Real Estate Credit Investments Limited
RECI.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £272 | £287 | £260 | £302 |
| - Cash | £19 | £17 | £18 | £5 |
| + Debt | £71 | £80 | £24 | £59 |
| Enterprise Value | £323 | £349 | £266 | £356 |
| Revenue | -£9 | £39 | £11 | £21 |
| % Growth | -122.6% | 268.9% | -48.7% | – |
| Gross Profit | £12 | £18 | £11 | £21 |
| % Margin | -135.3% | 46.8% | 100% | 100% |
| EBITDA | -£6 | £29 | -£1 | -£2 |
| % Margin | 71.6% | 74.9% | -11% | -10.2% |
| Net Income | £10 | £13 | £6 | £16 |
| % Margin | -112.6% | 33.2% | 59.4% | 75.9% |
| EPS Diluted | 0.042 | 0.058 | 0.027 | 0.068 |
| % Growth | -26.4% | 110.2% | -59.7% | – |
| Operating Cash Flow | £34 | -£44 | £75 | £21 |
| Capital Expenditures | -£0 | £0 | £0 | £0 |
| Free Cash Flow | £34 | -£44 | £75 | £21 |