Education
About Us
Working with TipRanks
Follow Us
Residential Secure Income Plc (GB:RESI)
LSE:RESI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 30.46M | £ 33.55M | £ 31.79M | £ 39.60M | £ 32.20M |
| Gross Profit | £ 30.46M | £ -37.56M | £ 15.67M | £ 13.37M | £ 32.20M |
| Operating Income | £ 9.38M | £ 22.65M | £ 16.34M | £ 9.70M | £ 7.41M |
| EBITDA | £ 9.38M | £ -87.17M | £ 16.34M | £ 9.70M | £ 10.66M |
| Net Income | £ -10.05M | £ -23.15M | £ 13.33M | £ 11.22M | £ 2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.41M | £ 3.22M | £ 12.74M | £ 5.69M | £ 8.53M |
| Total Assets | £ 369.32M | £ 389.43M | £ 427.53M | £ 389.71M | £ 356.28M |
| Total Debt | £ 208.49M | £ 213.34M | £ 221.05M | £ 199.55M | £ 170.68M |
| Net Debt | £ 197.40M | £ 210.11M | £ 208.31M | £ 193.86M | £ 162.15M |
| Total Liabilities | £ 218.32M | £ 220.75M | £ 226.14M | £ 207.32M | £ 176.67M |
| Stockholders' Equity | £ 151.00M | £ 168.68M | £ 201.39M | £ 182.39M | £ 179.61M |
| Cash Flow | |||||
| Free Cash Flow | £ 17.90M | £ 16.82M | £ 43.29M | £ 51.77M | £ 39.07M |
| Operating Cash Flow | £ 17.90M | £ 16.82M | £ 14.13M | £ 19.96M | £ 3.05M |
| Investing Cash Flow | £ 8.44M | £ -7.07M | £ -28.93M | £ -32.61M | £ -36.77M |
| Financing Cash Flow | £ -24.05M | £ -16.93M | £ 22.42M | £ 9.80M | £ 17.21M |
Residential Secure Income Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.