Real Estate Credit Investments Limited
RECI.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £271,915 | £286,546 | £260,190 | £301,580 |
| - Cash | £19,295 | £16,912 | £18,290 | £5,406 |
| + Debt | £70,850 | £79,600 | £23,790 | £59,331 |
| Enterprise Value | £323,470 | £349,234 | £265,691 | £355,505 |
| Revenue | -£8,802 | £38,904 | £10,546 | £20,553 |
| % Growth | -122.6% | 268.9% | -48.7% | – |
| Gross Profit | £11,912 | £18,190 | £10,546 | £20,553 |
| % Margin | -135.3% | 46.8% | 100% | 100% |
| EBITDA | -£6,303 | £29,120 | -£1,165 | -£2,089 |
| % Margin | 71.6% | 74.9% | -11% | -10.2% |
| Net Income | £9,912 | £12,905 | £6,265 | £15,591 |
| % 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 | £33,731 | -£44,418 | £75,410 | £21,404 |
| Capital Expenditures | -£0 | £0 | £0 | £0 |
| Free Cash Flow | £33,731 | -£44,418 | £75,410 | £21,404 |