SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC

Financial Ratios Secure Property Development & Investment Plc

Stocks

SPDI

CY0102102213

Real Estate Development & Operations

Market Closed - London S.E. 09:05:20 23/09/2026 pm IST			5-day change	1st Jan Change
0.5000 ^GBX	0.00%		0.00%	-71.43%

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Published financial data: SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Rental Revenues	10.47L	11.44L	14.31L	12.8L	8L
Other Revenues, Total	-	-9.04T	-	-	-
Total Revenues	10.47L	11.35L	14.31L	12.8L	8L
Property Expenses	-	-	-	-	-
Selling General & Admin Expenses, Total	10.46L	12.29L	13.91L	11.16L	13.38L
Depreciation & Amortization - (IS) - (Collected)	1.48T	-	651	-	12
Other Operating Expenses	4L	92.7T	81.62T	2L	88.95T
Total Operating Expenses	14.02L	13.22L	14.73L	12.76L	14.27L
Operating Income (REIT / Utility Template)	-4L	-2L	-42.5T	3.91T	-6L
Interest Expense, Total	-2L	-2L	-62.98T	-59.25T	-42.14T
Interest and Investment Income	5L	4L	5L	37.52T	47.24T
Net Interest Expenses	3L	2L	4L	-21.72T	5.1T
Currency Exchange Gains (Loss)	-65.15T	-17.65T	-26.82T	-1.16T	-62.11T
Other Non Operating Income (Expenses)	-5.81T	-5.88T	-3.52T	-2.74T	-16.84T
EBT, Excl. Unusual Items	-1L	-42.25T	3L	-21.72T	-7L
Total Merger & Related Restructuring Charges	-2L	-1L	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	7L	-10.7L	72.37L	97.44T	5.46T
Gain (Loss) on Sale of Assets	748	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	18.75L	-	-
Other Unusual Items	-1L	-	-	-62.5T	-
EBT, Incl. Unusual Items	2L	-12.58L	94.46L	13.23T	-7L
Income Tax Expense	51.82T	-17.94T	2.43T	1.17T	-20.48T
Earnings From Continuing Operations	2L	-12.4L	94.44L	12.05T	-7L
Earnings Of Discontinued Operations	-9L	-84.17L	-29.67L	-9L	-37.51L
Net Income to Company	-7L	-96.57L	64.77L	-8L	-44.43L
Minority Interest	2L	-	-	-	-
Net Income - (IS)	-5L	-96.57L	64.77L	-8L	-44.43L
Net Income to Common Incl Extra Items	-5L	-96.57L	64.77L	-8L	-44.43L
Net Income to Common Excl. Extra Items	4L	-12.4L	94.44L	12.05T	-7L
Per Share Items
Net EPS - Basic	-0	-0.07	0.05	-0.01	-0.03
Basic EPS - Continuing Operations	0	-0.01	0.07	0	-0.01
Basic Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Net EPS - Diluted	-0	-0.08	0.05	-0.01	-0.04
Diluted EPS - Continuing Operations	0	-0.01	0.07	0	-0.01
Diluted Weighted Average Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Normalized Basic EPS	0	-0	0	-0	-0
Normalized Diluted EPS	0	-0	0	-0	-0
Supplemental Items
EBITDA	-4L	-2L	-41.85T	4.06T	-6L
EBITA	-4L	-2L	-42.5T	3.91T	-6L
EBIT	-4L	-2L	-42.5T	3.91T	-6L
Total Revenues (As Reported)	10.47L	11.44L	14.31L	12.8L	8L
Effective Tax Rate - (Ratio)	21.94	1.43	0.03	8.86	2.88
Normalized Net Income	1L	-26.4T	2L	-13.57T	-4L
Interest on Long-Term Debt	2L	2L	62.98T	47.65T	22.11T
Supplemental Operating Expense Items
Advertising Expense	-	-	4L	-	-
Selling and Marketing Expenses	-	-	4L	-	-
General and Administrative Expenses	9L	12.29L	8L	11.16L	11.82L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	1.63T	816	164	13	-
Total Real Estate Assets	1.63T	816	164	13	-
Cash And Equivalents	21.61L	66.57T	2L	10.48L	8.34T
Accounts Receivable, Total	4L	5L	6L	9L	9L
Other Receivables	2L	2L	2L	3L	2L
Investment In Debt and Equity Securities	74.71L	1.21Cr	1.17Cr	1.26Cr	1.27Cr
Other Intangibles, Total	0	-	-	-	-
Notes Receivable (Collected)	38.35L	34.64L	31.52L	29.77L	8L
Other Current Assets, Total	3.9Cr	1.38Cr	1.23Cr	1.04Cr	24.81T
Other Long-Term Assets, Total	824	825	818	818	-
Total Assets	5.32Cr	3.01Cr	2.82Cr	2.81Cr	1.46Cr
Liabilities
Current Portion of Long-Term Debt	18.71L	99.05T	10L	14.29L	7L
Current Portion of Leases	-	-	-	-	-
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	11.6L	13.21L	-	-	-
Long-Term Leases	-	-	-	-	-
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	10.98L	6L	6L	6L	65.48T
