Income Statement Cardiff Property Plc

Stocks

CDFF

GB0001754257

Real Estate Development & Operations

Market Closed - London S.E. 11:35:21 2026-09-11 EDT			5-day change	1st Jan Change
2,750.00 ^GBX	0.00%		0.00%	+1.85%

05-01	EARNINGS AND TRADING: ProService Building Services lowers outlook	AN
05-01	Cardiff Property Plc Declares an Interim Dividend for the Six Months Ended March 31, 2026, Payable on 25 June 2026	CI

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Published financial data: CARDIFF PROPERTY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Rental Revenues	596K	703K	662K	683K	680K
Other Revenues, Total	67K	868K	525K	140K	380K
Total Revenues	663K	1.57M	1.19M	823K	1.06M
Property Expenses	33K	64K	52K	98K	222K
Selling General & Admin Expenses, Total	502K	461K	569K	594K	470K
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Other Operating Expenses	-546K	-550K	-625K	-657K	-617K
Total Operating Expenses	-11K	-25K	-4K	35K	75K
Operating Income (REIT / Utility Template)	674K	1.6M	1.19M	788K	985K
Interest Expense, Total	-9K	-8K	-6K	-7K	-6K
Interest and Investment Income	61K	104K	335K	627K	709K
Net Interest Expenses	52K	96K	329K	620K	703K
EBT, Excl. Unusual Items	726K	1.69M	1.52M	1.41M	1.69M
Gain (Loss) on Sale of Investments	-	-	74K	-	-4K
Gain (Loss) on Sale of Assets	-	706K	-	-	-
Asset Writedown	533K	299K	-332K	-23K	-5K
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	1.26M	2.7M	1.26M	1.38M	1.68M
Income Tax Expense	181K	291K	148K	314K	321K
Earnings From Continuing Operations	1.08M	2.41M	1.11M	1.07M	1.36M
Net Income to Company	1.08M	2.41M	1.11M	1.07M	1.36M
Net Income - (IS)	1.08M	2.41M	1.11M	1.07M	1.36M
Net Income to Common Incl Extra Items	1.08M	2.41M	1.11M	1.07M	1.36M
Net Income to Common Excl. Extra Items	1.08M	2.41M	1.11M	1.07M	1.36M
Per Share Items
Net EPS - Basic	0.92	2.18	1.05	1.03	1.33
Basic EPS - Continuing Operations	0.92	2.18	1.05	1.03	1.33
Basic Weighted Average Shares Outstanding	1.17M	1.1M	1.06M	1.04M	1.02M
Net EPS - Diluted	0.92	2.18	1.05	1.03	1.33
Diluted EPS - Continuing Operations	0.92	2.18	1.05	1.03	1.33
Diluted Weighted Average Shares Outstanding	1.17M	1.1M	1.06M	1.04M	1.02M
Normalized Basic EPS	0.39	0.96	0.89	0.84	1.03
Normalized Diluted EPS	0.39	0.96	0.89	0.84	1.03
Dividend Per Share	0.18	0.2	0.22	0.24	0.28
Payout Ratio	19.57	8.73	20.2	21.94	18.56
Supplemental Items
EBITDA	677K	-	-	-	986K
EBITA	674K	1.6M	1.19M	788K	985K
EBIT	674K	1.6M	1.19M	788K	985K
Effective Tax Rate - (Ratio)	14.38	10.79	11.73	22.67	19.12
Current Domestic Taxes	157K	258K	230K	314K	320K
Total Current Taxes	157K	258K	230K	314K	320K
Deferred Domestic Taxes	24K	33K	-82K	-	1K
Total Deferred Taxes	24K	33K	-82K	-	1K
Normalized Net Income	454K	1.06M	950K	880K	1.06M
Interest on Long-Term Debt	9K	8K	6K	7K	6K
Supplemental Operating Expense Items
General and Administrative Expenses	502K	461K	569K	594K	470K

