98	19,48	25,5	13,53
LT Debt/Equity	19,17	23,42	24,19	33,94	-
Long-Term Debt / Total Capital	16,08	18,98	19,48	25,29	-
Total Liabilities / Total Assets	18,49	21,13	21,95	29,03	17,37
EBIT / Interest Expense	6,05	5	3,05	2,47	2,87
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−6,14	−1,72	2,29	9,91	−5,37
Gross Profit, 1 Yr. Growth %	−4,99	0,4	−2,41	5,48	1,25
EBITA, 1 Yr. Growth %	0,94	−6,53	−29,63	−6,57	−13,1
EBIT, 1 Yr. Growth %	0,94	−6,53	−29,63	−6,57	−13,1
Earnings From Cont. Operations, 1 Yr. Growth %	−175,21	−730,41	−85,04	2,54 tn	−85,47
Net Income, 1 Yr. Growth %	−175,21	−730,41	−85,04	2,54 tn	−85,47
Diluted EPS Before Extra, 1 Yr. Growth %	−171,95	−764,46	−85	2,54 tn	−85,47
Normalized Net Income, 1 Yr. Growth %	3,02	−12,03	−39,36	−10,6	0,04
Net Property, Plant and Equip., 1 Yr. Growth %	−3,87	−8,68	−2,68	−32,65	−21,29
Accounts Receivable, 1 Yr. Growth %	1,82	2,29	52,3	40,81	−34,62
Total Assets, 1 Yr. Growth %	−4,79	−8,26	−1,59	−27,94	−20,68
Common Equity, 1 Yr. Growth %	−2,77	−11,22	−2,62	−34,47	−7,65
Tangible Book Value, 1 Yr. Growth %	−2,77	−11,22	−2,62	−34,47	−7,65
Cash From Operations, 1 Yr. Growth %	6,38	29,92	−75,08	183,25	−79,5
Levered Free Cash Flow, 1 Yr. Growth %	−36,53	18,89	−91,88	909,63	−103,07
Unlevered Free Cash Flow, 1 Yr. Growth %	−34,18	19,33	−76,62	278,59	−84,86
Dividend Per Share, 1 Yr. Growth %	−6,06	−19,35	−83,33	-	-
Tvåårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 2 Yr. CAGR %	0,49	−3,95	0,27	6,03	1,98
Gross Profit, 2 Yr. CAGR %	−3,71	−2,33	−1,02	1,46	3,34
EBITA, 2 Yr. CAGR %	−4,02	−2,87	−18,9	−18,92	−9,9
EBIT, 2 Yr. CAGR %	−4,02	−2,87	−18,9	−18,92	−9,9
Earnings From Cont. Operations, 2 Yr. CAGR %	−27,81	117,74	−2,89	98,78	95,94
Net Income, 2 Yr. CAGR %	−27,81	117,74	−2,89	98,78	95,94
Diluted EPS Before Extra, 2 Yr. CAGR %	−29,29	118,64	−0,17	99,04	95,94
Normalized Net Income, 2 Yr. CAGR %	−2,78	−4,8	−26,96	−26,37	−5,43
Net Property, Plant and Equip., 2 Yr. CAGR %	−1,44	−6,31	−5,73	−19,04	−27,2
Accounts Receivable, 2 Yr. CAGR %	−1,01	2,05	24,81	46,44	−4,05
Total Assets, 2 Yr. CAGR %	−3,04	−6,54	−4,98	−15,79	−24,4
Common Equity, 2 Yr. CAGR %	−3,92	−7,09	−7,02	−20,12	−22,21
Tangible Book Value, 2 Yr. CAGR %	−3,92	−7,09	−7,02	−20,12	−22,21
Cash From Operations, 2 Yr. CAGR %	−15,36	17,57	−43,1	−15,99	−23,8
Levered Free Cash Flow, 2 Yr. CAGR %	−28,64	−13,13	−68,92	−9,44	−44,36
