See more : Healios K.K. (HLOSF) Income Statement Analysis – Financial Results
Complete financial analysis of Custodian REIT Plc (CREI.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Custodian REIT Plc, a leading company in the REIT – Diversified industry within the Real Estate sector.
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Custodian REIT Plc (CREI.L)
About Custodian REIT Plc
Custodian REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014. Its portfolio comprises properties predominantly let to institutional grade tenants on long leases throughout the UK and is principally characterised by small lot sizes, with individual property values of less than £10 million at acquisition. The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund. By targeting smaller lot size properties, the Company intends to provide investors with an attractive level of income with the potential for capital growth. Custodian Capital Limited is the discretionary investment manager of the Company.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.24M | 44.15M | 39.89M | 39.58M | 40.90M | 39.97M | 34.81M | 27.61M | 19.01M | 10.36M | 0.00 |
| Cost of Revenue | 10.90M | 11.06M | 4.71M | 4.25M | 6.29M | 5.88M | 4.73M | 4.54M | 3.22M | 0.00 | 0.00 |
| Gross Profit | 35.34M | 33.09M | 35.18M | 35.33M | 34.62M | 34.09M | 30.08M | 23.07M | 15.79M | 10.36M | 0.00 |
| Gross Profit Ratio | 76.42% | 74.96% | 88.19% | 89.26% | 84.63% | 85.29% | 86.40% | 83.56% | 83.05% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.82M | 2.05M | 1.68M | 1.26M | 1.27M | 1.43M | 1.25M | 972.00K | 880.00K | 785.00K | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.82M | 2.05M | 1.68M | 1.26M | 1.27M | 1.43M | 1.25M | 972.00K | 880.00K | 785.00K | 0.00 |
| Other Expenses | 7.91M | -2.04M | -5.10M | -6.81M | -1.26M | -1.26M | -1.25M | -972.00K | -628.00K | 830.00K | 0.00 |
| Operating Expenses | 9.74M | 2.04M | 5.10M | 6.81M | 1.26M | 12.10M | 1.18M | 1.01M | 6.33M | 1.62M | 0.00 |
| Cost & Expenses | 39.70M | 13.10M | 9.81M | 11.06M | 7.55M | 12.10M | 1.18M | 1.01M | 6.33M | 1.62M | 0.00 |
| Interest Income | 78.00K | 22.00K | 4.52M | 61.00K | 36.00K | 4.23M | 3.57M | 2.39M | 1.47M | 84.00K | 0.00 |
| Interest Expense | 7.58M | 6.28M | 4.83M | 4.90M | 4.72M | 4.40M | 3.76M | 2.59M | 1.49M | 258.00K | 0.00 |
| Depreciation & Amortization | 140.00K | 120.00K | 7.00K | 7.00K | 7.00K | -29.27M | -22.61M | -16.00M | -9.39M | -2.68M | 0.00 |
| EBITDA | 33.80M | 31.17M | 30.09M | 28.52M | 33.36M | -839.00K | 0.00 | 0.00 | 0.00 | 9.01M | 0.00 |
| EBITDA Ratio | 73.09% | 70.60% | 75.42% | 72.07% | 81.57% | -14.06% | 28.17% | 29.74% | 9.54% | 86.90% | 0.00% |
| Operating Income | 6.55M | 31.05M | 30.08M | 28.52M | 33.36M | 29.27M | 22.61M | 16.00M | 9.39M | 9.01M | 0.00 |
| Operating Income Ratio | 14.16% | 70.33% | 75.40% | 72.05% | 81.55% | 73.22% | 64.96% | 57.93% | 49.41% | 86.90% | 0.00% |
| Total Other Income/Expenses | -8.05M | -96.99M | -4.83M | -4.84M | -31.23M | -4.37M | -3.66M | -2.41M | -1.27M | 258.00K | 0.00 |
| Income Before Tax | -1.50M | -65.82M | 122.33M | 3.75M | 2.12M | 23.65M | 32.42M | 24.21M | 11.21M | 8.75M | 0.00 |
| Income Before Tax Ratio | -3.25% | -149.10% | 306.65% | 9.47% | 5.19% | 59.15% | 93.13% | 87.67% | 58.95% | 84.41% | 0.00% |
| Income Tax Expense | 0.00 | -108.49K | -229.56K | -199.30K | 1.00 | -5.62M | 9.81M | 8.21M | 1.81M | 2.00K | 0.00 |
| Net Income | -1.50M | -65.82M | 122.33M | 3.75M | 2.12M | 23.65M | 32.42M | 24.21M | 11.21M | 8.75M | 0.00 |
| Net Income Ratio | -3.25% | -149.10% | 306.65% | 9.47% | 5.19% | 59.15% | 93.13% | 87.67% | 58.95% | 84.39% | 0.00% |
| EPS | 0.00 | -0.15 | 0.29 | 0.01 | 0.01 | 0.06 | 0.09 | 0.08 | 0.05 | 0.06 | 0.00 |
| EPS Diluted | 0.00 | -0.15 | 0.29 | 0.01 | 0.01 | 0.06 | 0.09 | 0.08 | 0.05 | 0.06 | 0.00 |
| Weighted Avg Shares Out | 440.85M | 440.85M | 428.70M | 420.05M | 409.71M | 391.87M | 362.39M | 298.73M | 204.20M | 146.06M | 5.00M |
| Weighted Avg Shares Out (Dil) | 440.85M | 440.85M | 428.70M | 420.05M | 409.71M | 391.87M | 362.39M | 298.73M | 204.20M | 146.06M | 5.00M |
Source: https://incomestatements.info
Category: Stock Reports