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Elite UK REIT (SG:MXNU)
SGX:MXNU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 38.30M | £ 39.08M | £ 45.21M | £ 37.08M | £ 34.73M |
| Gross Profit | £ 34.52M | £ 36.24M | £ 41.26M | £ 35.63M | £ 33.63M |
| Operating Income | £ 30.21M | £ 32.08M | £ 38.25M | £ 31.95M | £ 29.19M |
| EBITDA | £ 25.01M | £ 33.13M | £ -10.05M | £ -10.84M | £ 546.00K |
| Net Income | £ 13.87M | £ 20.50M | £ -22.17M | £ -18.33M | £ -4.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.02M | £ 6.63M | £ 20.82M | £ 7.44M | £ 19.48M |
| Total Assets | £ 444.00M | £ 440.30M | £ 444.04M | £ 486.80M | £ 533.36M |
| Total Debt | £ 186.22M | £ 184.56M | £ 221.54M | £ 221.51M | £ 225.10M |
| Net Debt | £ 170.20M | £ 177.93M | £ 200.72M | £ 214.06M | £ 205.62M |
| Total Liabilities | £ 202.31M | £ 199.13M | £ 236.80M | £ 238.89M | £ 244.34M |
| Stockholders' Equity | £ 241.70M | £ 241.17M | £ 207.24M | £ 247.90M | £ 289.02M |
| Cash Flow | |||||
| Free Cash Flow | £ 36.69M | £ 22.71M | £ 40.88M | £ 20.43M | £ 22.69M |
| Operating Cash Flow | £ 36.69M | £ 26.38M | £ 44.55M | £ 27.86M | £ 22.69M |
| Investing Cash Flow | £ -3.97M | £ -2.45M | £ -463.00K | £ -7.44M | £ -9.40M |
| Financing Cash Flow | £ -23.32M | £ -32.91M | £ -33.92M | £ -33.15M | £ -14.10M |