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Alternative Income REIT Plc (GB:AIRE)
LSE:AIRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 8.57M | £ 7.90M | £ 8.66M | £ 7.90M | £ 7.41M |
| Gross Profit | £ 7.79M | £ 7.22M | £ 7.54M | £ 7.00M | £ 6.49M |
| Operating Income | £ 8.69M | £ 6.15M | £ 6.86M | £ 6.47M | £ 5.99M |
| EBITDA | £ 0.00 | £ 6.15M | £ 0.00 | £ 0.00 | £ 5.99M |
| Net Income | £ 7.26M | £ 2.36M | £ -5.24M | £ 13.17M | £ 5.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.15M | £ 3.29M | £ 3.48M | £ 2.54M | £ 2.12M |
| Total Assets | £ 111.16M | £ 108.84M | £ 111.52M | £ 121.70M | £ 112.82M |
| Total Debt | £ 40.96M | £ 40.83M | £ 41.02M | £ 40.95M | £ 40.89M |
| Net Debt | £ 37.81M | £ 37.54M | £ 37.54M | £ 38.41M | £ 38.77M |
| Total Liabilities | £ 43.83M | £ 43.72M | £ 43.77M | £ 44.10M | £ 43.93M |
| Stockholders' Equity | £ 67.33M | £ 65.12M | £ 67.75M | £ 77.60M | £ 68.89M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.94M | £ 4.02M | £ 5.06M | £ 4.90M | £ 6.73M |
| Operating Cash Flow | £ 8.94M | £ 4.02M | £ 5.06M | £ 4.90M | £ 6.73M |
| Investing Cash Flow | £ -2.72M | £ 2.08M | £ 606.00K | £ 21.00K | £ -2.91M |
| Financing Cash Flow | £ -6.36M | £ -6.29M | £ -4.73M | £ -4.49M | £ -3.99M |