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Schroder Real Estate ate ate Investment (GB:SREI)
:SREI
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 36.62M | £ 8.24M | £ -49.56M | £ 93.69M | £ 9.98M |
| Gross Profit | £ 36.62M | £ 8.24M | £ -54.65M | £ 88.69M | £ 3.91M |
| Operating Income | £ 31.06M | £ 3.02M | £ -59.83M | £ 85.23M | £ 339.00K |
| EBITDA | £ 0.00 | £ 19.21M | £ -76.67M | £ -18.14M | £ 339.00K |
| Net Income | £ 31.06M | £ 3.02M | £ -54.72M | £ 89.37M | £ 4.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.72M | £ 6.00M | £ 8.42M | £ 11.60M | £ 12.18M |
| Total Assets | £ 496.87M | £ 478.03M | £ 490.26M | £ 544.96M | £ 460.10M |
| Total Debt | £ 0.00 | £ 177.43M | £ 178.60M | £ 163.78M | £ 155.36M |
| Net Debt | £ -3.72M | £ 171.42M | £ 170.18M | £ 152.18M | £ 143.18M |
| Total Liabilities | £ 195.49M | £ 190.68M | £ 189.57M | £ 172.77M | £ 163.25M |
| Stockholders' Equity | £ 301.38M | £ 287.35M | £ 300.69M | £ 372.18M | £ 296.84M |
| Cash Flow | |||||
| Free Cash Flow | £ 18.58M | £ 23.88M | £ 17.68M | £ 19.06M | £ 8.66M |
| Operating Cash Flow | £ 18.58M | £ 23.88M | £ 17.68M | £ 19.06M | £ 8.66M |
| Investing Cash Flow | £ -1.93M | £ -2.00M | £ -14.25M | £ -9.96M | £ -36.53M |
| Financing Cash Flow | £ -18.94M | £ -24.29M | £ -2.14M | £ -9.68M | £ 7.00M |
Schroder Real Estate ate ate Investment Forecast EPS vs Actual EPS
Currently, no data available
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