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Complete financial analysis of Town Centre Securities PLC (TOWN.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Town Centre Securities PLC, a leading company in the REIT – Diversified industry within the Real Estate sector.
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Town Centre Securities PLC (TOWN.L)
About Town Centre Securities PLC
Town Centre Securities PLC (TCS) is a leading UK property investment & development company with property assets of over £394 million. With almost 60 years' experience, a commitment to sustainable development and a reputation for quality & innovation, TCS create outstanding mixed use developments close to transport hubs in Leeds, Manchester, Glasgow and London. Committed to tenants and shareholders, TCS provides world-class residential, office and commercial accommodation and robust investment opportunities through actively managing our portfolio for income and capital growth. We invest in locations likely to demonstrate sustainable growth, work closely with tenants to improve our properties to meet their needs, and dispose of properties that no longer meet our stringent criteria for future performance.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.97M | 31.20M | 29.72M | 23.38M | 31.98M | 31.42M | 30.18M | 27.54M | 26.27M | 22.71M | 22.63M | 22.43M | 22.01M | 22.48M | 22.95M | 27.29M | 26.38M | 25.53M | 23.14M | 23.99M | 24.38M | 24.59M | 23.94M | 37.99M | 36.01M | 31.11M | 29.34M | 27.57M | 24.18M | 21.97M | 20.00M | 18.19M | 16.86M | 15.58M | 14.08M | 19.61M | 12.43M | 9.30M | 9.30M |
| Cost of Revenue | 15.80M | 13.02M | 12.27M | 9.43M | 12.21M | 11.60M | 10.90M | 8.15M | 7.66M | 5.25M | 3.68M | 3.88M | 4.13M | 4.08M | 4.27M | 3.71M | 4.84M | 2.62M | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 16.17M | 18.19M | 17.45M | 13.95M | 19.77M | 19.82M | 19.28M | 19.39M | 18.60M | 17.47M | 18.95M | 18.55M | 17.89M | 18.40M | 18.69M | 23.58M | 21.55M | 22.90M | 23.14M | 23.99M | 24.38M | 24.59M | 22.54M | 37.99M | 36.01M | 31.11M | 29.34M | 27.57M | 24.18M | 21.97M | 20.00M | 18.19M | 16.86M | 15.58M | 14.08M | 19.61M | 12.43M | 9.30M | 9.30M |
| Gross Profit Ratio | 50.57% | 58.28% | 58.72% | 59.66% | 61.82% | 63.08% | 63.89% | 70.41% | 70.83% | 76.90% | 83.74% | 82.70% | 81.26% | 81.84% | 81.42% | 86.41% | 81.67% | 89.73% | 100.00% | 100.00% | 100.00% | 100.00% | 94.16% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -0.84 | 0.33 | -0.13 | -0.77 | -0.43 | 0.47 | 0.19 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.67M | 2.25M | 2.09M | 1.97M | 6.20M | 6.86M | 2.20M | 2.06M | 1.72M | 1.57M | 1.28M | 1.09M | 3.99M | 3.95M | 4.36M | 5.35M | 5.60M | 740.00K | 4.63M | 5.71M | 0.00 | 0.00 | 3.