PICTON PROPERTY INCOME LIMITED

LEI 213800RYE59K9CKR4497 · QID Q115167227

FactValuePeriodSource
cash_and_equivalents{"amount": 43259000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 35320000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 19773000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 20050000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 38547000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 23358000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 23567000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -40188000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -47068000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -16022000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -14768000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": 29009000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -17477000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": 26506000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": 37692000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -4462000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -26761000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -33833000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -1301000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 21621000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 24923000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 20207000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 23032000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 20013000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 18569000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 67375000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 60442000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 82107000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 42799000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 61397000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 42942000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 20926000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 21551000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 21930000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 20714000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 20320000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 19856000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": 0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 0.069, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": -0.009, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": -0.165, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.062, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 0.068, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": -0.009, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": -0.165, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.269, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.062, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "27A FLORAL STREET", "country": "GB", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 936000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1044000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3350000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 101000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3305000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1983000.0}2021-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 56000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -984000.0}2026-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -291000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 996000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -291000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 897000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -825000.0}2021-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": -7937000.0}2023-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": -8102000.0}2022-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": -7515000.0}2021-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -24000.0}2023-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -5000.0}2021-03-31esef
ifrs:AdministrativeExpense{"amount": 7773000.0}2026-03-31esef
ifrs:AdministrativeExpense{"amount": 7100000.0}2025-03-31esef
ifrs:AdministrativeExpense{"amount": 7219000.0}2024-03-31esef
ifrs:AdministrativeExpense{"amount": 5955000.0}2023-03-31esef
ifrs:AdministrativeExpense{"amount": 5755000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 5388000.0}2021-03-31esef
ifrs:Assets{"amount": 751653000.0}2026-03-31esef
ifrs:Assets{"amount": 764640000.0}2025-03-31esef
ifrs:Assets{"amount": 773916000.0}2024-03-31esef
ifrs:Assets{"amount": 792556000.0}2023-03-31esef
ifrs:Assets{"amount": 895807000.0}2022-03-31esef
ifrs:Assets{"amount": 712471000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.05}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.069}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.009}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.165}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.27}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.062}2021-03-31esef
ifrs:CancellationOfTreasuryShares{"amount": -7493000.0}2025-03-31esef
ifrs:CancellationOfTreasuryShares{"amount": -17335000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 43259000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 35320000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 19773000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 20050000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 38547000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 23358000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 23567000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40188000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -47068000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16022000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14768000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 29009000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17477000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 26506000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 37692000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4462000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26761000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33833000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1301000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21621000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24923000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20207000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23032000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20013000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18569000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 25854000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 37323000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": -4789000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": -89964000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 147420000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 33801000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 67375000.0}2026-03-31esef
ifrs:CurrentAssets{"amount": 60442000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 82107000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 42799000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 61397000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 42942000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 276000.0}2026-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 115000.0}2025-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 114000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 114000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 114000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 107000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 20926000.0}2026-03-31esef
ifrs:CurrentLiabilities{"amount": 21551000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 21930000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 20714000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 20320000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 19856000.0}2021-03-31esef
ifrs:CurrentTradeReceivables{"amount": 24116000.0}2026-03-31esef
ifrs:CurrentTradeReceivables{"amount": 25122000.0}2025-03-31esef
ifrs:CurrentTradeReceivables{"amount": 26601000.0}2024-03-31esef
ifrs:CurrentTradeReceivables{"amount": 22749000.0}2023-03-31esef
ifrs:CurrentTradeReceivables{"amount": 22850000.0}2022-03-31esef
ifrs:CurrentTradeReceivables{"amount": 19584000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.05}2026-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.068}2025-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.009}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.165}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.269}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.062}2021-03-31esef
ifrs:DividendsPaid{"amount": 20159000.0}2025-03-31esef
ifrs:DividendsPaid{"amount": 19738000.0}2026-03-31esef
ifrs:DividendsPaid{"amount": 19089000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 19091000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 18425000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 15002000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 19738000.0}2026-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 20159000.0}2025-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 19089000.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 19091000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 18425000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 15002000.0}2021-03-31esef
ifrs:Equity{"amount": 521983000.0}2026-03-31esef
ifrs:Equity{"amount": 533378000.0}2025-03-31esef
ifrs:Equity{"amount": 524475000.0}2024-03-31esef
ifrs:Equity{"amount": 547624000.0}2023-03-31esef
ifrs:Equity{"amount": 657130000.0}2022-03-31esef
ifrs:Equity{"amount": 528197000.0}2021-03-31esef
ifrs:Equity{"amount": 509283000.0}2020-03-31esef
ifrs:FinanceIncomeCost{"amount": -7787000.0}2026-03-31esef
ifrs:FinanceIncomeCost{"amount": -7736000.0}2025-03-31esef
ifrs:FinanceIncomeCost{"amount": -8927000.0}2024-03-31esef
ifrs:FinanceIncomeCost{"amount": -9010000.0}2023-03-31esef
ifrs:FinanceIncomeCost{"amount": -12547000.0}2022-03-31esef
ifrs:FinanceIncomeCost{"amount": -7994000.0}2021-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 0.0}2023-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 42000.0}2022-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 868000.0}2021-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": -999000.0}2026-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 1496000.0}2025-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 6561000.0}2026-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 12859000.0}2025-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -26757000.0}2024-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -110433000.0}2023-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 129801000.0}2022-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 12861000.0}2021-03-31esef
ifrs:GainsOnDisposalsOfInvestments{"amount": 1496000.0}2025-03-31esef
ifrs:GainsOnDisposalsOfInvestments{"amount": 0.0}2024-03-31esef
ifrs:GainsOnDisposalsOfPropertyPlantAndEquipment{"amount": 40000.0}2026-03-31esef
ifrs:GainsOnDisposalsOfPropertyPlantAndEquipment{"amount": 0.0}2025-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2026-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2025-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2024-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2023-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2022-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2021-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 7939000.0}2026-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 15547000.0}2025-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/d799a7fc-9294-4787-a8d2-5bf68c804811

From the Record