Cash flow Londonmetric Property Plc

Stocks

LMP

GB00B4WFW713

Diversified REITs

Market Closed - London S.E. Other stock markets 09:05:27 16/07/2026 pm IST			5-day change	1st Jan Change
189.40 ^GBX	+0.48%		+0.85%	-0.16%

10/07	LondonMetric and Schroder Real Estate raise bid for Picton Property	AN
10/07	Vodafone, easyJet jump on deal activity	AN

14a7835a1260ff778a8aa34.9uWVzIrbrDnAlp4_CWxrb7N46iaF4zUxpE9rdOXOUB8.z7T0pNC21mCh4tMMSzVGF_cbiUHijlBm6ipbOrT4Knuu0MX8zZfgb7Ov8Q

Published financial data: LONDONMETRIC PROPERTY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Rental Revenues	13Cr	15Cr	18Cr	40Cr	46Cr
Property Management Fee	-	-	-	-	-
Other Revenues, Total	2.33Cr	-1.03Cr	-1L	61L	47L
Total Revenues	16Cr	14Cr	18Cr	40Cr	47Cr
Property Expenses	15L	15L	17L	49L	64L
Selling General & Admin Expenses, Total	64L	69L	76L	1.11Cr	1.22Cr
Depreciation & Amortization - (IS) - (Collected)	6L	6L	7L	6L	10L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	90L	89L	1.14Cr	1.54Cr	1.7Cr
Total Operating Expenses	1.75Cr	1.79Cr	2.14Cr	3.2Cr	3.66Cr
Operating Income (REIT / Utility Template)	14Cr	12Cr	16Cr	37Cr	43Cr
Interest Expense, Total	-2.3Cr	-3.1Cr	-4.23Cr	-11Cr	-13Cr
Interest and Investment Income	5L	29L	85L	2.37Cr	1.8Cr
Net Interest Expenses	-2.25Cr	-2.81Cr	-3.38Cr	-9.09Cr	-12Cr
Other Non Operating Income (Expenses)	-14L	-54L	-75L	-2.1Cr	-2.21Cr
EBT, Excl. Unusual Items	12Cr	8.5Cr	12Cr	26Cr	29Cr
Total Merger & Related Restructuring Charges	-	-	-2.98Cr	-	-1.63Cr
Impairment of Goodwill	-	-	-	-	-96L
Gain (Loss) on Sale of Investments	-	-	-	9L	-36L
Gain (Loss) on Sale of Assets	80L	-1.47Cr	-74L	-1.3Cr	-1.9Cr
Asset Writedown	62Cr	-58Cr	-75L	11Cr	6.82Cr
Other Unusual Items	-	-4L	4.94Cr	-	-1.69Cr
EBT, Incl. Unusual Items	74Cr	-51Cr	12Cr	35Cr	30Cr
Income Tax Expense	1L	1L	1L	22L	17L
Earnings From Continuing Operations	74Cr	-51Cr	12Cr	35Cr	30Cr
Net Income to Company	74Cr	-51Cr	12Cr	35Cr	30Cr
Minority Interest	-37L	13L	-12L	-27L	3L
Net Income - (IS)	73Cr	-51Cr	12Cr	35Cr	30Cr
Net Income to Common Incl Extra Items	73Cr	-51Cr	12Cr	35Cr	30Cr
Net Income to Common Excl. Extra Items	73Cr	-51Cr	12Cr	35Cr	30Cr
Per Share Items
Net EPS - Basic	0.79	-0.52	0.11	0.17	0.13
Basic EPS - Continuing Operations	0.79	-0.52	0.11	0.17	0.13
Basic Weighted Average Shares Outstanding	93Cr	98Cr	111.7Cr	203.97Cr	226.93Cr
Net EPS - Diluted	0.78	-0.52	0.11	0.17	0.13
Diluted EPS - Continuing Operations	0.78	-0.52	0.11	0.17	0.13
Diluted Weighted Average Shares Outstanding	94Cr	98Cr	112.17Cr	204.59Cr	227.72Cr
Normalized Basic EPS	0.07	0.06	0.06	0.08	0.08
Normalized Diluted EPS	0.07	0.06	0.06	0.08	0.08
Dividend Per Share	0.09	0.1	0.1	0.12	0.12
Payout Ratio	10.55	-16.45	76.24	52.14	82.96
Supplemental Items
EBITDA	14Cr	12Cr	16Cr	37Cr	43Cr
EBITA	14Cr	12Cr	16Cr	37Cr	43Cr
EBIT	14Cr	12Cr	16Cr	37Cr	43Cr
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	0.01	-0.02	0.08	0.62	0.57
Current Domestic Taxes	1L	1L	-1L	9L	5L
Current Foreign Taxes	-	-	1L	6L	5L
Total Current Taxes	1L	1L	0	15L	10L
Deferred Foreign Taxes	-	-	1L	7L	7L
Total Deferred Taxes	-	-	1L	7L	7L
Normalized Net Income	6.82Cr	5.44Cr	7.09Cr	16Cr	18Cr
Interest Capitalized	14L	40L	22L	34L	35L
Interest on Long-Term Debt	2.6Cr	3.66Cr	4.74Cr	12Cr	14Cr
Supplemental Operating Expense Items
General and Administrative Expenses	64L	69L	76L	1.11Cr	1.22Cr
Stock-Based Comp., G&A Exp. (Total)	35L	36L	35L	53L	57L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	35L	36L	35L	53L	57L