Fiscal Period: September	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Gross Property Plant And Equipment	6.39M	6.46M	6.1M	6.07M	6.06M
Accumulated Depreciation	-25K	-25K	-19K	-17K	-18K
Net Property Plant And Equipment	6.36M	6.43M	6.08M	6.05M	6.04M
Total Real Estate Assets	6.36M	6.43M	6.08M	6.05M	6.04M
Cash And Equivalents	3.59M	4.91M	405K	2.01M	10.5M
Accounts Receivable, Total	112K	159K	113K	88K	222K
Other Receivables	9K	19K	34K	23K	13K
Investment In Debt and Equity Securities	1.07M	898K	778K	664K	538K
Other Current Assets, Total	2.62M	4.78M	11.23M	11.16M	5.11M
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	15.89M	13.76M	12.28M	11.42M	9.3M
Total Assets	29.66M	30.96M	30.92M	31.43M	31.72M
Liabilities
Current Portion of Leases	-	-	-	-	8K
Long-Term Leases	178K	172K	165K	158K	142K
Accounts Payable, Total	78K	67K	69K	84K	72K
Accrued Expenses, Total	206K	82K	86K	57K	81K
Current Income Taxes Payable	158K	198K	162K	182K	171K
Unearned Revenue, Current	143K	154K	154K	150K	156K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	325K	296K	231K	296K	343K
Deferred Tax Liability Non-Current	126K	175K	77K	77K	78K
Total Liabilities	1.21M	1.14M	944K	1M	1.05M
Common Stock, Total	223K	216K	210K	208K	201K
Additional Paid In Capital	5.08M	5.08M	5.08M	5.08M	5.08M
Retained Earnings	18.85M	19.98M	20.09M	20.7M	20.84M
Comprehensive Income and Other	4.29M	4.54M	4.6M	4.44M	4.55M
Total Common Equity	28.44M	29.81M	29.98M	30.42M	30.66M
Total Equity	28.44M	29.81M	29.98M	30.42M	30.66M
Total Liabilities And Equity	29.66M	30.96M	30.92M	31.43M	31.72M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.12M	1.08M	1.05M	1.04M	1M
ECS Total Common Shares Outstanding	1.12M	1.08M	1.05M	1.04M	1M
Book Value / Share	25.49	27.56	28.44	29.32	30.53
Tangible Book Value	28.44M	29.81M	29.98M	30.42M	30.66M
Tangible Book Value Per Share	25.49	27.56	28.44	29.32	30.53
Total Debt	178K	172K	165K	158K	150K
Net Debt	-3.42M	-4.74M	-240K	-1.86M	-10.35M
Equity Method Investments, Total	15.89M	13.76M	12.28M	11.42M	9.3M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	689K	694K	715K	722K	723K
Machinery, Total	25K	25K	19K	19K	19K
Full Time Employees	5	5	6	6	6
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: September	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	1.08M	2.41M	1.11M	1.07M	1.36M
Depreciation, Depletion & Amortization	10K	10K	10K	10K	11K
Total Depreciation, Depletion & Amortization	10K	10K	10K	10K	11K
(Gain) Loss On Sale of Asset - (CF)	-	-706K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-74K	-	4K
Total Asset Writedown	-533K	-299K	332K	23K	5K
(Income) Loss On Equity Investments - (CF)	-67K	-868K	-525K	-140K	-380K
Change in Accounts Receivable	97K	-67K	-67K	-43K	-132K
Change In Inventories	-1K	-5K	-21K	-7K	-1K
Change in Accounts Payable	223K	-128K	-58K	47K	66K
Other Operating Activities	93K	1K	-428K	-580K	-688K
Cash from Operations	900K	344K	283K	381K	243K
Acquisition of Real Estate Assets, Total	-45K	-39K	-2K	-10K	-1K
Sale of Real Estate Assets, Total	462K	1M	-	-	-
Net Sale / Acquisition of Real Estate Assets	417K	961K	-2K	-10K	-1K
Investment in Marketable and Equity Securities, Total	-328K	-2.05M	-6.18M	248K	6.31M
Other Investing Activities, Total	549K	3.08M	2.31M	1.59M	3.04M
Cash from Investing	638K	1.99M	-3.87M	1.83M	9.36M
Long-Term Debt Repaid, Total	-14K	-14K	-14K	-	-14K
Total Debt Repaid	-14K	-14K	-14K	-	-14K
Repurchase of Common Stock	-1.49M	-791K	-679K	-368K	-851K
Common Dividends Paid	-211K	-210K	-225K	-235K	-252K
Common & Preferred Stock Dividends Paid	-211K	-210K	-225K	-235K	-252K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.72M	-1.02M	-918K	-603K	-1.12M
Net Change in Cash	-179K	1.32M	-4.51M	1.61M	8.48M
Supplemental Items
Cash Interest Paid	-	-	-	-	6K
Cash Income Tax Paid (Refund)	43K	218K	268K	293K	330K
Net Debt Issued / Repaid	-14K	-14K	-14K	-	-14K
Levered Free Cash Flow	695K	-1.33M	-5.76M	662K	6.61M
Unlevered Free Cash Flow	700K	-1.33M	-5.76M	666K	6.61M
Change In Net Working Capital	-269K	2.34M	6.51M	-166K	-5.99M