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 4.34M | 4.23M | 2.66M | 1.48M | 229.00K | 3.92M | 3.84M | 3.48M | 3.48M | 3.09M | 2.82M | 0.00 | 0.00 | 0.00 | 0.00 | 297.00K | 277.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.67M | 6.60M | 6.32M | 4.63M | 7.68M | 7.09M | 6.12M | 5.90M | 5.20M | 5.05M | 4.37M | 3.91M | 3.99M | 3.95M | 4.36M | 5.35M | 5.60M | 1.02M | 4.63M | 5.71M | 0.00 | 0.00 | 3.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 17.05M | -9.31M | -7.88M | -6.51M | -9.93M | -6.66M | -6.12M | -5.98M | -5.29M | 1.19M | 852.00K | 609.00K | -595.00K | -186.00K | -346.00K | -184.00K | 183.00K | -536.00K | -1.63M | -728.00K | 10.79M | 11.16M | 10.71M | 9.92M | 17.93M | 10.58M | 5.08M | 606.00K | -519.00K | -241.00K | -17.00K | -39.00K | -369.00K | 12.15M | 11.55M | 10.57M | 7.68M | 9.30M | 6.64M |
| Operating Expenses | 19.72M | 9.31M | 7.88M | 6.51M | 9.93M | 24.30M | 6.95M | 5.06M | 1.14M | 13.76M | 16.04M | 7.34M | 3.42M | -3.25M | -29.10M | 115.49M | 6.53M | -23.12M | 4.08M | 8.95M | 5.52M | 5.53M | 3.46M | 25.85M | 17.93M | 10.58M | 5.08M | 6.94M | 5.36M | 4.79M | 4.80M | 4.19M | 4.04M | 15.58M | 14.08M | 19.61M | 12.43M | 9.30M | 22.58M |
| Cost & Expenses | 35.52M | 22.33M | 20.15M | 15.94M | 22.13M | 35.90M | 17.85M | 13.20M | 8.80M | 19.01M | 19.72M | 11.21M | 7.55M | 830.00K | -24.83M | 119.20M | 11.37M | -20.50M | 4.08M | 8.95M | 5.52M | 5.53M | 4.86M | 25.85M | 17.93M | 10.58M | 5.08M | 6.94M | 5.36M | 4.79M | 4.80M | 4.19M | 4.04M | 15.58M | 14.08M | 19.61M | 12.43M | 9.30M | 22.58M |
| Interest Income | 166.00K | 594.00K | 576.00K | 8.11M | 8.98M | 7.99M | 7.86M | 7.61M | 7.82M | 7.22M | 7.56M | 7.65M | 95.00K | 93.00K | 62.00K | 303.00K | 821.00K | 274.00K | 150.00K | 48.00K | 35.00K | 41.00K | 4.00K | 4.00K | 292.00K | 124.00K | 401.00K | 0.00 | 0.00 | 0.00 | 327.00K | 194.00K | 92.00K | 99.00K | 79.00K | 27.00K | 371.00K | 41.00K | 0.00 |
| Interest Expense | 6.92M | 6.95M | 8.06M | 8.15M | 9.01M | 8.03M | 7.89M | 8.05M | 7.90M | 7.26M | 7.59M | 7.73M | 7.38M | 6.90M | 7.62M | 11.01M | 11.17M | 9.51M | 11.16M | 11.34M | 10.95M | 11.32M | 10.88M | 12.79M | 12.33M | 11.36M | 11.25M | 10.66M | 8.95M | 7.88M | 6.94M | 6.22M | 5.67M | 5.74M | 5.97M | 5.58M | 3.72M | 3.04M | 2.54M |
| Depreciation & Amortization | 2.40M | 2.58M | 2.52M | 2.23M | 2.35M | 919.00K | 933.00K | 905.00K | 585.00K | 302.00K | 282.00K | 223.00K | 204.00K | 183.00K | 146.00K | 244.00K | 324.00K | 283.00K | 211.00K | 186.00K | 186.00K | 144.00K | 87.00K | 829.00K | 558.00K | 319.00K | 349.00K | 278.00K | 215.00K | 185.00K | 190.00K | 133.00K | 114.00K | 118.00K | 118.00K | 117.00K | 105.00K | 85.00K | 81.00K |
