Sirius Real Estate Limited
SRRLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,389,675 | $1,329,787 | $899,022 | $1,615,321 |
| - Cash | $571,300 | $214,500 | $99,200 | $127,285 |
| + Debt | $1,355,000 | $982,900 | $1,004,000 | $1,020,154 |
| Enterprise Value | $2,173,375 | $2,098,187 | $1,803,822 | $2,508,190 |
| Revenue | $317,500 | $288,800 | $270,100 | $210,182 |
| % Growth | 9.9% | 6.9% | 28.5% | – |
| Gross Profit | $186,700 | $165,800 | $153,400 | $122,493 |
| % Margin | 58.8% | 57.4% | 56.8% | 58.3% |
| EBITDA | $235,000 | $140,800 | $110,800 | $187,600 |
| % Margin | 74% | 48.8% | 41% | 89.3% |
| Net Income | $178,100 | $107,800 | $79,600 | $147,900 |
| % 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 | $133,100 | $146,100 | $113,400 | $81,750 |
| Capital Expenditures | -$62,000 | -$42,600 | -$33,700 | -$27,326 |
| Free Cash Flow | $71,100 | $103,500 | $79,700 | $54,424 |