Education
About Us
Working with TipRanks
Follow Us
Residential Secure Income Plc (GB:RESI)
LSE:RESI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -6.82M | £ 30.46M | £ 33.55M | £ 31.79M | £ 39.60M |
| Gross Profit | £ -6.82M | £ 17.57M | £ 16.70M | £ 15.67M | £ 13.37M |
| Operating Income | £ -9.13M | £ 9.38M | £ 22.65M | £ 16.34M | £ 9.70M |
| EBITDA | £ 0.00 | £ 9.38M | £ -87.17M | £ 16.34M | £ 9.70M |
| Net Income | £ -9.13M | £ -10.05M | £ -23.15M | £ 13.33M | £ 11.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.56M | £ 5.41M | £ 3.22M | £ 12.74M | £ 5.69M |
| Total Assets | £ 333.63M | £ 369.32M | £ 389.43M | £ 427.53M | £ 389.71M |
| Total Debt | £ 0.00 | £ 208.49M | £ 213.34M | £ 221.05M | £ 199.55M |
| Net Debt | £ -7.56M | £ 197.40M | £ 210.11M | £ 208.31M | £ 193.86M |
| Total Liabilities | £ 199.39M | £ 218.32M | £ 220.75M | £ 226.14M | £ 207.32M |
| Stockholders' Equity | £ 134.24M | £ 151.00M | £ 168.68M | £ 201.39M | £ 182.39M |
| Cash Flow | |||||
| Free Cash Flow | £ 14.22M | £ 17.90M | £ 16.82M | £ 43.29M | £ 51.77M |
| Operating Cash Flow | £ 14.22M | £ 17.90M | £ 16.82M | £ 14.13M | £ 19.96M |
| Investing Cash Flow | £ 20.56M | £ 8.44M | £ -7.07M | £ -28.93M | £ -32.61M |
| Financing Cash Flow | £ -32.56M | £ -24.05M | £ -16.93M | £ 22.42M | £ 9.80M |
Residential Secure Income Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.