Fiscal Period: September	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	1.41	3.29	2.41	1.58	1.95
Return on Total Capital	1.46	3.4	2.48	1.62	2.01
Return On Equity %	3.75	8.26	3.73	3.55	4.45
Return on Common Equity	3.75	8.26	3.73	3.55	4.45
Margin Analysis
Gross Profit Margin %	95.02	95.93	95.62	88.09	79.06
SG&A Margin	75.72	29.34	47.94	72.17	44.34
EBITDA Margin %	102.11	-	-	-	93.02
EBITA Margin %	101.66	101.59	100.34	95.75	92.92
EBIT Margin %	101.66	101.59	100.34	95.75	92.92
Income From Continuing Operations Margin %	162.59	153.15	93.85	130.13	128.11
Net Income Margin %	162.59	153.15	93.85	130.13	128.11
Net Avail. For Common Margin %	162.59	153.15	93.85	130.13	128.11
Normalized Net Income Margin	68.44	67.31	80.03	106.93	99.53
Levered Free Cash Flow Margin	104.77	-84.82	-485.2	80.45	623.57
Unlevered Free Cash Flow Margin	105.62	-84.5	-484.89	80.98	623.93
Asset Turnover
Asset Turnover	0.02	0.05	0.04	0.03	0.03
Fixed Assets Turnover	0.11	0.25	0.19	0.14	0.18
Receivables Turnover (Average Receivables)	4.15	5.19	4.87	6.8	4.39
Inventory Turnover (Average Inventory)	0.05	0.09	0.07	0.14	0.31
Short Term Liquidity
Current Ratio	6.96	12.38	16.78	17.28	19.06
Quick Ratio	4.08	6.39	0.79	2.76	12.91
Operating Cash Flow to Current Liabilities	0.99	0.43	0.4	0.5	0.29
Days Sales Outstanding (Average Receivables)	87.88	70.35	74.98	53.85	83.2
Days Outstanding Inventory (Average Inventory)	7.62K	3.94K	4.95K	2.68K	1.19K
Average Days Payable Outstanding	837.35	383.51	340	266.66	127.67
Cash Conversion Cycle (Average Days)	6.87K	3.63K	4.68K	2.47K	1.14K
Long Term Solvency
Total Debt/Equity	0.63	0.58	0.55	0.52	0.49
Total Debt / Total Capital	0.62	0.57	0.55	0.52	0.49
LT Debt/Equity	0.63	0.58	0.55	0.52	0.46
Long-Term Debt / Total Capital	0.62	0.57	0.55	0.52	0.46
Total Liabilities / Total Assets	4.09	3.7	3.05	3.19	3.31
EBIT / Interest Expense	74.89	199.5	198.5	112.57	164.17
EBITDA / Interest Expense	76.33	200.75	200.17	114	166
(EBITDA - Capex) / Interest Expense	76.33	200.75	200.17	113.71	166
Total Debt / EBITDA	0.26	0.11	0.14	0.2	0.15
Net Debt / EBITDA	-4.97	-2.95	-0.2	-2.33	-10.39
Total Debt / (EBITDA - Capex)	0.26	0.11	0.14	0.2	0.15
Net Debt / (EBITDA - Capex)	-4.97	-2.95	-0.2	-2.33	-10.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-67.05	136.95	-24.44	-30.67	28.8
