Real Estate ate ate Investors(GB:RLE)
GBX 31.000.00 (0.00%)
GB:RLE
Real Estate ate ate Investors financials statements
GBX 31.00
At close:0.00 (0.00%)
Want to see GB:RLE full AI Analyst Report?
Real Estate ate ate Investors (RLE) Financial Statements
6 Followers
Real Estate ate ate Investors Financial Overview
Real Estate ate ate Investors's market cap is currently £54.20M. The company's EPS TTM is £-0.01; its P/E ratio is -21.83; and it has a dividend yield of 5.00%. Real Estate ate ate Investors has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.37M | £ 10.77M | £ 11.51M | £ 13.29M | £ 15.97M |
| Gross Profit | £ 7.21M | £ 8.55M | £ 9.28M | £ 10.80M | £ 12.64M |
| Operating Income | £ 4.95M | £ 537.00K | £ 6.17M | £ 11.65M | £ 15.72M |
| EBITDA | £ 1.60M | £ 983.00K | £ -7.04M | £ 13.92M | £ 10.99M |
| Net Income | £ -839.00K | £ -2.36M | £ -9.41M | £ 10.93M | £ 13.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.11M | £ 6.88M | £ 7.98M | £ 7.82M | £ 9.84M |
| Total Assets | £ 124.50M | £ 133.93M | £ 156.03M | £ 186.42M | £ 204.30M |
| Total Debt | £ 34.16M | £ 39.20M | £ 54.41M | £ 71.47M | £ 89.44M |
| Net Debt | £ 28.05M | £ 32.32M | £ 46.43M | £ 63.65M | £ 79.61M |
| Total Liabilities | £ 38.64M | £ 44.43M | £ 60.48M | £ 77.45M | £ 99.28M |
| Stockholders' Equity | £ 85.86M | £ 89.50M | £ 95.56M | £ 108.97M | £ 105.02M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.85M | £ 2.87M | £ 5.86M | £ 4.19M | £ 8.62M |
| Operating Cash Flow | £ 1.85M | £ 5.98M | £ 6.60M | £ 4.19M | £ 8.62M |
| Investing Cash Flow | £ 5.46M | £ 15.37M | £ 16.72M | £ 19.55M | £ 15.16M |
| Financing Cash Flow | £ -8.08M | £ -22.45M | £ -23.16M | £ -25.77M | £ -18.19M |
Currency in GBP
