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SECURE PROPERTY Development & Investment (GB:SPDI)
:SPDI
UK Market

SECURE PROPERTY Development & Investment (SPDI) Financial Statements

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SECURE PROPERTY Development & Investment Financial Overview

SECURE PROPERTY Development & Investment's market cap is currently £4.20M. The company's EPS TTM is p0.049; its P/E ratio is 0.66; SECURE PROPERTY Development & Investment is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.43M€ 1.14M€ 1.05M€ 795.70K€ 457.45K
Gross Profit€ 1.43M€ 1.14M€ 1.05M€ 795.70K€ 457.45K
Operating Income€ 9.07M€ 20.83K€ 2.71K€ -1.54M€ -2.21M
EBITDA€ 9.51M€ -1.06M€ -318.34K€ -1.10M€ -2.19M
Net Income€ 6.48M€ -1.24M€ 184.41K€ -1.49M€ -2.36M
Balance Sheet
Cash & Short-Term Investments€ 152.24K€ 66.57K€ 2.16M€ 129.86K€ 207.25K
Total Assets€ 28.20M€ 30.14M€ 53.16M€ 55.59M€ 64.52M
Total Debt€ 985.17K€ 1.42M€ 3.03M€ 3.41M€ 1.62M
Net Debt€ 832.93K€ 1.35M€ 870.05K€ 3.28M€ 1.41M
Total Liabilities€ 9.43M€ 16.65M€ 24.15M€ 25.96M€ 27.68M
Stockholders' Equity€ 18.66M€ 13.11M€ 23.25M€ 23.71M€ 29.39M
Cash Flow
Free Cash Flow€ -87.83K€ -2.47M€ -1.68M€ -1.64M€ -516.08K
Operating Cash Flow€ -87.83K€ -2.47M€ -1.68M€ -1.64M€ -516.08K
Investing Cash Flow€ 1.11M€ 2.56M€ 5.70M€ 2.91M€ 2.95M
Financing Cash Flow€ -872.13K€ -2.30M€ -2.33M€ -1.13M€ -2.68M
Currency in EUR

SECURE PROPERTY Development & Investment Earnings and Revenue History

SECURE PROPERTY Development & Investment Debt to Assets

SECURE PROPERTY Development & Investment Cash Flow

SECURE PROPERTY Development & Investment Forecast EPS vs Actual EPS

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