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Springfield Properties PLC (GB:SPR)
:SPR
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Springfield Properties PLC (SPR) Financial Statements

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Springfield Properties PLC Financial Overview

Springfield Properties PLC's market cap is currently £117.26M. The company's EPS TTM is p0.024; its P/E ratio is 12.91; and it has a dividend yield of 0.75%. Springfield Properties PLC is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is p0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 266.53M£ 332.13M£ 257.10M£ 216.69M£ 144.45M
Gross Profit£ 43.37M£ 47.95M£ 43.13M£ 38.80M£ 27.35M
Operating Income£ 17.01M£ 19.97M£ 21.48M£ 19.38M£ 11.69M
EBITDA£ 19.76M£ 22.61M£ 23.50M£ 21.73M£ 13.52M
Net Income£ 7.55M£ 12.07M£ 16.07M£ 13.71M£ 7.65M
Balance Sheet
Cash & Short-Term Investments£ 14.94M£ 8.91M£ 16.39M£ 15.83M£ 1.52M
Total Assets£ 305.25M£ 329.68M£ 287.70M£ 208.42M£ 198.19M
Total Debt£ 60.38M£ 76.57M£ 54.44M£ 36.61M£ 72.44M
Net Debt£ 45.44M£ 67.66M£ 38.05M£ 20.79M£ 70.92M
Total Liabilities£ 147.05M£ 179.05M£ 144.17M£ 97.19M£ 102.32M
Stockholders' Equity£ 158.21M£ 150.63M£ 143.53M£ 111.23M£ 95.86M
Cash Flow
Free Cash Flow£ 42.51M£ 4.73M£ 15.10M£ 51.29M£ -30.26M
Operating Cash Flow£ 42.69M£ 5.24M£ 15.56M£ 51.49M£ -29.70M
Investing Cash Flow£ 244.00K£ -21.41M£ -44.10M£ 316.00K£ -3.59M
Financing Cash Flow£ -30.21M£ 8.69M£ 29.10M£ -37.51M£ 31.75M
Currency in GBP

Springfield Properties PLC Earnings and Revenue History

Springfield Properties PLC Debt to Assets

Springfield Properties PLC Cash Flow

Springfield Properties PLC Forecast EPS vs Actual EPS

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