Gross Profit, 1 Yr. Growth %	-67.64	139.21	-24.68	-36.12	15.59
EBITDA, 1 Yr. Growth %	-65.41	-	-	-	-
EBITA, 1 Yr. Growth %	-65.51	136.8	-25.38	-33.84	25
EBIT, 1 Yr. Growth %	-65.51	136.8	-25.38	-33.84	25
Earnings From Cont. Operations, 1 Yr. Growth %	-39.84	123.19	-53.7	-3.86	26.8
Net Income, 1 Yr. Growth %	-39.84	123.19	-53.7	-3.86	26.8
Diluted EPS Before Extra, 1 Yr. Growth %	-37.31	137.4	-52.04	-1.91	29.38
Normalized Net Income, 1 Yr. Growth %	-63.81	133.06	-10.17	-7.37	19.89
Net Property, Plant and Equip., 1 Yr. Growth %	1.81	1.05	-5.44	-0.46	-0.25
Inventory, 1 Yr. Growth %	0.15	0.73	3.03	0.98	0.14
Accounts Receivable, 1 Yr. Growth %	-36	41.96	-28.93	-22.12	152.27
Total Assets, 1 Yr. Growth %	-0.97	4.38	-0.12	1.64	0.92
Common Equity, 1 Yr. Growth %	-2.19	4.82	0.55	1.49	0.79
Tangible Book Value, 1 Yr. Growth %	-2.19	4.82	0.55	1.49	0.79
Cash From Operations, 1 Yr. Growth %	171.9	-61.78	-17.73	34.63	-36.22
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-70.83	-291.83	332.22	-111.5	898.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-70.85	-289.58	333.57	-111.58	892.29
Dividend Per Share, 1 Yr. Growth %	5.11	10.81	7.32	6.82	17.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.62	-11.64	33.8	-27.62	-5.5
Gross Profit, 2 Yr. CAGR %	-34.78	-12.02	34.22	-30.64	-14.07
EBITDA, 2 Yr. CAGR %	-33.46	-	-	-	-
EBITA, 2 Yr. CAGR %	-33.5	-9.62	32.93	-29.73	-9.06
EBIT, 2 Yr. CAGR %	-33.5	-9.62	32.93	-29.73	-9.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.23	15.87	1.66	-33.28	10.41
Net Income, 2 Yr. CAGR %	-16.23	15.87	1.66	-33.28	10.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.6	21.99	6.7	-31.41	12.65
Normalized Net Income, 2 Yr. CAGR %	-33.28	-8.16	44.7	-8.78	5.38
Net Property, Plant and Equip., 2 Yr. CAGR %	0.67	1.43	-2.25	-2.98	-0.35
Inventory, 2 Yr. CAGR %	1.11	0.44	1.87	2	0.56
Accounts Receivable, 2 Yr. CAGR %	32.29	-4.68	0.45	-25.61	40.16
Total Assets, 2 Yr. CAGR %	0.96	1.67	2.11	0.76	1.28
Common Equity, 2 Yr. CAGR %	0.17	1.25	2.66	1.02	1.14
Tangible Book Value, 2 Yr. CAGR %	0.17	1.25	2.66	1.02	1.14
Cash From Operations, 2 Yr. CAGR %	27.23	1.94	-43.92	5.24	-7.34
Levered Free Cash Flow, 2 Yr. CAGR %	-39.72	-25.19	187.95	-29.51	7.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.47	-25.66	186.69	-29.14	7.19