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Net Property Plant And Equipment	349.46Cr	294.49Cr	623.22Cr	638.39Cr	781.9Cr
Total Real Estate Assets	349.46Cr	294.49Cr	623.22Cr	638.39Cr	781.9Cr
Cash And Equivalents	5.13Cr	3.26Cr	11Cr	8.12Cr	14Cr
Accounts Receivable, Total	57L	25L	1.09Cr	36L	1.01Cr
Other Receivables	12L	17L	66L	55L	1.35Cr
Investment In Debt and Equity Securities	13L	1.23Cr	3.43Cr	4.54Cr	4.94Cr
Other Current Assets, Total	2.85Cr	2.25Cr	1.35Cr	1.61Cr	5.32Cr
Other Long-Term Assets, Total	7.26Cr	6.15Cr	6.92Cr	7.19Cr	6.75Cr
Total Assets	365.52Cr	307.8Cr	647.86Cr	660.76Cr	815.61Cr
Liabilities
Current Portion of Long-Term Debt	-	6.5Cr	5.21Cr	36Cr	10Cr
Current Portion of Leases	-	-	11L	7L	8L
Long-Term Debt	102.14Cr	94Cr	224.35Cr	193.29Cr	307.25Cr
Long-Term Leases	46L	71L	4.7Cr	4.08Cr	5.48Cr
Accounts Payable, Total	1.22Cr	1.29Cr	57L	37L	1.01Cr
Accrued Expenses, Total	1.45Cr	1.58Cr	2.32Cr	2.55Cr	3.72Cr
Current Income Taxes Payable	-	-	1.9Cr	1.69Cr	1.08Cr
Unearned Revenue, Current	2.46Cr	2.53Cr	7.25Cr	6.31Cr	9.3Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	81L	1.19Cr	3.54Cr	3.33Cr	3.05Cr
Deferred Tax Liability Non-Current	-	-	96L	1.01Cr	1.13Cr
Total Liabilities	108.54Cr	108.28Cr	250.91Cr	248.37Cr	342.32Cr
Common Stock, Total	9.79Cr	9.83Cr	20Cr	20Cr	23Cr
Additional Paid In Capital	39Cr	40Cr	40Cr	43Cr	45Cr
Retained Earnings	157.43Cr	97Cr	99Cr	113.62Cr	116.1Cr
Comprehensive Income and Other	50Cr	50Cr	234.2Cr	232.73Cr	286.79Cr
Total Common Equity	255.97Cr	196.73Cr	394.15Cr	409.42Cr	471.43Cr
Minority Interest	1.01Cr	2.79Cr	2.8Cr	2.97Cr	1.86Cr
Total Equity	256.98Cr	199.52Cr	396.95Cr	412.39Cr	473.29Cr
Total Liabilities And Equity	365.52Cr	307.8Cr	647.86Cr	660.76Cr	815.61Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	98Cr	98Cr	203.8Cr	204.48Cr	233.48Cr
ECS Total Common Shares Outstanding	98Cr	98Cr	203.39Cr	203.76Cr	233.44Cr
Book Value / Share	2.62	2.01	1.94	2.01	2.02
Tangible Book Value	255.97Cr	196.73Cr	394.15Cr	409.42Cr	471.43Cr
Tangible Book Value Per Share	2.62	2.01	1.94	2.01	2.02
Total Debt	102.6Cr	101.69Cr	234.37Cr	233.11Cr	323.03Cr
Net Debt	97Cr	98Cr	223.18Cr	224.99Cr	308.69Cr
Minority Interest, Total (Incl. Fin. Div)	1.01Cr	2.79Cr	2.8Cr	2.97Cr	1.86Cr
Equity Method Investments, Total	7.26Cr	6.15Cr	6.92Cr	7.19Cr	6.75Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	35	35	47	48	54
Accumulated Allowance for Doubtful Accounts (Supple)	11L	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	73Cr	-51Cr	12Cr	35Cr	30Cr
Depreciation, Depletion & Amortization	6L	6L	7L	6L	10L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	6L	6L	7L	6L	10L
Amortization of Deferred Charges, Total	12L	16L	20L	43L	52L
(Gain) Loss On Sale of Asset - (CF)	-80L	1.47Cr	74L	1.3Cr	1.9Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-9L	36L
