Shaftesbury Capital Plc operates as a real estate investment trust, which invests in the West End of London, including Covent Garden, Carnaby, Soho, and Chinatown. The Company’s property portfolio is a diverse mix of restaurants, cafes, bars, shops, residential and offices. Its properties are close to the main West End Underground stations and transport hubs for the Elizabeth Line. Its Covent Garden portfolio spans approximately 1.4 meter square feet of lettable space across historic streets and courtyards and is home to 227 retail stores, as well as 193 food and beverage concepts. Carnaby and Soho is an internationally renowned district with a bustling day-to-night restaurant scene. This portfolio comprises approximately 0.9 million square feet of space, which consists of over 145 shops and 101 food and beverage concepts. Its subsidiaries are 20 The Piazza Limited, C&C Properties UK Limited, Capco Covent Garden Limited, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
238
238
227
195
74
72
Revenue Growth (YoY)
5%
5%
16%
164%
3%
-1%
Cost of Revenue
77
77
78
50
16
22
Gross Profit
161
161
148
144
57
49
Selling, General & Admin
26
26
20
40
24
27
Research & Development
--
--
--
--
--
--
Operating Expenses
23
23
20
41
24
26
Other Non Operating Income (Expenses)
4
4
4
4
3
8
Pretax Income
387
387
252
750
-205
35
Income Tax Expense
0
0
0
0
6
0
Net Income
340
340
252
750
-211
34
Net Income Growth
35%
35%
-66%
-455%
-721%
-105%
Shares Outstanding (Diluted)
1,844.7
1,837.4
1,828.1
1,656
851.3
851.9
Shares Change (YoY)
1%
1%
10%
95%
0%
0%
EPS (Diluted)
0.18
0.18
0.13
0.45
-0.25
0.04
EPS Growth
34%
34%
-70%
-281%
-725%
-105%
Free Cash Flow
116
116
49
-17
7
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
67.64%
67.64%
65.19%
73.84%
77.02%
68.05%
Operating Margin
57.98%
57.98%
56.38%
52.82%
44.59%
31.94%
Profit Margin
142.85%
142.85%
111.01%
384.61%
-285.13%
47.22%
Free Cash Flow Margin
48.73%
48.73%
21.58%
-8.71%
9.45%
0%
EBITDA
138
138
128
103
33
23
EBITDA Margin
57.98%
57.98%
56.38%
52.82%
44.59%
31.94%
D&A For EBITDA
0
0
0
0
0
0
EBIT
138
138
128
103
33
23
EBIT Margin
57.98%
57.98%
56.38%
52.82%
44.59%
31.94%
Effective Tax Rate
0%
0%
0%
0%
-2.92%
0%
Follow-Up Questions
What are Shaftesbury Capital PLC's key financial statements?
According to the latest financial statement (Form-10K), Shaftesbury Capital PLC has a total asset of $5,880, Net profit of $340
What are the key financial ratios for CCPPF?
Shaftesbury Capital PLC's Current ratio is 3.05, has a Net margin is 142.85, sales per share of $0.12.
How is Shaftesbury Capital PLC's revenue broken down by segment or geography?
Shaftesbury Capital PLC largest revenue segment is Rental Receivable, at a revenue of 197,200,000 in the most earnings release.For geography, United Kingdom is the primary market for Shaftesbury Capital PLC, at a revenue of 227,100,000.
Is Shaftesbury Capital PLC profitable?
yes, according to the latest financial statements, Shaftesbury Capital PLC has a net profit of $340
Does Shaftesbury Capital PLC have any liabilities?
yes, Shaftesbury Capital PLC has liability of 1,926
How many outstanding shares for Shaftesbury Capital PLC?
Shaftesbury Capital PLC has a total outstanding shares of 1,953.17