Dividend Per Share, 2 Yr. CAGR %	4.01	7.92	9.05	7.07	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.92	0.43	-16.13	7.47	-12.29
Gross Profit, 3 Yr. CAGR %	-20.65	0.58	-16.46	4.79	-17.77
EBITDA, 3 Yr. CAGR %	-20.86	-	-	-	-
EBITA, 3 Yr. CAGR %	-20.88	1.55	-15.21	5.35	-14.86
EBIT, 3 Yr. CAGR %	-20.88	1.55	-15.21	5.35	-14.86
Earnings From Cont. Operations, 3 Yr. CAGR %	2.09	16.14	-14.65	-0.22	-17.36
Net Income, 3 Yr. CAGR %	2.09	16.14	-14.65	-0.22	-17.36
Diluted EPS Before Extra, 3 Yr. CAGR %	4.52	21.02	-10.63	3.75	-15.25
Normalized Net Income, 3 Yr. CAGR %	-20.48	1.23	-8.83	24.71	-0.08
Net Property, Plant and Equip., 3 Yr. CAGR %	0.73	0.8	-0.92	-1.66	-2.08
Inventory, 3 Yr. CAGR %	0.84	0.98	1.29	1.57	1.37
Accounts Receivable, 3 Yr. CAGR %	10.06	35.44	-13.57	-7.72	11.77
Total Assets, 3 Yr. CAGR %	1.88	2.09	1.07	1.95	0.81
Common Equity, 3 Yr. CAGR %	1.39	1.7	1.02	2.27	0.94
Tangible Book Value, 3 Yr. CAGR %	1.39	1.7	1.02	2.27	0.94
Cash From Operations, 3 Yr. CAGR %	15.91	-14.79	-5.09	-24.91	-10.94
Levered Free Cash Flow, 3 Yr. CAGR %	-29.55	-11.33	34.24	-1.58	70.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.36	-11.44	33.81	-1.63	70.79
Dividend Per Share, 3 Yr. CAGR %	3.68	6.23	7.72	8.3	10.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.56	-0.66	-1.67	-11.9	-12.03
Gross Profit, 5 Yr. CAGR %	-8.64	-2.16	-2.08	-13.31	-15.52
EBITDA, 5 Yr. CAGR %	-6.33	-	-	-	-12.81
EBITA, 5 Yr. CAGR %	-6.38	-0.24	-2.63	-12.36	-12.8
EBIT, 5 Yr. CAGR %	-6.38	-0.24	-2.63	-12.36	-12.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.44	-5.65	1.92	-6.96	-5.4
Net Income, 5 Yr. CAGR %	-15.44	-5.65	1.92	-6.96	-5.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.99	-2.96	5.39	-3.57	-1.96
Normalized Net Income, 5 Yr. CAGR %	-6.5	1.62	1.03	-2.9	-3.39
Net Property, Plant and Equip., 5 Yr. CAGR %	4.29	1.08	-0.47	-0.73	-0.69
Inventory, 5 Yr. CAGR %	0.62	0.77	1.25	1.39	1
Accounts Receivable, 5 Yr. CAGR %	24.8	33.14	6.11	6.58	4.87
Total Assets, 5 Yr. CAGR %	3.86	2.29	1.97	1.55	1.16
Common Equity, 5 Yr. CAGR %	3.59	2.11	1.89	1.43	1.07
Tangible Book Value, 5 Yr. CAGR %	3.59	2.11	1.89	1.43	1.07
Cash From Operations, 5 Yr. CAGR %	19.72	-7.82	-13.31	-7.28	-5.99
Levered Free Cash Flow, 5 Yr. CAGR %	-5.7	40.82	23.72	-19.11	22.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.54	40.71	23.71	-19	22.45
Dividend Per Share, 5 Yr. CAGR %	5.73	5.75	5.79	6.56	9.34