Tritax Eurobox PLC
ISIN: GB00BG382L74 | Ticker: EBOX | LEI: 213800HK59N7H979QU33
Country: United Kingdom
Tritax Eurobox PLC, headquartered in London, is a real estate investment trust (REIT) specializing in logistics assets in Continental Europe. The company aims to acquire and manage a diverse portfolio of well-located logistics buildings across key Continental European distribution and logistics hubs.
Since its inception in 2018, Tritax Eurobox has grown significantly and now has a portfolio of over 20 high-quality logistics assets valued at approximately €660 million. The company focuses on providing long-term income with inflation-linked rental uplifts and seeks to enhance investor returns through asset management, value-added investment and development initiatives.
2018
Served areaEurope
Headquarters3rd Floor, 6 Duke Street St James’s, SW1Y 6BN London – United Kingdom
| Line item in (eur) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,629,810,000.00 | 1,894,920,000.00 | 1,651,830,000.00 |
| Noncurrent Assets | N/A | 1,282,840,000.00 | 1,773,310,000.00 | 1,516,590,000.00 |
| Investment Property | N/A | 1,281,380,000.00 | 1,765,600,000.00 | 1,512,550,000.00 |
| Noncurrent Receivables | N/A | 1,170,000.00 | 1,170,000.00 | 1,760,000.00 |
| Deferred Tax Assets | N/A | 240,000.00 | 2,110,000.00 | 1,230,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 50,000.00 | 4,430,000.00 | 1,050,000.00 |
| Current Assets | N/A | 346,970,000.00 | 121,610,000.00 | 135,240,000.00 |
| Trade And Other Current Receivables | N/A | 17,240,000.00 | 31,430,000.00 | 33,630,000.00 |
| Cash and cash equivalents | 24,440,000.00 | 329,730,000.00 | 90,180,000.00 | 52,310,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 49,300,000.00 |
| Equity | 503,910,000.00 | 1,053,500,000.00 | 1,065,750,000.00 | 795,620,000.00 |
| Issued Capital | N/A | 8,070,000.00 | 8,070,000.00 | 8,070,000.00 |
| Retained Earnings | N/A | 447,910,000.00 | 466,340,000.00 | 202,640,000.00 |
| Share Premium | N/A | 597,460,000.00 | 597,580,000.00 | 597,580,000.00 |
| Liabilities | N/A | 576,310,000.00 | 829,170,000.00 | 856,210,000.00 |
| Noncurrent Liabilities | N/A | 554,170,000.00 | 789,770,000.00 | 824,680,000.00 |
| Noncurrent Payables | N/A | 1,400,000.00 | 1,290,000.00 | 1,710,000.00 |
| Deferred Tax Liabilities | N/A | 33,300,000.00 | 51,740,000.00 | 27,220,000.00 |
| Noncurrent Deposits From Customers | N/A | 2,110,000.00 | 2,050,000.00 | 2,340,000.00 |
| Other Noncurrent Liabilities | N/A | 25,190,000.00 | 33,620,000.00 | 23,310,000.00 |
| Longterm Borrowings | N/A | 492,170,000.00 | 701,070,000.00 | 770,100,000.00 |
| Current Liabilities | N/A | 22,140,000.00 | 39,400,000.00 | 31,530,000.00 |
| Trade And Other Current Payables | N/A | 21,920,000.00 | 38,800,000.00 | 30,210,000.00 |
| Line item in (eur) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|
| Other Income | 550,000.00 | 700,000.00 | 1,030,000.00 |
| Profit Loss From Operating Activities | 144,290,000.00 | 83,960,000.00 | -238,770,000.00 |
| Finance Income | N/A | 0.00 | 3,490,000.00 |
| Finance Costs | N/A | 12,070,000.00 | 5,210,000.00 |
| Profit Loss Before Tax | 129,000,000.00 | 76,640,000.00 | -242,970,000.00 |
| Income Tax Expense Continuing Operations | 24,230,000.00 | 17,870,000.00 | -19,610,000.00 |
| Profit (loss) | 104,770,000.00 | 58,770,000.00 | -223,360,000.00 |
| Line item in (eur) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 104,770,000.00 | 58,770,000.00 | -223,360,000.00 |
| Adjustments For Income Tax Expense | N/A | 24,230,000.00 | 17,870,000.00 | -19,610,000.00 |
| Cash Flows From Used In Operations | N/A | 34,060,000.00 | 31,610,000.00 | 30,680,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,770,000.00 | 920,000.00 | 3,310,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 30,290,000.00 | 30,690,000.00 | 27,370,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -317,190,000.00 | -424,460,000.00 | -84,760,000.00 |
| Proceeds From Issuing Shares | N/A | 470,060,000.00 | 120,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 676,450,000.00 | 206,480,000.00 | 126,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 524,000,000.00 | 0.00 | 59,500,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 25,300,000.00 | 40,340,000.00 | 40,340,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 591,450,000.00 | 157,300,000.00 | 20,400,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 304,550,000.00 | -236,470,000.00 | -36,990,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 740,000.00 | -3,080,000.00 | -880,000.00 |
| Cash and cash equivalents | 24,440,000.00 | 329,730,000.00 | 90,180,000.00 | 52,310,000.00 |
Please note that some sums might not add up.
GB00BG382L74
LEI213800HK59N7H979QU33
SectorEquity Real Estate Investment Trusts (REITs)
IndustryFTSE 250
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