OTC · Financial Statements

British Land Company PLC (BTLCY) Financial Statements

$5.91 OTC: BTLCY Market Cap $6.06B

British Land Company PLC most recently reported annual revenue of $534.0M, net profit of $461.0M. Revenue declined at an average annual rate of 2.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$563.0M$505.0M$575.0M$454.0M$534.0M
Operating Profit$326.0M$389.0M$344.0M$249.0M$274.0M
Net Profit$1.3B$-1.2B$-1.0M$338.0M$461.0M
EPS$1.03$-1.12$0.00$0.35$0.46
Op Margin58.0%76.9%59.8%54.9%51.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$13.0B$10.3B$8.0B$8.9B$9.4B
Total Liabilities$4.1B$3.4B$2.7B$3.2B$3.4B
Cash$146.0M$155.0M$88.0M$57.0M$176.0M
Borrowings$3.6B$3.0B$2.3B$2.8B$3.1B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$335.0M$289.0M$409.0M$270.0M$314.0M
Investing Cash Flow$-837.0M$183.0M$6.0M$-575.0M$-331.0M
Financing Cash Flow$19.0M$-22.0M$-33.0M$-24.0M$-23.0M
Net Cash Flow$-66.0M$8.0M$-37.0M$-31.0M$-14.0M
Free Cash Flow$76.0M$80.0M$97.0M$54.0M$188.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA13.40
FCF Yield4.12%
Quick Ratio0.10
Interest Coverage2.21
Return 1Y35.88%
Return 3Y72.90%
Return 5Y-2.36%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.