Real Estate Credit Investments Limited
RECI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £271,915 | £260,806 | £306,159 | £346,292 |
| - Cash | £19,295 | £18,290 | £14,081 | £47,385 |
| + Debt | £70,850 | £23,790 | £80,154 | £100,369 |
| Enterprise Value | £323,470 | £266,307 | £372,232 | £399,276 |
| Revenue | £30,102 | £31,099 | £18,314 | £32,370 |
| % Growth | -3.2% | 69.8% | -43.4% | – |
| Gross Profit | £30,102 | £29,914 | £13,952 | £28,003 |
| % Margin | 100% | 96.2% | 76.2% | 86.5% |
| EBITDA | £22,817 | £0 | £2,071 | £0 |
| % Margin | 75.8% | 0% | 11.3% | 0% |
| Net Income | £22,817 | £21,856 | £20,550 | £24,574 |
| % Margin | 75.8% | 70.3% | 112.2% | 75.9% |
| EPS Diluted | 0.1 | 0.096 | 0.09 | 0.11 |
| % Growth | 4.7% | 6.6% | -18.5% | – |
| Operating Cash Flow | -£10,687 | £96,813 | £18,310 | £33,090 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£10,687 | £96,813 | £18,310 | £33,090 |