Total Asset Writedown	-62Cr	58Cr	75L	-11Cr	-5.86Cr
(Income) Loss On Equity Investments - (CF)	-2.33Cr	1.03Cr	1L	-61L	-47L
Stock-Based Compensation (CF)	35L	36L	35L	53L	57L
Change in Accounts Receivable	-26L	81L	-41L	79L	61L
Change in Accounts Payable	1.15Cr	45L	1.48Cr	-1.25Cr	-13L
Other Operating Activities	1.73Cr	1.85Cr	-2.75Cr	6.34Cr	9.05Cr
Cash from Operations	12Cr	13Cr	12Cr	32Cr	36Cr
Acquisition of Real Estate Assets, Total	-55Cr	-27Cr	-6.32Cr	-33Cr	-42Cr
Sale of Real Estate Assets, Total	18Cr	26Cr	20Cr	32Cr	28Cr
Net Sale / Acquisition of Real Estate Assets	-37Cr	-1.63Cr	14Cr	-63L	-14Cr
Cash Acquisitions	-	-	7.33Cr	-	-16Cr
Investment in Marketable and Equity Securities, Total	88L	7L	-83L	-1.59Cr	-1.49Cr
Other Investing Activities, Total	-42L	-18L	60L	1.43Cr	1.42Cr
Cash from Investing	-37Cr	-1.74Cr	21Cr	-79L	-30Cr
Long-Term Debt Issued, Total	105.9Cr	44Cr	67Cr	41Cr	314.99Cr
Total Debt Issued	105.9Cr	44Cr	67Cr	41Cr	314.99Cr
Long-Term Debt Repaid, Total	-87Cr	-45Cr	-77Cr	-43Cr	-274.67Cr
Total Debt Repaid	-87Cr	-45Cr	-77Cr	-43Cr	-274.67Cr
Issuance of Common Stock	17Cr	-	-	-	-
Repurchase of Common Stock	-23L	-64L	-30L	-1.87Cr	-39L
Common Dividends Paid	-7.75Cr	-8.33Cr	-9.05Cr	-18Cr	-25Cr
Common & Preferred Stock Dividends Paid	-7.75Cr	-8.33Cr	-9.05Cr	-18Cr	-25Cr
Other Financing Activities, Total	-3.08Cr	-3.38Cr	-5.53Cr	-11Cr	-15Cr
Cash from Financing	25Cr	-13Cr	-25Cr	-34Cr	38L
Net Change in Cash	-1L	-1.87Cr	7.93Cr	-3.07Cr	6.22Cr
Supplemental Items
Cash Interest Paid	2.42Cr	3.28Cr	4.36Cr	9.87Cr	13Cr
Cash Income Tax Paid (Refund)	-3L	3L	6L	6L	88L
Net Debt Issued / Repaid	19Cr	-1.08Cr	-10Cr	-2.68Cr	40Cr
Levered Free Cash Flow	6.67Cr	7.57Cr	16Cr	16Cr	19Cr
Unlevered Free Cash Flow	7.99Cr	9.35Cr	19Cr	23Cr	26Cr
Change In Net Working Capital	1.11Cr	-1.52Cr	-8.56Cr	75L	1.25Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.77	2.2	2.05	3.54	3.66
Return on Total Capital	2.81	2.24	2.1	3.63	3.75
Return On Equity %	34.28	-22.24	4.02	8.66	6.67
Return on Common Equity	34.23	-22.37	4.02	8.66	6.71
Margin Analysis
Gross Profit Margin %	99.04	98.9	99.04	98.78	98.64
SG&A Margin	9.84	11.58	10.67	6.58	6.22
EBITDA Margin %	89.2	87.32	88.37	92.2	92.41
EBITA Margin %	88.82	86.88	87.98	92.06	92.2
EBIT Margin %	88.82	86.88	87.98	92.06	92.2
Income From Continuing Operations Margin %	471.69	-372.14	67.36	87.04	62.94
Net Income Margin %	469.33	-371.19	66.69	86.37	63.01
Net Avail. For Common Margin %	469.33	-371.19	66.69	86.37	63.01
Normalized Net Income Margin	43.6	39.9	39.81	39.5	39.26
Levered Free Cash Flow Margin	42.62	55.49	91.71	40.42	39.61
Unlevered Free Cash Flow Margin	51.04	68.52	105.44	57.14	56.39
Asset Turnover
Asset Turnover	0.05	0.04	0.04	0.06	0.06
Fixed Assets Turnover	0.05	0.04	0.04	0.06	0.07
