Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 683.00K | 1.19M | 1.28M | 1.15M | 1.23M |
Gross Profit | 585.00K | 1.25M | 1.20M | 1.11M | 1.13M |
EBITDA | 1.40M | 1.28M | 762.00K | 624.00K | 670.00K |
Net Income | 1.07M | 1.11M | 2.41M | 1.08M | 1.79M |
Balance Sheet | |||||
Total Assets | 31.43M | 30.92M | 30.96M | 29.66M | 29.95M |
Cash, Cash Equivalents and Short-Term Investments | 12.25M | 10.79M | 8.95M | 5.50M | 5.52M |
Total Debt | 158.00K | 165.00K | 172.00K | 178.00K | 184.00K |
Total Liabilities | 1.00M | 944.00K | 1.14M | 1.21M | 865.00K |
Stockholders Equity | 30.42M | 29.98M | 29.81M | 28.44M | 29.08M |
Cash Flow | |||||
Free Cash Flow | 379.00K | 283.00K | 3.39M | 1.40M | 1.02M |
Operating Cash Flow | 381.00K | 283.00K | 3.42M | 1.45M | 1.03M |
Investing Cash Flow | 1.83M | -3.87M | -1.09M | 89.00K | 1.30M |
Financing Cash Flow | -603.00K | -918.00K | -1.01M | -1.72M | -1.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | £26.23M | 25.49 | 3.49% | 0.94% | -1.79% | -10.25% | |
63 Neutral | $6.99B | 18.83 | -1.16% | 6.86% | 4.65% | -25.28% | |
£42.97M | 13.55 | -15.78% | ― | ― | ― | ||
51 Neutral | £7.68M | ― | -1.32% | ― | 3.26% | 90.27% | |
50 Neutral | £22.55M | 9.13 | 5.09% | ― | 11.29% | -80.81% | |
£26.59M | 15.00 | 26.28% | 6.41% | ― | ― | ||
£50.33M | 7.55 | 5.86% | 4.14% | ― | ― |
The Cardiff Property plc, a company engaged in property investment and development, has announced the purchase and cancellation of 3,001 of its own ordinary shares at £25.07 per share. This transaction leaves the unchanged holding of J R and Mrs L S Wollenberg at 559,984 ordinary shares, representing 55.5% of the company’s issued share capital. The total number of voting rights in the company now stands at 1,009,019, which is relevant for shareholders under the FCA’s Disclosure and Transparency Rules.
The Cardiff Property plc announced the purchase and cancellation of 3,250 of its own ordinary shares at £25.20 per share, impacting the company’s share capital structure. This transaction leaves J R and Mrs L S Wollenberg with an unchanged holding of 559,984 shares, representing 55.33% of the company’s issued share capital, and adjusts the total number of voting rights to 1,012,020, which is crucial for shareholder notifications under FCA rules.
The Cardiff Property PLC reported its financial results for the six months ending March 31, 2025, highlighting a profit before tax of £0.76 million, a slight decrease from the previous year. Despite economic uncertainties affecting the UK commercial property market, the company maintains a primarily let and income-producing portfolio. The interim dividend was increased by 15.4% to 7.5p per share. The company is actively pursuing planning applications for developments and managing its retail portfolio, while maintaining a focus on environmental, social, and governance considerations.