Unlevered Free Cash Flow, 2 Yr. CAGR %	−27,82	−11,38	−47,18	−5,92	−24,29
Dividend Per Share, 2 Yr. CAGR %	−3,08	−12,96	−63,34	-	-
Sammansatt Årlig Tillväxthastighet Över Tre År
Total Revenues, 3 Yr. CAGR %	2,05	−0,25	−1,92	3,38	2,09
Gross Profit, 3 Yr. CAGR %	−1,9	−2,36	−2,36	1,11	1,39
EBITA, 3 Yr. CAGR %	−2,18	−4,86	−12,76	−14,98	−17,02
EBIT, 3 Yr. CAGR %	−2,18	−4,86	−12,76	−14,98	−17,02
Earnings From Cont. Operations, 3 Yr. CAGR %	−51,85	48,66	−10,82	192,05	−16,88
Net Income, 3 Yr. CAGR %	−51,85	48,66	−10,82	192,05	−16,88
Diluted EPS Before Extra, 3 Yr. CAGR %	−52,56	49,21	−10,5	197,48	−16,81
Normalized Net Income, 3 Yr. CAGR %	−1,28	−5,96	−18,09	−21,87	−18,45
Net Property, Plant and Equip., 3 Yr. CAGR %	−2,17	−3,91	−5,11	−15,73	−19,8
Accounts Receivable, 3 Yr. CAGR %	−18,96	0,08	16,62	29,93	11,92
Total Assets, 3 Yr. CAGR %	−3,22	−4,81	−4,92	−13,35	−17,45
Common Equity, 3 Yr. CAGR %	−4,13	−6,42	−5,63	−17,26	−16,16
Tangible Book Value, 3 Yr. CAGR %	−4,13	−6,42	−5,63	−17,26	−16,16
Cash From Operations, 3 Yr. CAGR %	−17,42	−2,37	−29,91	−2,85	−47,5
Levered Free Cash Flow, 3 Yr. CAGR %	−18,89	−15,4	−60,57	−0,84	−70,7
Unlevered Free Cash Flow, 3 Yr. CAGR %	−18,44	−14,66	−43,16	1,84	−48,83
Dividend Per Share, 3 Yr. CAGR %	−2,06	−8,84	−49,83	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	3,65	1,73	1,33	2,22	−0,37
Gross Profit, 5 Yr. CAGR %	1,38	0,16	−1,55	−0,85	−0,12
EBITA, 5 Yr. CAGR %	0,33	−2,13	−9,25	−10,76	−11,63
EBIT, 5 Yr. CAGR %	0,33	−2,13	−9,25	−10,76	−11,63
Earnings From Cont. Operations, 5 Yr. CAGR %	−43,19	10,05	−36,26	66,98	22,18
Net Income, 5 Yr. CAGR %	−43,19	10,05	−36,26	66,98	22,18
Diluted EPS Before Extra, 5 Yr. CAGR %	−43,96	9,86	−36,12	67,44	22,45
Normalized Net Income, 5 Yr. CAGR %	−1,25	−3,29	−12,49	−14,73	−13,24
Net Property, Plant and Equip., 5 Yr. CAGR %	−1,03	−4,75	−3,61	−10,28	−14,65
Accounts Receivable, 5 Yr. CAGR %	−13,06	−17,76	−3,68	16,54	7,86
Total Assets, 5 Yr. CAGR %	−1,7	−5,5	−3,93	−9,37	−13,25
Common Equity, 5 Yr. CAGR %	−4,13	−7,02	−5,3	−12,16	−12,64
Tangible Book Value, 5 Yr. CAGR %	−4,13	−7,02	−5,3	−12,16	−12,64
Cash From Operations, 5 Yr. CAGR %	−14,49	−2,18	−28,85	−8,06	−27,52
Levered Free Cash Flow, 5 Yr. CAGR %	−15,24	−1,5	−44,74	−13,07	−54,75
Unlevered Free Cash Flow, 5 Yr. CAGR %	−13,32	−1,59	−31,45	−11,26	−36,26
Dividend Per Share, 5 Yr. CAGR %	−1,24	−5,42	−33,89	-	-