Education
About Us
Working with TipRanks
Follow Us
KCR Residential REIT PLC (GB:KCR)
:KCR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.80M | £ 1.58M | £ 1.28M | £ 1.04M | £ 1.05M |
| Gross Profit | £ 1.37M | £ 1.26M | £ 1.21M | £ 995.17K | £ 874.65K |
| Operating Income | £ -622.54K | £ -455.82K | £ -172.59K | £ -928.86K | £ -2.77M |
| EBITDA | £ 0.00 | £ -392.50K | £ -151.15K | £ -905.83K | £ -2.74M |
| Net Income | £ -1.19M | £ -166.14K | £ -342.08K | £ -924.23K | £ -3.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 931.60K | £ 980.85K | £ 2.52M | £ 66.92K | £ 1.54M |
| Total Assets | £ 26.71M | £ 27.24M | £ 27.37M | £ 24.41M | £ 25.24M |
| Total Debt | £ 13.90M | £ 13.27M | £ 13.27M | £ 12.64M | £ 12.72M |
| Net Debt | £ 12.97M | £ 12.29M | £ 10.76M | £ 12.57M | £ 11.19M |
| Total Liabilities | £ 14.39M | £ 13.73M | £ 13.69M | £ 13.09M | £ 13.10M |
| Stockholders' Equity | £ 12.32M | £ 13.51M | £ 13.68M | £ 11.32M | £ 12.14M |
| Cash Flow | |||||
| Free Cash Flow | £ -700.31K | £ -1.14M | £ -876.12K | £ -1.32M | £ -2.04M |
| Operating Cash Flow | £ -659.42K | £ -928.71K | £ -823.10K | £ -1.32M | £ -2.04M |
| Investing Cash Flow | £ -19.58K | £ -609.79K | £ -58.01K | £ -168.67K | £ -1.73M |
| Financing Cash Flow | £ 629.75K | £ 0.00 | £ 3.33M | £ 18.85K | £ 5.27M |