Sirius Real Estate Limited
SRRLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,390 | $1,330 | $899 | $1,615 |
| - Cash | $571 | $215 | $99 | $127 |
| + Debt | $1,355 | $983 | $1,004 | $1,020 |
| Enterprise Value | $2,173 | $2,098 | $1,804 | $2,508 |
| Revenue | $318 | $289 | $270 | $210 |
| % Growth | 9.9% | 6.9% | 28.5% | – |
| Gross Profit | $187 | $166 | $153 | $122 |
| % Margin | 58.8% | 57.4% | 56.8% | 58.3% |
| EBITDA | $235 | $141 | $111 | $188 |
| % Margin | 74% | 48.8% | 41% | 89.3% |
| Net Income | $178 | $108 | $80 | $148 |
| % Margin | 56.1% | 37.3% | 29.5% | 70.4% |
| EPS Diluted | 0.12 | 0.086 | 0.067 | 0.13 |
| % Growth | 39% | 28.2% | -48.2% | – |
| Operating Cash Flow | $133 | $146 | $113 | $82 |
| Capital Expenditures | -$62 | -$43 | -$34 | -$27 |
| Free Cash Flow | $71 | $104 | $80 | $54 |