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Land Securities Group plc logo
LAND.L
Land Securities Group plc
13:24:36
626.5 £
0.0000 (%0.00)
Previous Close: 630.5
Day Low₺624.5
Day High₺633
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LAND.L: Land Securities Group plc Financials

Land Securities Group plc Income Statement

Total revenue
Net income
Gross margin TTM
57.85%
Operating margin TTM
47.65%
Net profit margin TTM
38.45%
Return on investment TTM
5.25%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue892,000,000832,000,000824,000,000791,000,000
Operating income425,000,000526,000,000-227,000,000414,000,000
Net income343,000,000396,000,000-319,000,000-619,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue892,000,000832,000,000824,000,000791,000,000
Cost of revenue376,000,000322,000,000324,000,000379,000,000
Gross profit516,000,000510,000,000500,000,000412,000,000
Research and development expenses0000
General and administrative expenses071,000,00073,000,00080,000,000
Selling and marketing expenses000-78,000,000
Selling, general and administrative expenses63,000,00071,000,00073,000,0002,000,000
Other expenses91,000,000-87,000,000654,000,0000
Operating expenses91,000,000-16,000,000727,000,000981,000,000
Cost and expenses467,000,000306,000,0001,051,000,0001,360,000,000
Net interest income-109,000,000-99,000,000-92,000,000-76,000,000
Interest income15,000,00015,000,00012,000,00053,000,000
Interest expense124,000,000114,000,000104,000,00087,000,000
Depreciation and amortization3,000,0004,000,0004,000,0005,000,000
EBITDA473,000,000511,000,000-233,000,000-527,000,000
EBIT470,000,000507,000,000-237,000,000-535,000,000
Non-operating income (excl. interest)-45,000,00019,000,00010,000,000-34,000,000
Operating income425,000,000526,000,000-227,000,000414,000,000
Total other income/expenses (net)-79,000,000-133,000,000-114,000,000-53,000,000
Income before tax346,000,000393,000,000-341,000,000-622,000,000
Income tax expense2,000,000-3,000,0000-3,000,000
Net income from continuing operations344,000,000396,000,000-341,000,000-622,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income343,000,000396,000,000-319,000,000-619,000,000
Net income deductions0000
Bottom line net income343,000,000396,000,000-319,000,000-619,000,000
EPS0.460.53-0.43-0.84
Diluted EPS0.460.53-0.43-0.84
Weighted average shares outstanding743,000,000747,169,811741,000,559740,000,000
Weighted average diluted shares outstanding747,000,000747,000,000741,000,000740,000,000

Land Securities Group plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,616,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets11,540,000,00011,621,000,00010,664,000,00010,966,000,000
Total liabilities5,002,000,0005,089,000,0004,217,000,0003,894,000,000
Total equity6,537,000,0006,514,000,0006,402,000,0007,005,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents117,000,00039,000,00078,000,00041,000,000
Short-term investments0000
Cash and short-term investments117,000,00039,000,00078,000,00041,000,000
Net receivables415,000,000396,000,000305,000,000261,000,000
Accounts receivable332,000,000312,000,000241,000,000222,000,000
Other receivables83,000,00084,000,00064,000,0000
Inventory56,000,00081,000,000100,000,000118,000,000
Prepaid expenses069,000,00058,000,0000
Other current assets244,000,000136,000,00033,000,000111,000,000
Total current assets776,000,000721,000,000574,000,000531,000,000
Property, plant and equipment (net)42,000,00042,000,0007,000,0009,000,000
Goodwill0001,000,000
Intangible assets3,000,0003,000,0003,000,0005,000,000
Goodwill and intangible assets3,000,0003,000,0003,000,0006,000,000
Long-term investments10,611,000,000551,000,000537,000,000538,000,000
Tax assets0000
Other non-current assets108,000,00010,304,000,0009,543,000,000-553,000,000
Total non-current assets10,764,000,00010,900,000,00010,090,000,000553,000,000
Other assets0009,882,000,000
Total assets11,540,000,00011,621,000,00010,664,000,00010,966,000,000
Total payables81,000,00052,000,00076,000,00014,000,000
Accounts payable37,000,00030,000,00056,000,00014,000,000
Other payables44,000,00022,000,00020,000,0000
Accrued expenses0090,000,00088,000,000
Short-term debt746,000,000750,000,000973,000,000315,000,000
Capital lease obligations (current)02,000,0002,000,0003,000,000
Tax payables0000
Deferred revenue000-315,000,000
Other current liabilities-81,000,000404,000,000212,000,000225,000,000
Total current liabilities746,000,0001,208,000,0001,353,000,000645,000,000
Long-term debt3,616,000,0003,646,000,0002,730,000,0003,116,000,000
Capital lease obligations (non-current)133,000,000156,000,00075,000,000104,000,000
Deferred revenue (non-current)0003,112,000,000
Deferred tax liabilities (non-current)0004,000,000
Other non-current liabilities507,000,00079,000,00059,000,000-104,000,000
Total non-current liabilities4,256,000,0003,881,000,0002,864,000,0003,116,000,000
Other liabilities000133,000,000
Capital lease obligations133,000,000158,000,00077,000,000107,000,000
Total liabilities5,002,000,0005,089,000,0004,217,000,0003,894,000,000
Treasury stock0000
Preferred stock0000
Common stock80,000,00080,000,00080,000,00080,000,000
Retained earnings6,108,000,0006,085,000,0005,980,000,0006,594,000,000
Additional paid-in capital320,000,000319,000,000319,000,000318,000,000
Accumulated other comprehensive income/loss00013,000,000
Other stockholders' equity29,000,00030,000,00023,000,0000
Total stockholders' equity6,537,000,0006,514,000,0006,402,000,0007,005,000,000
Total equity6,538,000,0006,532,000,0006,447,000,0007,072,000,000
Minority interest1,000,00018,000,00045,000,00067,000,000
Total liabilities and total equity11,540,000,00011,621,000,00010,664,000,00010,966,000,000
Total investments10,611,000,000551,000,000537,000,000538,000,000
Total debt4,495,000,0004,554,000,0003,780,000,0003,538,000,000
Net debt4,378,000,0004,515,000,0003,702,000,0003,497,000,000

