Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 618.05K | 1.28M | 1.43M | 1.14M | 1.05M | 795.70K |
Gross Profit | 618.05K | 972.23K | 1.43M | 1.14M | 1.05M | 795.70K |
EBITDA | 56.56K | 72.68K | 9.51M | -1.06M | -318.34K | -1.10M |
Net Income | 41.81K | -838.07K | 6.48M | -1.24M | 184.41K | -1.49M |
Balance Sheet | ||||||
Total Assets | 28.57M | 28.12M | 28.20M | 30.14M | 53.16M | 55.59M |
Cash, Cash Equivalents and Short-Term Investments | 178.37K | 1.05M | 152.24K | 66.57K | 2.16M | 129.86K |
Total Debt | 1.19M | 1.43M | 985.17K | 1.42M | 3.03M | 3.41M |
Total Liabilities | 9.69M | 21.83M | 9.43M | 16.65M | 24.15M | 25.96M |
Stockholders Equity | 18.78M | 6.28M | 18.66M | 13.11M | 23.25M | 23.71M |
Cash Flow | ||||||
Free Cash Flow | 32.30K | 27.09K | -87.83K | -2.47M | -1.68M | -1.64M |
Operating Cash Flow | 32.30K | 27.09K | -87.83K | -2.47M | -1.68M | -1.64M |
Investing Cash Flow | 55.82K | 1.19M | 1.11M | 2.56M | 5.70M | 2.91M |
Financing Cash Flow | ― | -546.97K | -872.13K | -2.30M | -2.33M | -1.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | £4.00M | 26.17 | ― | 5.77% | 0.55% | -45.82% | |
69 Neutral | £26.11M | 25.49 | 3.52% | 0.94% | -1.79% | -10.25% | |
67 Neutral | £23.29M | 9.43 | 4.74% | ― | -3.81% | ― | |
52 Neutral | £2.91M | 0.46 | 60.45% | ― | ― | ― | |
50 Neutral | £7.68M | -20.45 | -1.33% | ― | 3.26% | 90.27% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Secure Property Development & Investment PLC has announced the distribution timetable for its shares in Arcona Property Fund N.V., with the ex-date set for 12 September 2025 and the record date on 15 September 2025. This announcement is part of SPDI’s strategy to manage its capital and provide returns to shareholders, indicating a structured approach to its investment in high-yield real estate assets.
The most recent analyst rating on (GB:SPDI) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on SECURE PROPERTY Development & Investment stock, see the GB:SPDI Stock Forecast page.
Secure Property Development & Investment PLC has received confirmation from the Cyprus Registrar of Companies for the reduction of its share capital, as approved by shareholders in April 2025. This enables the company to distribute shares of the Arcona Property Fund to its shareholders, aligning with its strategic focus on maximizing shareholder value through strategic asset management.
Secure Property Development & Investment PLC has announced its 2024 financial results, highlighting significant strategic progress despite challenging market conditions in South Eastern Europe. The company completed a major transaction with Arcona Property Fund, receiving shares valued at €12.5 million, and is now focused on monetizing remaining assets and exploring growth strategies. Despite a 10% decline in operating income due to lower energy costs, net operating income increased by 17% due to reduced expenses, positioning SPDI for future growth and stability.