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Sirius Real Estate (GB:SRE)
LSE:SRE
UK Market

Sirius Real Estate (SRE) Financial Statements

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Sirius Real Estate Financial Overview

Sirius Real Estate's market cap is currently £1.17B. The company's EPS TTM is p0.085; its P/E ratio is 9.14; and it has a dividend yield of 1.98%. Sirius Real Estate is scheduled to report earnings on June 9, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 288.80M€ 270.10M€ 210.18M€ 165.36M€ 150.01M
Gross Profit€ 165.80M€ 153.40M€ 122.49M€ 93.82M€ 85.34M
Operating Income€ 130.70M€ 101.60M€ 188.16M€ 170.68M€ 128.49M
EBITDA€ 140.80M€ 110.80M€ 187.60M€ 175.61M€ 125.22M
Net Income€ 107.80M€ 79.60M€ 147.90M€ 147.45M€ 98.14M
Balance Sheet
Cash & Short-Term Investments€ 244.20M€ 99.20M€ 127.28M€ 49.30M€ 96.58M
Total Assets€ 2.60B€ 2.39B€ 2.39B€ 1.52B€ 1.40B
Total Debt€ 982.90M€ 1.00B€ 1.02B€ 483.04M€ 499.38M
Net Debt€ 768.40M€ 904.80M€ 892.87M€ 433.74M€ 402.80M
Total Liabilities€ 1.19B€ 1.19B€ 1.20B€ 593.17M€ 600.46M
Stockholders' Equity€ 1.41B€ 1.20B€ 1.19B€ 926.53M€ 801.57M
Cash Flow
Free Cash Flow€ 103.50M€ 79.70M€ 54.42M€ 37.17M€ 37.04M
Operating Cash Flow€ 146.10M€ 113.40M€ 81.75M€ 71.00M€ 71.34M
Investing Cash Flow€ -66.30M€ -41.80M€ -429.51M€ -73.53M€ -122.24M
Financing Cash Flow€ 42.60M€ -98.60M€ 431.75M€ -53.05M€ 131.88M
Currency in EUR

Sirius Real Estate Earnings and Revenue History

Sirius Real Estate Debt to Assets

Sirius Real Estate Cash Flow

Sirius Real Estate Forecast EPS vs Actual EPS

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