Breakdown | TTM | Sep 2024 | Sep 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 132.00K | 431.00K | 48.00K | 4.31M | 2.82M | 9.64M |
Gross Profit | -144.00K | 413.00K | -975.20K | 2.50M | 614.00K | 688.00K |
EBITDA | 4.25M | -1.83M | -3.24M | 2.46M | -1.44M | -1.46M |
Net Income | 3.34M | 43.39M | -8.03M | -9.32M | -4.21M | -2.48M |
Balance Sheet | ||||||
Total Assets | 21.58M | 60.04M | 16.91M | 17.70M | 22.59M | 25.66M |
Cash, Cash Equivalents and Short-Term Investments | 2.10M | 9.02M | 2.04M | 33.00K | 84.00K | 306.00K |
Total Debt | 27.29M | 24.99M | 25.96M | 10.79M | 15.52M | 16.74M |
Total Liabilities | 36.24M | 27.19M | 34.78M | 25.40M | 21.76M | 20.64M |
Stockholders Equity | -13.85M | 32.85M | -17.19M | -7.16M | 1.03M | 5.02M |
Cash Flow | ||||||
Free Cash Flow | -1.01M | -4.59M | -5.14M | 1.80M | 2.42M | -8.48M |
Operating Cash Flow | -997.00K | -4.59M | -4.87M | 3.46M | 2.97M | -8.00M |
Investing Cash Flow | -421.00K | 6.95M | -6.92M | -3.15M | -1.10M | -2.98M |
Financing Cash Flow | 1.16M | -1.63M | 11.82M | -723.00K | -913.00K | 9.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | £46.39M | 6.72 | 14.20% | 4.12% | -7.42% | -42.84% | |
67 Neutral | £8.11M | 5.56 | 10.60% | 2.63% | 2.76% | ― | |
66 Neutral | £73.28M | ― | ― | ― | ― | ||
65 Neutral | £62.97M | ― | -11.56% | 1.00% | 9.57% | -129.76% | |
62 Neutral | $16.72B | 10.85 | -7.48% | 3.11% | 1.66% | -24.52% | |
51 Neutral | £18.96M | 55.00 | 0.62% | 2.18% | -11.22% | ― | |
€54.85M | 5.60 | 3.01% | 4.61% | ― | ― |
Roadside Real Estate PLC announced its interim results for the six months ending March 31, 2025, highlighting strategic advancements in its portfolio of roadside retail assets. The company strengthened its board with the appointment of Steve Carson as Non-Executive Chair and Charles Dickson as CEO. A significant financial milestone was achieved with a put-option agreement to realize a minimum of £48 million from the sale of its interest in Cambridge Sleep Sciences Ltd, which will bolster the company’s balance sheet and support its growth strategy. Roadside also plans to increase its stake in the Meadow Partners JV, reflecting confidence in its potential to create a substantial portfolio. Despite a net loss from continuing operations, the company remains focused on leveraging operational real estate management to enhance returns and meet evolving market demands.
Roadside Real Estate PLC has signed a £48 million put-option agreement with CGV Ventures 1 Ltd, allowing it to sell its remaining 48.2% interest in Cambridge Sleep Sciences Ltd. This strategic move is expected to bolster Roadside’s financial strength and support its growth strategy in the real estate sector, as the proceeds will primarily fund its transition into a high-growth operational platform.
Roadside Real Estate PLC announced that all resolutions proposed at its Annual General Meeting were passed. This unanimous approval by shareholders reflects strong support for the company’s strategic direction and operational plans, potentially strengthening its position in the roadside real estate market.
Roadside Real Estate PLC has announced that its 2025 Annual General Meeting will take place on June 17, 2025, at its registered office in Abingdon. The notice for the AGM has been sent to shareholders and is available on the company’s website, indicating the company’s commitment to transparency and shareholder engagement.
Roadside Real Estate PLC has appointed Stephen Carson as the new Non-Executive Chair of the Board. With over 30 years of experience in the consumer and retail industries, Carson’s leadership is expected to guide the company through its next phase of growth. His previous roles include CEO of ScS plc and senior positions at Holland and Barrett, Sainsburys, Argos, and Homebase. This appointment marks a strategic move for Roadside, as Charles Dickson transitions from Executive Chair to Chief Executive Officer, aiming to expand the company’s portfolio and drive sustainable growth.