Tritax Big Box REIT plc
Tritax Big Box REIT plc (TTBXF) Financial Performance & Income Statement Overview
Analyze Tritax Big Box REIT plc (TTBXF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Tritax Big Box REIT plc (TTBXF) Income Statement & Financial Overview
Explore comprehensive income reports for Tritax Big Box REIT plc TTBXF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $163.80M | $142.70M | $58.20M | $58.20M |
| Cost of Revenue | $14.90M | $3.30M | $1.60M | $1.60M |
| Gross Profit | $148.90M | $139.40M | $56.60M | $56.60M |
| Gross Profit Ratio | $0.91 | $0.98 | $0.97 | $0.97 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.10M | $15.60M | $7.75M | $7.75M |
| Operating Expenses | -$145.30M | $94.00M | $63.25M | $63.25M |
| Total Costs & Expenses | -$130.40M | $20.20M | $64.85M | $64.85M |
| Interest Income | $0.00 | $3.70M | $9.25M | $9.25M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $600000.00 | $43812.00 | -$39586.00 |
| EBITDA | $141.60M | $123.10M | $49.27M | $49.27M |
| EBITDA Ratio | $0.86 | $0.86 | $0.85 | $0.85 |
| Operating Income | $294.20M | $123.80M | $48.85M | $48.85M |
| Operating Income Ratio | $1.80 | $0.87 | $0.84 | $0.84 |
| Other Income/Expenses (Net) | -$38.60M | $66.40M | -$19.15M | -$19.15M |
| Income Before Tax | $255.60M | $190.20M | -$15.90M | -$15.90M |
| Income Before Tax Ratio | $1.56 | $1.33 | -$0.27 | -$0.27 |
| Income Tax Expense | -$2.80M | $3.10M | $550000.00 | $550000.00 |
| Net Income | $258.40M | $187.10M | -$15.35M | -$15.35M |
| Net Income Ratio | $1.58 | $1.31 | -$0.26 | -$0.26 |
| EPS | $0.10 | $0.09 | -$0.008 | -$0.008 |
| Diluted EPS | $0.10 | $0.09 | -$0.008 | -$0.008 |
| Weighted Avg Shares Outstanding | $2.48B | $2.05B | $1.89B | $1.89B |
| Weighted Avg Shares Outstanding (Diluted) | $2.48B | $2.05B | $1.90B | $1.90B |
The company's financials show resilient growth, with revenue advancing from $58.20M in Q3 2023 to $163.80M in Q4 2024. Gross profit remained healthy with margins at 91% in Q4 2024 compared to 97% in Q3 2023. Operating income hit $294.20M last quarter, sustaining a consistent 180% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $141.60M. Net income rose to $258.40M, while earnings per share reached $0.10. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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