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SECURE PROPERTY Development & Investment PLC (GB:SPDI)
LSE:SPDI
UK Market
SPDI
SECURE PROPERTY Development & Investment
RESEARCH TOOLSreports

SECURE PROPERTY Development & Investment (SPDI) Financial Statements

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2 Followers

SECURE PROPERTY Development & Investment Financial Overview

SECURE PROPERTY Development & Investment's market cap is currently £2.26M. The company's EPS TTM is p; its P/E ratio is -2.22; SECURE PROPERTY Development & Investment is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.28M€ 1.43M€ 1.14M€ 1.05M€ 795.70K
Gross Profit€ 972.23K€ 1.43M€ 1.14M€ 1.05M€ 795.70K
Operating Income€ 101.35K€ 9.07M€ 20.83K€ 2.71K€ -1.54M
EBITDA€ 72.68K€ 9.51M€ -1.06M€ 422.31K€ -1.10M
Net Income€ -838.07K€ 6.48M€ -1.24M€ 184.41K€ -1.49M
Balance Sheet
Cash & Short-Term Investments€ 1.05M€ 152.24K€ 66.57K€ 2.16M€ 129.86K
Total Assets€ 28.12M€ 28.20M€ 30.14M€ 53.16M€ 55.59M
Total Debt€ 1.43M€ 985.17K€ 1.42M€ 3.03M€ 3.41M
Net Debt€ 380.92K€ 832.93K€ 1.35M€ 870.05K€ 3.28M
Total Liabilities€ 21.83M€ 9.43M€ 16.65M€ 24.15M€ 25.96M
Stockholders' Equity€ 6.28M€ 18.66M€ 13.11M€ 23.25M€ 23.71M
Cash Flow
Free Cash Flow€ 27.09K€ -87.83K€ -2.47M€ -1.68M€ -1.64M
Operating Cash Flow€ 27.09K€ -87.83K€ -2.47M€ -1.68M€ -1.64M
Investing Cash Flow€ 1.19M€ 1.11M€ 2.56M€ 5.70M€ 2.91M
Financing Cash Flow€ -546.97K€ -872.13K€ -2.30M€ -2.33M€ -1.13M
Currency in EUR

SECURE PROPERTY Development & Investment Earnings and Revenue History

Income Statement >

SECURE PROPERTY Development & Investment Debt to Assets

Balance Sheet >

SECURE PROPERTY Development & Investment Cash Flow

Cash Flow >

SECURE PROPERTY Development & Investment Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >