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Real Estate Credit Investments Li.../  GB00B0HW5366  /

London Domestic
2024-04-18  5:35:01 PM Chg. +1.0000 Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
116.0000GBX +0.87% 308,450
Turnover(GBP): 234,083.1627		 115.0000Bid Size: 36,981 -Ask Size: - 266.14 mill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   48.1000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  24.9000   9.6000   40.1000   52   22.1000
Current Assets
  30.2000   62.8000   52.7000   66.6000   35.8000
Total Assets
  189.3000   308.2000   355.2000   441.8000   426.2000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  42.3000   78.3000   100.1000   97   77.8000
Provisions
  -   -   -   -   -
Liabilities
  45   79.6000   102   104.6000   79.4000
Share Capital
  -   -   -   -   -
Total Equity
  144.3000   228.5000   253.2000   337.1570   346.8810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  189.3000   308.2000   355.2000   441.8000   426.2000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  15.7000   20.6000   25.3000   -9.5000   45.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.5000   16.8000   20.4000   -15.9000   39.5000
Interest Income
  -3.4000   -1.9000   -1.2000   -1.5000   -2.2000
Income Before Taxes
  9.1000   14.9000   19.2000   -17.4000   37.2000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.1000   14.9000   19.2000   -17.4000   37.2000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.1200   0.1300   0.1310   -0.0870   0.1620
Dividend per Share
  0.1480   0.1200   0.1200   0.1200   0.1200

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  6.2000   -121.8000   5.4000   -108.4000   43.1000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  13   104.1000   26   96.7000   -48.9000
Decrease / Increase in Cash
  19.2000   -17.7000   31.4000   -11.6000   -5.8000
Employees
  0   0   0   0   0