| EBITDA | -1.27M | 10.68M | 12.09M | 9.67M | 12.19M | 14.19M | 14.32M | 14.76M | 14.36M | 13.99M | 15.45M | 15.30M | 7.26M | 8.14M | 46.83M | -101.61M | -56.13M | 51.76M | 7.57M | 7.98M | 8.06M | 19.14M | 19.16M | 30.52M | 25.35M | 24.49M | 22.57M | 21.52M | 19.05M | 17.37M | 15.94M | 14.46M | 13.03M | 12.37M | 11.75M | 10.72M | 8.16M | 6.44M | 5.63M |
| EBITDA Ratio | -3.98% | 36.70% | 40.69% | 41.35% | 38.12% | 45.17% | 47.44% | 53.59% | 54.67% | 61.58% | 68.26% | 68.24% | 67.43% | 99.62% | 208.37% | -368.14% | -211.97% | 202.77% | 441.73% | 252.82% | 78.49% | 77.83% | 80.03% | 60.25% | 66.17% | 73.16% | 76.91% | 78.03% | 78.76% | 79.07% | 79.12% | 79.11% | 77.28% | 79.39% | 83.43% | 54.64% | 65.64% | 69.23% | 60.57% |
| Operating Income | -3.56M | 8.87M | 9.57M | 7.44M | 9.84M | 13.27M | 13.38M | 13.86M | 13.78M | 13.69M | 15.17M | 15.08M | 3.11M | 22.01M | 47.40M | -101.07M | -57.22M | 50.93M | 101.06M | 62.43M | 18.90M | 19.06M | 19.07M | 19.76M | 19.60M | 22.25M | 21.82M | 21.22M | 18.82M | 17.18M | 15.31M | 14.06M | 12.82M | 12.25M | 11.63M | 10.60M | 8.05M | 6.35M | -13.27M |
| Operating Income Ratio | -11.12% | 28.44% | 32.20% | 31.83% | 30.78% | 42.25% | 44.35% | 50.31% | 52.45% | 60.25% | 67.01% | 67.24% | 14.11% | 97.94% | 206.53% | -370.40% | -216.88% | 199.54% | 436.67% | 260.24% | 77.50% | 77.50% | 79.69% | 52.02% | 54.41% | 71.54% | 74.35% | 76.97% | 77.84% | 78.22% | 76.53% | 77.31% | 76.06% | 78.63% | 82.59% | 54.04% | 64.80% | 68.31% | -142.70% |
| Total Other Income/Expenses | -4.87M | -34.30M | 127.00K | -10.61M | -9.46M | -25.74M | -7.89M | -7.64M | -7.85M | -7.26M | -7.50M | -7.73M | -11.18M | -6.57M | 34.09M | -119.51M | -73.67M | -7.82M | 83.51M | 43.71M | -12.33M | -10.47M | -8.04M | -2.86M | -7.14M | -9.44M | -13.29M | -10.05M | -8.94M | -7.88M | -6.50M | -5.96M | -5.58M | -5.74M | -5.97M | -5.58M | -3.72M | -3.04M | 16.29M |
| Income Before Tax | -8.42M | -25.43M | 9.70M | -3.04M | -24.57M | -12.47M | 18.38M | 6.73M | 11.92M | 24.00M | 27.43M | 3.56M | -4.13M | 15.45M | 39.30M | -112.61M | -67.63M | 411.00K | 90.87M | 51.50M | 6.57M | 8.67M | 11.11M | 16.90M | 12.46M | 12.82M | 8.53M | 11.17M | 9.88M | 9.31M | 8.81M | 8.11M | 7.25M | 6.51M | 5.65M | 5.02M | 4.33M | 3.31M | 3.02M |
| Income Before Tax Ratio | -26.35% | -81.48% | 32.63% | -12.99% | -76.85% | -39.69% | 60.89% | 24.42% | 45.39% | 105.67% | 121.21% | 15.89% | -18.76% | 68.72% | 171.21% | -412.71% | -256.33% | 1.61% | 392.65% | 214.69% | 26.94% | 35.26% | 46.42% | 44.49% | 34.59% | 41.20% | 29.07% | 40.51% | 40.86% | 42.36% | 44.03% | 44.56% | 42.98% | 41.80% | 40.15% | 25.61% | 34.86% | 35.60% | 32.42% |
