Plaza Centers NV

PLAZ · Main Market · Real Estate · mcap £1.0m · 14.5p

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Financials · LTM to 30 Jun 26

Source: results 01 Sep 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: −£514k
Net income: −£37.7m
Free cash flow: −£806k
Net cash: £1.3m
Market cap: £994k
EV / EBIT: –
FCF yield: −81.1%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 01 Sep 26 ↗

Net income: −£25.3m
Cash from operations: −£417k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 01 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Operating profit	–	(0.5)	(2.9)
Finance costs	(33.4)	(15.0)	(21.1)
Profit before tax	(37.7)	(15.4)	(23.8)
Net income (owners)	(37.7)	(15.4)	(23.8)
EPS basic	(551.9p)	(229.4p)	(340.0p)
EPS diluted	(551.9p)	(229.4p)	(340.0p)

	H1 26	vs H1 25	H2 25	H1 25
Finance costs	(24.9)	+282%	(8.5)	(6.5)
Profit before tax	(25.3)	n/m	(12.5)	(2.9)
Net income (owners)	(25.3)	n/m	(12.5)	(2.9)
EPS basic	(366.1p)	–	(185.8p)	(43.6p)
EPS diluted	(366.1p)	–	(185.8p)	(43.6p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(0.8)	(0.7)	(2.6)
Interest paid	–	0.0	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.4)	n/m	(0.4)	(0.3)

	Latest Jun 26	FY 25	FY 24
Cash	1.3	1.6	2.1
Current assets	–	1.6	2.2
Total assets	–	1.6	2.2
Trade payables	–	0.1	0.0
Borrowings, current	–	88.9	86.3
Current liabilities	–	154.4	132.5
Total equity	–	(152.8)	(130.3)

	H1 26	H2 25	H1 25	H2 24
Cash	1.3	1.6	1.9	2.1
Current assets	–	1.6	–	2.2
Total assets	–	1.6	–	2.2
Trade payables	–	0.1	–	0.0
Borrowings, current	–	88.9	–	86.3
Current liabilities	–	154.4	–	132.5
Total equity	–	(152.8)	–	(130.3)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.