SECURE PROPERTY Development & Investment(GB:SPDI)
GBX 0.450.00 (0.00%)
GB:SPDI
SECURE PROPERTY Development & Investment financials statements
GBX 0.45
At close:0.00 (0.00%)
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 €581.36K. The company's EPS TTM is €-0.03; its P/E ratio is -0.16; SECURE PROPERTY Development & Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Dec 23 | Jun 23 | Jun 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