Receivables Turnover (Average Receivables)	25.37	35.78	26.58	54.72	67.82
Short Term Liquidity
Current Ratio	1.46	0.45	0.68	0.21	0.77
Quick Ratio	0.98	0.28	0.62	0.18	0.59
Operating Cash Flow to Current Liabilities	2.01	1.02	0.59	0.63	1.27
Days Sales Outstanding (Average Receivables)	14.39	10.2	13.77	6.67	5.38
Average Days Payable Outstanding	2.04T	3.05T	2T	350.1	393.52
Long Term Solvency
Total Debt/Equity	39.93	50.97	59.04	56.53	68.25
Total Debt / Total Capital	28.53	33.76	37.12	36.11	40.57
LT Debt/Equity	39.93	47.71	57.7	47.86	66.08
Long-Term Debt / Total Capital	28.53	31.6	36.28	30.58	39.27
Total Liabilities / Total Assets	29.69	35.18	38.73	37.59	41.97
EBIT / Interest Expense	6.04	3.82	3.7	3.24	3.22
EBITDA / Interest Expense	6.07	3.84	3.72	3.24	3.23
(EBITDA - Capex) / Interest Expense	6.07	3.84	3.72	3.24	3.23
Total Debt / EBITDA	7.35	8.54	14.9	6.28	7.45
Net Debt / EBITDA	6.98	8.26	14.19	6.06	7.12
Total Debt / (EBITDA - Capex)	7.35	8.54	14.9	6.28	7.45
Net Debt / (EBITDA - Capex)	6.98	8.26	14.19	6.06	7.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.22	-12.84	30.5	126.29	16.51
Gross Profit, 1 Yr. Growth %	21.57	-12.97	30.69	125.69	16.34
EBITDA, 1 Yr. Growth %	24.2	-14.68	32.07	136.11	16.77
EBITA, 1 Yr. Growth %	24.44	-14.75	32.15	136.78	16.69
EBIT, 1 Yr. Growth %	24.44	-14.75	32.15	136.78	16.69
Earnings From Cont. Operations, 1 Yr. Growth %	186.12	-168.76	-123.62	192.41	-15.74
Net Income, 1 Yr. Growth %	185.46	-168.93	-123.44	193.09	-15
Diluted EPS Before Extra, 1 Yr. Growth %	175.61	-165.97	-120.46	60.38	-23.53
Normalized Net Income, 1 Yr. Growth %	16.42	-20.24	30.2	124.54	15.79
Net Property, Plant and Equip., 1 Yr. Growth %	39.53	-15.73	111.63	2.43	22.48
Accounts Receivable, 1 Yr. Growth %	18.75	-56.14	336	-66.97	180.56
Total Assets, 1 Yr. Growth %	39.17	-15.79	110.48	1.99	23.44
Common Equity, 1 Yr. Growth %	47.85	-23.14	100.35	3.87	15.15
Tangible Book Value, 1 Yr. Growth %	47.85	-23.14	100.35	3.87	15.15
Cash From Operations, 1 Yr. Growth %	19.98	11.3	-7.44	157.43	14.29
Levered Free Cash Flow, 1 Yr. Growth %	2.79	13.47	115.67	-0.25	14.17
Unlevered Free Cash Flow, 1 Yr. Growth %	5.5	17.01	100.8	22.63	14.98
Dividend Per Share, 1 Yr. Growth %	6.94	2.7	7.37	17.65	3.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.38	2.79	6.65	71.85	62.37
Gross Profit, 2 Yr. CAGR %	22.49	2.86	6.65	71.74	62.04
EBITDA, 2 Yr. CAGR %	25.81	2.94	6.15	76.59	66.05
EBITA, 2 Yr. CAGR %	26.04	3	6.14	76.89	66.23
EBIT, 2 Yr. CAGR %	26.04	3	6.14	76.89	66.23
Earnings From Cont. Operations, 2 Yr. CAGR %	934.34	40.27	-59.7	-16.89	56.96
Net Income, 2 Yr. CAGR %	1.04T	40.28	-59.8	-17.11	57.83
Diluted EPS Before Extra, 2 Yr. CAGR %	952.05	34.85	-63.24	-42.71	10.74
Normalized Net Income, 2 Yr. CAGR %	33.44	-3.64	1.91	70.98	61.24
Net Property, Plant and Equip., 2 Yr. CAGR %	23.97	8.43	33.54	47.23	12.01