| Income Tax Expense | -2.59M | 4.07M | -1.32M | -2.46M | -450.00K | 13.61M | 13.91M | 14.71M | 14.30M | 0.00 | 0.00 | 5.00K | 40.00K | 152.00K | -273.00K | -1.05M | -56.40M | -134.00K | 21.53M | 11.95M | 1.72M | 2.20M | 2.64M | 2.13M | 2.89M | 2.05M | 2.63M | 230.00K | 2.21M | 1.09M | 1.89M | 2.40M | 2.19M | 2.10M | 1.78M | 1.61M | 1.52M | 1.03M | 1.08M |
| Net Income | -8.01M | -29.49M | 11.01M | -576.00K | -24.12M | -12.47M | 18.38M | 6.73M | 11.92M | 24.00M | 27.43M | 3.56M | -4.17M | 15.30M | 39.57M | -111.56M | -11.23M | 545.00K | 69.34M | 39.55M | 4.85M | 6.47M | 8.47M | 14.76M | 9.56M | 10.76M | 5.90M | 10.94M | 7.67M | 8.22M | 6.92M | 5.70M | 5.03M | 4.39M | 3.85M | 3.39M | 2.79M | 2.26M | 1.93M |
| Net Income Ratio | -25.06% | -94.51% | 37.05% | -2.46% | -75.44% | -39.69% | 60.89% | 24.42% | 45.39% | 105.67% | 121.21% | 15.86% | -18.94% | 68.05% | 172.40% | -408.87% | -42.57% | 2.14% | 299.63% | 164.87% | 19.90% | 26.33% | 35.38% | 38.86% | 26.55% | 34.60% | 20.09% | 39.68% | 31.71% | 37.42% | 34.58% | 31.32% | 29.83% | 28.15% | 27.34% | 17.30% | 22.49% | 24.35% | 20.71% |
| EPS | -0.18 | -0.60 | 0.21 | -0.01 | -0.45 | -0.23 | 0.35 | 0.13 | 0.22 | 0.45 | 0.52 | 0.07 | -0.08 | 0.29 | 0.75 | -2.10 | -0.21 | 0.01 | 1.25 | 0.70 | 0.08 | 0.10 | 0.12 | 0.17 | 0.09 | 0.09 | 0.05 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| EPS Diluted | -0.18 | -0.60 | 0.21 | -0.01 | -0.45 | -0.23 | 0.35 | 0.13 | 0.22 | 0.45 | 0.52 | 0.07 | -0.08 | 0.29 | 0.75 | -2.10 | -0.21 | 0.01 | 1.24 | 0.69 | 0.08 | 0.10 | 0.12 | 0.17 | 0.09 | 0.09 | 0.05 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Weighted Avg Shares Out | 44.86M | 49.04M | 52.70M | 53.09M | 53.09M | 53.07M | 53.15M | 53.16M | 53.16M | 53.16M | 53.16M | 52.97M | 52.95M | 53.03M | 53.06M | 53.06M | 53.46M | 55.00M | 55.60M | 56.90M | 60.37M | 66.06M | 73.40M | 85.40M | 111.10M | 122.30M | 130.10M | 129.93M | 129.42M | 128.78M | 128.03M | 125.94M | 122.73M | 119.69M | 118.23M | 116.17M | 114.57M | 113.77M | 113.21M |
| Weighted Avg Shares Out (Dil) | 44.86M | 49.04M | 52.70M | 53.09M | 53.09M | 53.07M | 53.16M | 53.16M | 53.16M | 53.16M | 53.16M | 52.97M | 52.95M | 53.03M | 53.06M | 53.07M | 53.49M | 55.00M | 55.97M | 57.57M | 60.63M | 66.06M | 73.40M | 85.40M | 111.10M | 122.30M | 130.10M | 129.93M | 129.42M | 128.78M | 128.03M | 125.94M | 122.73M | 119.69M | 118.23M | 116.17M | 114.57M | 113.77M | 113.21M |
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Source: https://incomestatements.info
Category: Stock Reports