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KCR Residential REIT PLC (GB:KCR)
LSE:KCR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.89M | £ 1.80M | £ 1.58M | £ 1.28M | £ 1.04M |
| Gross Profit | £ 1.39M | £ 1.37M | £ 1.26M | £ 1.21M | £ 995.17K |
| Operating Income | £ -171.99K | £ -622.54K | £ -455.82K | £ -172.59K | £ -928.86K |
| EBITDA | £ -95.61K | £ 0.00 | £ -392.50K | £ -151.15K | £ -905.83K |
| Net Income | £ 327.64K | £ -1.19M | £ -166.14K | £ -342.08K | £ -924.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 174.31K | £ 931.60K | £ 980.85K | £ 2.52M | £ 66.92K |
| Total Assets | £ 27.31M | £ 26.71M | £ 27.24M | £ 27.37M | £ 24.41M |
| Total Debt | £ 14.14M | £ 13.90M | £ 13.27M | £ 13.27M | £ 12.64M |
| Net Debt | £ 13.96M | £ 12.97M | £ 12.29M | £ 10.76M | £ 12.57M |
| Total Liabilities | £ 14.66M | £ 14.39M | £ 13.73M | £ 13.69M | £ 13.09M |
| Stockholders' Equity | £ 12.65M | £ 12.32M | £ 13.51M | £ 13.68M | £ 11.32M |
| Cash Flow | |||||
| Free Cash Flow | £ -778.92K | £ -700.31K | £ -1.14M | £ -876.12K | £ -1.32M |
| Operating Cash Flow | £ -778.92K | £ -659.42K | £ -928.71K | £ -823.10K | £ -1.32M |
| Investing Cash Flow | £ -210.00K | £ -19.58K | £ -609.79K | £ -58.01K | £ -168.67K |
| Financing Cash Flow | £ 231.64K | £ 629.75K | £ 0.00 | £ 3.33M | £ 18.85K |