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Ediston Property Investment Company Plc (EPIC.LN)

Ediston Property Investment Company Plc (EPIC.LN)
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Ediston Property Investment Company PLC is a United Kingdom-based Real Estate Investment Trust. The company's objective is to provide shareholders with an attractive level of income, coupled with the prospect of income and capital growth, through investing in UK commercial property. It invests principally in three commercial property sectors, Office, Retail including retail warehouses and industrial.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018
Sales -36,125 24,814 18,574 -35,050 -214
Sales Growth -245.58% +33.60% +152.99% -16,278.50% -100.98%
Net Income -39,071 21,487 17,110 -37,376 -1,757
Net Income Growth -281.84% +25.58% +145.78% -2,027.26% -108.70%
(Values in U.S. Thousands) Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018
Total Assets 313,678 303,016 294,718 342,210 356,638
Total Assets Growth +3.52% +2.82% -13.88% -4.05% +75.07%
Total Liabilities 113,210 113,467 112,945 112,450 112,968
Total Liabilities Growth -0.23% +0.46% +0.44% -0.46% +95.14%
(Values in U.S. Thousands) Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018
Operating Cash Flow 9,034 11,711 15,716 17,604 15,908
Operating Cash Flow Growth -22.86% -25.48% -10.72% +10.66% +49.46%
Net Cash Flow 100,433 38,593 -666 332 241
Change in Net Cash Flow +160.24% +5,894.74% -300.60% +37.76% +101.87%
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