Real Estate Credit Investments Li.../ GB00B0HW5366 /
2024-04-30 1:04:22 PM | Chg. +0.9750 | Volume | Bid2024-04-30 | Ask2024-04-30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
117.4750GBX | +0.84% | 204,019 Turnover(GBP): 147,954.4577 |
117.0000Bid Size: 208 | 117.5000Ask Size: 5,761 | 272.05 mill.GBP | - | - |
Assets
|
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 48.1000 | 0.0000 | ||||||
Cash and Cash Equivalents | 8.4000 | 5.3000 | 24.9000 | 9.6000 | 40.1000 | ||||||
Current Assets | 16.7000 | 11 | 30.2000 | 62.8000 | 52.7000 | ||||||
Total Assets | 163.2000 | 163.8000 | 189.3000 | 308.2000 | 355.2000 |
Liabilities
|
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 41.7000 | 41.8000 | - | - | - | ||||||
Liabilities to Banks | 42.2000 | 42.3000 | 42.3000 | 78.3000 | 100.1000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 45.1000 | 45 | 45 | 79.6000 | 102 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 118.1000 | 118.8000 | 144.3000 | 228.5000 | 253.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 163.2000 | 163.8000 | 189.3000 | 308.2000 | 355.2000 |
Income Statement
|
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Revenues | 34.6000 | 15.1000 | 15.7000 | 20.6000 | 25.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 29.8000 | 12 | 12.5000 | 16.8000 | 20.4000 | ||||||
Interest Income | -3.5000 | -3.5000 | -3.4000 | -1.9000 | -1.2000 | ||||||
Income Before Taxes | 26.3000 | 8.5000 | 9.1000 | 14.9000 | 19.2000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 26.3000 | 8.5000 | 9.1000 | 14.9000 | 19.2000 |
Per Share
Cash Flow
|
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 20.9000 | 8.5000 | 6.2000 | -121.8000 | 5.4000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -31.7000 | -11.2000 | 13 | 104.1000 | 26 | ||||||
Decrease / Increase in Cash | -10.8000 | -2.7000 | 19.2000 | -17.7000 | 31.4000 | ||||||
Employees | 0 | 0 | 0 | 0 | 0 |