TipRanks
SECURE PROPERTY Development & Investment PLC (GB:SPDI)
LSE:SPDI
UK Market
SPDI
SECURE PROPERTY Development & Investment
RESEARCH TOOLSreports
Want to see GB:SPDI full AI Analyst Report?

SECURE PROPERTY Development & Investment (SPDI) Financial Statements

2 Followers

SECURE PROPERTY Development & Investment Financial Overview

SECURE PROPERTY Development & Investment's market cap is currently £645.96K. The company's EPS TTM is p-0.0316; its P/E ratio is -0.18; SECURE PROPERTY Development & Investment is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Dec 23Jun 23Jun 22
Income Statement
Total Revenue€ 887.36K€ 1.28M€ 1.43M€ 1.14M€ 1.05M
Gross Profit€ 887.35K€ 972.23K€ 1.43M€ 1.14M€ 1.05M
Operating Income€ -445.46K€ 101.35K€ 9.07M€ 20.83K€ 2.71K
EBITDA€ -641.21K€ 72.68K€ 9.51M€ -1.06M€ 422.31K
Net Income€ -4.36M€ -838.07K€ 6.48M€ -1.24M€ 184.41K
Balance Sheet
Cash & Short-Term Investments€ 8.35K€ 1.05M€ 152.24K€ 66.57K€ 2.16M
Total Assets€ 14.64M€ 28.12M€ 28.20M€ 30.14M€ 53.16M
Total Debt€ 625.55K€ 1.43M€ 985.17K€ 1.42M€ 3.03M
Net Debt€ 617.20K€ 380.92K€ 832.93K€ 1.35M€ 870.05K
Total Liabilities€ 13.79M€ 21.83M€ 9.43M€ 16.65M€ 24.15M
Stockholders' Equity€ 844.95K€ 6.28M€ 18.66M€ 13.11M€ 23.25M
Cash Flow
Free Cash Flow€ -1.35M€ 27.09K€ -87.83K€ -2.47M€ -1.68M
Operating Cash Flow€ -1.35M€ 27.09K€ -87.83K€ -2.47M€ -1.68M
Investing Cash Flow€ 366.00K€ 1.19M€ 1.11M€ 2.56M€ 5.70M
Financing Cash Flow€ -131.84K€ -546.97K€ -872.13K€ -2.30M€ -2.33M
Currency in EUR

SECURE PROPERTY Development & Investment Earnings and Revenue History

Income Statement >

SECURE PROPERTY Development & Investment Debt to Assets

Balance Sheet >

SECURE PROPERTY Development & Investment Cash Flow

Cash Flow >

SECURE PROPERTY Development & Investment Forecast EPS vs Actual EPS

Earnings >