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Starwood European Real Estate Finance Ltd (GB:SWEF)
:SWEF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 19.86M | £ 31.53M | £ 32.20M | £ 21.51M | £ 31.64M |
| Gross Profit | £ 19.86M | £ 31.53M | £ 32.20M | £ 21.51M | £ 31.64M |
| Operating Income | £ 7.71M | £ 25.86M | £ 30.53M | £ 19.39M | £ 29.99M |
| EBITDA | £ 0.00 | £ 52.40M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 7.62M | £ 25.25M | £ 29.36M | £ 19.29M | £ 29.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 45.69M | £ 63.84M | £ 3.58M | £ 2.99M | £ 2.94M |
| Total Assets | £ 196.23M | £ 328.96M | £ 436.77M | £ 430.96M | £ 446.53M |
| Total Debt | £ 0.00 | £ 0.00 | £ 18.89M | £ 8.13M | £ 18.63M |
| Net Debt | £ -45.69M | £ -63.84M | £ 15.31M | £ 5.13M | £ 15.69M |
| Total Liabilities | £ 1.35M | £ 1.63M | £ 18.89M | £ 9.40M | £ 18.63M |
| Stockholders' Equity | £ 194.88M | £ 327.33M | £ 416.15M | £ 421.56M | £ 426.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 120.11M | £ 194.96M | £ 20.45M | £ 37.66M | £ 7.16M |
| Operating Cash Flow | £ 120.11M | £ 194.96M | £ 20.45M | £ 37.66M | £ 7.16M |
| Investing Cash Flow | £ 2.66M | £ 1.22M | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -140.04M | £ -134.10M | £ -25.96M | £ -36.43M | £ -41.10M |