Financials Londonmetric Property Plc

Equities

Market Closed - London S.E. Other stock markets 11:35:08 2025-07-08 EDT			5-day change	1st Jan Change
194.60 ^GBX	-1.62%		-4.14%	+8.05%

06-23	LondonMetric Property Plc completed the acquisition of the remaining 98.81% Urban Logistics REIT plc from Achilles Investment Company Limited, North Atlantic Smaller Companies Investment Trust PLC and other shareholders.	CI
06-23	LondonMetric Property Completes Acquisition of Urban Logistics REIT	MT

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	119.7	133.1	146.8	175.3	390.6	446.5	464.9	504.9
Change	-	11.19%	10.29%	19.41%	122.82%	14.3%	4.13%	8.59%
EBITDA ¹	111.4	121.8	134.4	164.9	384.9	420	445.1	477.5
Change	-	9.34%	10.34%	22.69%	133.41%	9.11%	5.99%	7.28%
EBIT ¹	110.7	121.2	133.8	164.2	384.3	421.9	437.5	487
Change	-	9.49%	10.4%	22.72%	134.04%	9.78%	3.7%	11.32%
Interest Paid ¹	-24.9	-23.9	-33.9	-41.3	-111.9	-119.1	-121.9	-132.3
Earnings before Tax (EBT) ¹	258.1	738.3	-507.5	120	352.8	354.3	451.5	467
Change	-	186.05%	-168.74%	123.65%	194%	0.42%	27.43%	3.44%
Net income ¹	257.3	734.5	-506.3	118.7	347.9	454.1	545.6	529.3
Change	-	185.46%	-168.93%	123.44%	193.09%	30.54%	20.15%	-2.99%
Announcement Date	5/27/21	5/26/22	5/24/23	6/4/24	5/20/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	786	970	994	1,973	1,992	2,498	2,500	2,648
Change	-	23.41%	2.47%	98.49%	0.96%	25.4%	0.08%	5.92%
Announcement Date	5/27/21	5/26/22	5/24/23	6/4/24	5/20/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	25.3	55	24.7	10	36.6	-	-
Change	-	117.39%	-55.09%	-59.51%	266%	-100%	-
Free Cash Flow (FCF) ¹	74.3	64.5	108.3	113.1	280.3	-	-
Change	-	-13.19%	67.91%	4.43%	147.83%	-100%	-
Announcement Date	5/27/21	5/26/22	5/24/23	6/4/24	5/20/25	-	-

¹GBP in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	93.07%	91.51%	91.55%	94.07%	98.54%	94.06%	95.74%	94.58%
EBIT Margin (%)	92.48%	91.06%	91.14%	93.67%	98.39%	94.49%	94.1%	96.46%
EBT Margin (%)	215.62%	554.7%	-345.71%	68.45%	90.32%	79.35%	97.1%	92.49%
Net margin (%)	214.95%	551.84%	-344.89%	67.71%	89.07%	101.72%	117.36%	104.84%
FCF margin (%)	62.07%	48.46%	73.77%	64.52%	71.76%	-	-	-
FCF / Net Income (%)	28.88%	8.78%	-21.39%	95.28%	80.57%	-	-	-
Profitability
ROA	3.39%	2.98%	3%	2.48%	5.32%	7.1%	6.23%	5.8%
ROE	5.41%	4.36%	4.47%	4.02%	8.66%	9.31%	7.8%	8.12%
Financial Health
Leverage (Debt/EBITDA)	7.06x	7.96x	7.4x	11.97x	5.18x	5.95x	5.62x	5.55x
Debt / Free cash flow	10.58x	15.04x	9.18x	17.45x	7.11x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	21.14%	41.32%	16.83%	5.7%	9.37%	-	-	-
CAPEX / EBITDA (%)	22.71%	45.16%	18.38%	6.06%	9.51%	-	-	-
CAPEX / FCF (%)	34.05%	85.27%	22.81%	8.84%	13.06%	-	-	-
Items per share
Cash flow per share ¹	-	-	-	0.1097	0.1549	0.1064	0.1218	0.1268
Change	-	-	-	-	41.2%	-31.28%	14.48%	4.05%
Dividend per Share ¹	0.0865	0.0925	0.095	0.102	0.12	0.1241	0.1294	0.1336
Change	-	6.94%	2.7%	7.37%	17.65%	3.4%	4.3%	3.24%
Book Value Per Share ¹	1.926	2.623	2.037	1.952	2.009	2.109	2.22	2.327
Change	-	36.22%	-22.34%	-4.17%	2.94%	4.97%	5.26%	4.81%
EPS ¹	0.285	0.784	-0.518	0.106	0.17	0.2111	0.2143	0.218
Change	-	175.09%	-166.07%	120.46%	60.38%	24.2%	1.5%	1.7%
Nbr of stocks (in thousands)	905,312	972,088	975,384	2,034,068	2,045,386	2,332,434	2,332,434	2,332,434
Announcement Date	5/27/21	5/26/22	5/24/23	6/4/24	5/20/25	-	-	-