Impact Healthcare REIT plc (IHR) Ord GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 49.64 | 42.24 | 36.40 | 30.82 | 23.98 |
Operating Profit / (Loss): | 57.06 | 19.10 | 35.16 | 31.29 | 28.46 |
Net Interest: | (8.23) | (2.21) | (3.19) | (2.51) | (2.13) |
Profit Before Tax: | 48.83 | 16.89 | 31.97 | 28.78 | 26.33 |
Profit after tax from continuing operations: | 48.83 | 16.89 | 31.97 | 28.78 | 26.33 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 48.83 | 16.89 | 31.97 | 28.78 | 26.33 |
Attributable to: | |||||
Equity holders of parent company: | 48.83 | 16.89 | 31.97 | 28.78 | 26.33 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 11.79p | 4.33p | 9.41p | 8.99p | 10.34p |
Diluted: | 11.79p | 4.33p | 9.41p | 8.99p | 10.34p |
Adjusted: | 7.28p | 7.11p | 6.68p | 8.99p | 10.34p |
Dividend per Share: | 6.77p | 6.54p | 6.41p | 6.29p | 6.17p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | 616.01 | 504.32 | 437.64 | 405.66 | 310.54 |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | 0.09 |
Other Non-Current Assets: | 40.99 | 68.13 | 62.04 | 15.92 | 10.02 |
656.99 | 572.45 | 499.68 | 421.58 | 320.65 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.91 | 1.18 | 1.56 | 0.09 | 0.55 |
Cash at Bank & In Hand: | 9.39 | 22.53 | 13.26 | 7.98 | 47.79 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | 0.36 | n/a | n/a | n/a |
10.30 | 24.08 | 14.82 | 8.07 | 48.34 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 667.29 | 596.52 | 514.50 | 429.65 | 369.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | 14.81 | n/a | n/a | n/a |
Other Current Liabilities: | 6.92 | 9.13 | 6.70 | 3.13 | 3.09 |
6.91 | 23.94 | 6.70 | 3.13 | 3.09 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 179.94 | 122.38 | 110.91 | 74.21 | 23.46 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 2.33 | 4.28 | 2.64 | 2.78 | 1.77 |
182.27 | 126.66 | 113.55 | 77.00 | 25.23 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 189.18 | 150.60 | 120.25 | 80.13 | 28.32 |
Net Assets: | 478.11 | 445.92 | 394.24 | 349.52 | 340.68 |
Capital & reserves: | |||||
Share Capital: | 4.14 | 4.05 | 3.51 | 3.19 | 3.19 |
Share Premium Account: | 376.72 | 365.64 | 305.67 | 271.36 | 271.34 |
Other Reserves: | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
Retained Earnings: | 73.17 | 52.15 | 60.99 | 50.89 | 42.08 |
Shareholders Funds: | 478.11 | 445.92 | 394.24 | 349.52 | 340.68 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 478.11 | 445.92 | 394.24 | 349.52 | 340.68 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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