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SDCL Energy Efficiency Income Trust Plc (GB:SEIT)
LSE:SEIT
| Mar 24 | Mar 24 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -53.70M | £ 72.50M | £ 66.50M | £ 40.97M | £ 2.60M |
| Gross Profit | £ -53.70M | £ 72.50M | £ 56.90M | £ 33.76M | £ 632.00K |
| Operating Income | £ -56.50M | £ 70.10M | £ -19.80M | £ 79.76M | £ 11.61M |
| EBITDA | £ 0.00 | £ 70.10M | £ -7.80M | £ 0.00 | £ 0.00 |
| Net Income | £ -56.30M | £ 70.10M | £ -18.60M | £ 79.80M | £ 11.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 500.00K | £ 900.00K | £ 300.00K | £ 146.06M | £ 68.18M |
| Total Assets | £ 984.50M | £ 985.40M | £ 1.13B | £ 1.07B | £ 324.11M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -500.00K | £ -900.00K | £ -300.00K | £ -146.06M | £ -68.18M |
| Total Liabilities | £ 2.60M | £ 1.80M | £ 3.30M | £ 1.54M | £ 584.00K |
| Stockholders' Equity | £ 981.90M | £ 983.60M | £ 1.13B | £ 1.07B | £ 323.53M |
| Cash Flow | |||||
| Free Cash Flow | £ 53.10M | £ 58.00M | £ 331.10M | £ 340.21M | £ -2.46M |
| Operating Cash Flow | £ 53.10M | £ 58.00M | £ 57.20M | £ 32.31M | £ -2.46M |
| Investing Cash Flow | £ 34.30M | £ 10.80M | £ -273.90M | £ -307.86M | £ -180.87M |
| Financing Cash Flow | £ -87.20M | £ -68.40M | £ 70.90M | £ 299.56M | £ 213.50M |