Accounts Receivable, 2 Yr. CAGR %	-0.87	-27.83	38.29	20	-3.74
Total Assets, 2 Yr. CAGR %	22.93	8.26	33.13	46.52	12.2
Common Equity, 2 Yr. CAGR %	33.71	6.6	24.09	44.26	9.36
Tangible Book Value, 2 Yr. CAGR %	33.71	6.6	24.09	44.26	9.36
Cash From Operations, 2 Yr. CAGR %	37.51	15.56	1.5	54.36	71.53
Levered Free Cash Flow, 2 Yr. CAGR %	17.64	8	56.44	46.67	6.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.07	11.11	53.28	56.92	18.75
Dividend Per Share, 2 Yr. CAGR %	5.57	4.8	5.01	12.39	10.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.86	9.29	11.3	37.04	50.97
Gross Profit, 3 Yr. CAGR %	25.08	9.3	11.41	36.92	50.83
EBITDA, 3 Yr. CAGR %	28.63	10.53	11.85	38.56	53.85
EBITA, 3 Yr. CAGR %	28.51	10.64	11.92	38.69	53.99
EBIT, 3 Yr. CAGR %	28.51	10.64	11.92	38.69	53.99
Earnings From Cont. Operations, 3 Yr. CAGR %	83.38	319.01	-22.54	-21.98	-16.51
Net Income, 3 Yr. CAGR %	83.08	346.18	-22.73	-22.05	-16.41
Diluted EPS Before Extra, 3 Yr. CAGR %	66.16	317.97	-28.05	-39.93	-36.92
Normalized Net Income, 3 Yr. CAGR %	36.42	12.4	6.53	32.61	50.15
Net Property, Plant and Equip., 3 Yr. CAGR %	27.44	9	35.51	22.24	38.47
Accounts Receivable, 3 Yr. CAGR %	85.02	-24.46	31.44	-14.2	59.27
Total Assets, 3 Yr. CAGR %	26.31	8.37	35.12	21.82	38.38
Common Equity, 3 Yr. CAGR %	28.13	11.17	31.55	16.95	33.82
Tangible Book Value, 3 Yr. CAGR %	28.13	11.17	31.55	16.95	33.82
Cash From Operations, 3 Yr. CAGR %	30.15	28.15	7.32	38.42	39.65
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	25.52	16.23	36	34.65	34.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.21	15.04	35.34	42.3	41.47
Dividend Per Share, 3 Yr. CAGR %	4.1	4.6	5.65	9.06	9.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.97	8.57	17.23	30.98	29.45
Gross Profit, 5 Yr. CAGR %	13.98	8.53	17.36	30.96	29.42
EBITDA, 5 Yr. CAGR %	15.67	9.39	19.11	33.31	31
EBITA, 5 Yr. CAGR %	15.61	9.35	19.04	33.48	31.11
EBIT, 5 Yr. CAGR %	15.67	9.35	19.04	33.48	31.11
Earnings From Cont. Operations, 5 Yr. CAGR %	63.59	22.23	0.03	119.38	2.74
Net Income, 5 Yr. CAGR %	63.43	22.17	-0.17	127.57	2.82
Diluted EPS Before Extra, 5 Yr. CAGR %	50.76	14	-9.12	88.8	-14.5
Normalized Net Income, 5 Yr. CAGR %	16.43	0.37	21.4	32.94	25.74
Net Property, Plant and Equip., 5 Yr. CAGR %	20.53	11.91	29.85	22.93	25.57
Accounts Receivable, 5 Yr. CAGR %	82.7	26.36	64.68	-9.1	16.04
Total Assets, 5 Yr. CAGR %	18.83	11	29	22.26	25.44
Common Equity, 5 Yr. CAGR %	20.51	11.35	26.5	23.38	22.18
Tangible Book Value, 5 Yr. CAGR %	20.51	11.35	26.5	23.38	22.18
Cash From Operations, 5 Yr. CAGR %	15.9	25.06	17.83	38.05	29.46
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	8.89	10.71	37.08	27.57	23.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.79	11.74	34.46	30.25	28.44
Dividend Per Share, 5 Yr. CAGR %	4.28	3.76	4.46	7.65	7.56