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Real Estate Investors PLC (GB:RLE)
LSE:RLE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 10.77M | £ 11.51M | £ 13.29M | £ 15.97M | £ 16.43M |
| Gross Profit | £ 8.55M | £ 9.28M | £ 10.80M | £ 12.64M | £ 15.03M |
| Operating Income | £ 537.00K | £ 6.17M | £ 11.65M | £ 15.72M | £ 11.28M |
| EBITDA | £ 983.00K | £ -7.04M | £ 13.92M | £ 10.99M | £ 11.29M |
| Net Income | £ -2.36M | £ -9.41M | £ 10.93M | £ 13.92M | £ -20.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.88M | £ 7.98M | £ 7.82M | £ 9.84M | £ 4.24M |
| Total Assets | £ 133.93M | £ 156.03M | £ 186.42M | £ 204.30M | £ 209.90M |
| Total Debt | £ 39.20M | £ 54.41M | £ 71.47M | £ 89.44M | £ 101.35M |
| Net Debt | £ 32.32M | £ 46.43M | £ 63.65M | £ 79.61M | £ 97.12M |
| Total Liabilities | £ 44.43M | £ 60.48M | £ 77.45M | £ 99.28M | £ 112.22M |
| Stockholders' Equity | £ 89.50M | £ 95.56M | £ 108.97M | £ 105.02M | £ 97.67M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.87M | £ 5.86M | £ 4.19M | £ 8.62M | £ 5.70M |
| Operating Cash Flow | £ 5.98M | £ 6.60M | £ 4.19M | £ 8.62M | £ 6.04M |
| Investing Cash Flow | £ 15.37M | £ 16.72M | £ 19.55M | £ 15.16M | £ -341.00K |
| Financing Cash Flow | £ -22.45M | £ -23.16M | £ -25.77M | £ -18.19M | £ -11.55M |