Land Securities Group plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations225,000,000256,000,000338,000,000342,000,000
Cash from investing205,000,000-383,000,000-272,000,000834,000,000
Cash from financing-372,000,00088,000,000-29,000,000-1,281,000,000
Net change in cash67,000,000-39,000,00037,000,000-105,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income343,000,000526,000,000-227,000,000-619,000,000
Depreciation and amortization3,000,0004,000,0004,000,0003,000,000
Deferred income tax00011,000,000
Stock-based compensation9,000,0006,000,0008,000,0006,000,000
Change in working capital-127,000,000-85,000,000-46,000,000-17,000,000
Accounts receivable-56,000,000-128,000,000-32,000,000-17,000,000
Inventory0000
Accounts payable-71,000,000000
Other working capital-71,000,00043,000,000-14,000,000-80,000,000
Other non-cash items6,000,000-195,000,000599,000,000958,000,000
Net cash from operating activities225,000,000256,000,000338,000,000342,000,000
Investments in property, plant and equipment0-163,000,0000-102,000,000
Acquisitions (net)-84,000,000-18,000,0000-92,000,000
Purchases of investments-445,000,000000
Sales/maturities of investments734,000,000000
Other investing activities363,000,000-202,000,000-272,000,0001,028,000,000
Net cash from investing activities205,000,000-383,000,000-272,000,000834,000,000
Net debt issuance-38,000,000401,000,000281,000,000-1,013,000,000
Long-term net debt issuance0401,000,000281,000,000-1,013,000,000
Short-term net debt issuance-38,000,000000
Net stock issuance-27,000,000000
Net common stock issuance-27,000,000000
Common stock issuance0000
Common stock repurchased-27,000,000000
Net preferred stock issuance0000
Net dividends paid-290,000,000-305,000,000-291,000,000-289,000,000
Common dividends paid-290,000,000-305,000,000-291,000,000-289,000,000
Preferred dividends paid0000
Other financing activities-17,000,000-8,000,000-19,000,00021,000,000
Net cash from financing activities-372,000,00088,000,000-29,000,000-1,281,000,000
Effect of FX changes on cash9,000,000000
Net change in cash67,000,000-39,000,00037,000,000-105,000,000
Cash at end of period117,000,00039,000,00078,000,00041,000,000
Cash at beginning of period50,000,00078,000,00041,000,000146,000,000
Operating cash flow225,000,000256,000,000338,000,000342,000,000
Capital expenditure-225,000,000-163,000,000-126,000,000-102,000,000
Free cash flow67,000,00093,000,000212,000,000240,000,000
Income taxes paid0000
Interest paid0000