INDUSTRIALS REIT LIMITED

LEI 5493004JYL71EMLTB211 · QID Q115167365

FactValuePeriodSource
cash_and_equivalents{"amount": 31526000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 53781000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cashflow_financing{"amount": -441000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -8713000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -48111000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -38106000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 24318000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 17145000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 64968000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 104736000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 22368000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 38193000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": 0.3683, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.1871, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.3668, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.1857, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "LONDON", "region": "GB-WSM", "street": "180 GREAT PORTLAND STREET, LONDON", "cougleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -800000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -274000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 294000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 274000.0}2021-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 87022000.0}2022-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 35109000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4371000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3327000.0}2021-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1126000.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 937000.0}2021-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -176000.0}2022-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 44000.0}2021-03-31esef
ifrs:Assets{"amount": 722034000.0}2022-03-31esef
ifrs:Assets{"amount": 641124000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1871}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3683}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.3727}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.1354}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 31526000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 53781000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 31526000.0}2022-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 53982000.0}2021-03-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 85588000.0}2020-03-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -434000.0}2022-03-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -348000.0}2021-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 25223000.0}2022-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7738000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 1000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -1000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8713000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -441000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 13906000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 7958000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -14347000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -16671000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -48111000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -38106000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -107607000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -93612000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 59496000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 55506000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24318000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 17145000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 22475000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 6842000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 1843000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 10303000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 26504000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 20283000.0}2021-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -1000.0}2022-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4543000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 105316000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 49352000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -30000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 105316000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 49382000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 64968000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 104736000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2024000.0}2021-03-31esef
ifrs:CurrentInvestments{"amount": 0.0}2022-03-31esef
ifrs:CurrentInvestments{"amount": 1000000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 28000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 316000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 22368000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 38193000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 947000.0}2022-03-31esef
ifrs:CurrentProvisions{"amount": 0.0}2021-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1844000.0}2022-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1706000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.3668}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1857}2021-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.3712}2022-03-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.1343}2021-03-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 10071000.0}2022-03-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 6916000.0}2021-03-31esef
ifrs:DividendsPaid{"amount": 13165000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 11908000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10011000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10665000.0}2021-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1778000.0}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1933000.0}2021-03-31esef
ifrs:Equity{"amount": 521836000.0}2022-03-31esef
ifrs:Equity{"amount": 425820000.0}2021-03-31esef
ifrs:Equity{"amount": 391336000.0}2020-03-31esef
ifrs:FinanceCosts{"amount": 3899000.0}2022-03-31esef
ifrs:FinanceCosts{"amount": 4510000.0}2021-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 1948000.0}2022-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 1815000.0}2021-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": -85000.0}2022-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": -9000.0}2021-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 17000.0}2022-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -65000.0}2021-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 89509000.0}2022-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 26891000.0}2021-03-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 1328000.0}2022-03-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 2042000.0}2021-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -732000.0}2022-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 96000.0}2021-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -13000.0}2022-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -42000.0}2021-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -24234000.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -29673000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 3865000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1215000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -9300000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -14803000.0}2021-03-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3542000.0}2022-03-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1784000.0}2021-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 3647000.0}2022-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 4749000.0}2021-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 729000.0}2022-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 1707000.0}2021-03-31esef
ifrs:InvestmentProperty{"amount": 645082000.0}2022-03-31esef
ifrs:InvestmentProperty{"amount": 511220000.0}2021-03-31esef
ifrs:Liabilities{"amount": 200198000.0}2022-03-31esef
ifrs:Liabilities{"amount": 215304000.0}2021-03-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-03-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 15166000.0}2021-03-31esef
ifrs:LongtermBorrowings{"amount": 177823000.0}2022-03-31esef
ifrs:LongtermBorrowings{"amount": 176655000.0}2021-03-31esef
ifrs:NetAssetsLiabilities{"amount": 521836000.0}2022-03-31esef
ifrs:NetAssetsLiabilities{"amount": 425820000.0}2021-03-31esef
ifrs:NoncurrentAssets{"amount": 657066000.0}2022-03-31esef
ifrs:NoncurrentAssets{"amount": 536388000.0}2021-03-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 6015000.0}2022-03-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 39208000.0}2021-03-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 1864000.0}2022-03-31esef
ifrs:NoncurrentDerivativeFinancialAssets{"amount": 138000.0}2021-03-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-03-31esef
ifrs:NoncurrentDerivativeFinancialLiabilities{"amount": 430000.0}2021-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 7000.0}2022-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 26000.0}2021-03-31esef
ifrs:NoncurrentLiabilities{"amount": 177830000.0}2022-03-31esef
ifrs:NoncurrentLiabilities{"amount": 177111000.0}2021-03-31esef
ifrs:OperatingExpense{"amount": 13441000.0}2022-03-31esef
ifrs:OperatingExpense{"amount": 9729000.0}2021-03-31esef
ifrs:OtherComprehensiveIncome{"amount": -3663000.0}2021-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -2148000.0}2022-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -3663000.0}2021-03-31esef
ifrs:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax{"amount": 143000.0}2022-03-31esef
ifrs:OtherNoncurrentReceivables{"amount": 6543000.0}2022-03-31esef
ifrs:OtherNoncurrentReceivables{"amount": 8670000.0}2021-03-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 891000.0}2022-03-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 2072000.0}2021-03-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 331000.0}2022-03-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 281000.0}2021-03-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2022-03-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 4110000.0}2021-03-31esef
ifrs:PortfolioAndOtherManagementFeeIncome{"amount": 44000.0}2022-03-31esef
ifrs:PortfolioAndOtherManagementFeeIncome{"amount": 747000.0}2021-03-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 29121000.0}2022-03-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 89558000.0}2021-03-31esef
ifrs:ProceedsFromExerciseOfOptions{"amount": 2738000.0}2022-03-31esef
ifrs:ProceedsFromExerciseOfOptions{"amount": 106000.0}2021-03-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 35894000.0}2022-03-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 52849000.0}2021-03-31esef
ifrs:ProfitLoss{"amount": 107464000.0}2022-03-31esef
ifrs:ProfitLoss{"amount": 53015000.0}2021-03-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 107464000.0}2022-03-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 53045000.0}2021-03-31esef
ifrs:ProfitLossBeforeTax{"amount": 108716000.0}2022-03-31esef
ifrs:ProfitLossBeforeTax{"amount": 38309000.0}2021-03-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 108729000.0}2022-03-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 38351000.0}2021-03-31esef
ifrs:ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 0.0}2022-03-31esef
ifrs:ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": -30000.0}2021-03-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": -1265000.0}2022-03-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 14664000.0}2021-03-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 109570000.0}2022-03-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 58763000.0}2021-03-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 102705000.0}2022-03-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 96363000.0}2021-03-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 4110000.0}2021-03-31esef
ifrs:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpense{"amount": 32787000.0}2022-03-31esef
ifrs:RentalIncomeFromInvestmentPropertyNetOfDirectOperatingExpense{"amount": 23060000.0}2021-03-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 18714000.0}2022-03-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 77926000.0}2021-03-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 19307000.0}2022-03-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 21455000.0}2021-03-31esef
ifrs:RetainedEarnings{"amount": 179575000.0}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/d3b6455c-c534-497c-ab67-cd9533148963

From the Record