Current Income Taxes Payable	1L	30.63T	21.15T	45.1T	-
Unearned Revenue, Current	1L	97.71T	90.17T	8L	76.34T
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.91Cr	1.4Cr	77.06L	1.89Cr	1.3Cr
Deferred Tax Liability Non-Current	27.38T	14.25T	-	-	-
Other Non Current Liabilities	6L	6L	17.17T	-	-
Total Liabilities	2.42Cr	1.67Cr	94.3L	2.18Cr	1.38Cr
Common Stock, Total	12.91L	12.91L	12.91L	12.91L	12.91L
Additional Paid In Capital	7.21Cr	7.21Cr	7.21Cr	6.04Cr	5.96Cr
Retained Earnings	-5.89Cr	-6.86Cr	-6.21Cr	-6.28Cr	-6.75Cr
Comprehensive Income and Other	87.59L	82.73L	73.43L	74.03L	74.72L
Total Common Equity	2.33Cr	1.31Cr	1.87Cr	62.8L	8L
Minority Interest	57.48L	4L	1L	9.03T	2.58T
Total Equity	2.9Cr	1.35Cr	1.88Cr	62.89L	8L
Total Liabilities And Equity	5.32Cr	3.01Cr	2.82Cr	2.81Cr	1.46Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	13Cr	13Cr	13Cr	13Cr
ECS Total Common Shares Outstanding	13Cr	13Cr	13Cr	13Cr	13Cr
Book Value / Share	0.18	0.1	0.14	0.05	0.01
Tangible Book Value	2.33Cr	1.31Cr	1.87Cr	62.8L	8L
Tangible Book Value Per Share	0.18	0.1	0.14	0.05	0.01
Total Debt	30.31L	14.2L	10L	14.29L	7L
Net Debt	9L	13.54L	8L	4L	6L
Minority Interest, Total (Incl. Fin. Div)	57.48L	4L	1L	9.03T	2.58T
Equity Method Investments, Total	-	1	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	15	10	2	2	2
Accumulated Allowance for Doubtful Accounts (Supple)	67.68T	1L	59.21T	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-5L	-96.57L	64.77L	-8L	-44.43L
Depreciation, Depletion & Amortization	1.48T	2.78T	651	151	12
Total Depreciation, Depletion & Amortization	1.48T	2.78T	651	151	12
Amortization of Deferred Charges, Total	5.93T	27.21L	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-748	-	-20.25L	-	-
(Gain) Loss on Sale of Investments - (CF)	-7L	10.7L	-52.13L	-97.44T	-5.46T
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	9.04T	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	10L
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	-5L	-12.3L	13.63L	5L	23.75T
Change in Other Net Operating Assets (Collected)	-31.4T	-6L	-3L	6.71T	-5L
Other Operating Activities	10.41L	89.42L	5L	10L	37.18L
Net Cash From Discontinued Operations	-10.57L	-37.19L	-10L	-6L	-10.41L
Cash from Operations	-16.84L	-24.66L	-87.83T	27.08T	-12.67L
Acquisition of Real Estate Assets, Total	-	-	-	-	-
Sale of Real Estate Assets, Total	-	-	-	-	-
Net Sale / Acquisition of Real Estate Assets	-	-	-	-	-
Divestitures	-	4L	-	10.39L	7L
Investment in Marketable and Equity Securities, Total	-	-8T	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	22.9L	8L	9L	2L	-3L
Other Investing Activities, Total	34.11L	13.65L	3L	-	-
Cash from Investing	57L	25.62L	11.06L	11.89L	4L
Short Term Debt Issued, Total	-	-	-	-	5L
Long-Term Debt Issued, Total	35L	-	-	-	-
Total Debt Issued	35L	-	-	-	5L
Long-Term Debt Repaid, Total	-57.14L	-19.08L	-8L	-5L	-6L
Total Debt Repaid	-57.14L	-19.08L	-8L	-5L	-6L
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-1L	-4L	-1L	-5.22T	-1L
Cash from Financing	-23.31L	-22.99L	-9L	-5L	-2L
Net Change in Cash	16.85L	-22.04L	1L	7L	-11.4L
Supplemental Items
Cash Interest Paid	1L	4L	1L	5.22T	1L
Cash Income Tax Paid (Refund)	5L	1L	2L	16.62T	45.18T
Net Debt Issued / Repaid	-22.14L	-19.08L	-8L	-5L	-1L
Levered Free Cash Flow	34.3L	2.22Cr	-46.66L	1.38Cr	48.69L
Unlevered Free Cash Flow	35.46L	2.23Cr	-46.27L	1.38Cr	48.95L
Change In Net Working Capital	-37.6L	-1.97Cr	46.01L	-1.38Cr	-52.97L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-0.41	-0.28	-0.09	0.01	-1.88
Return on Total Capital	-0.68	-0.5	-0.15	0.02	-8.72
Return On Equity %	0.63	-5.84	58.56	0.1	-19.38
Return on Common Equity	1.73	-6.82	59.45	0.1	-19.41
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	133.86	108.34	103.12	87.15	172.15
EBITDA Margin %	-33.71	-16.26	-2.93	0.32	-82.17
EBITA Margin %	-33.86	-16.51	-2.97	0.31	-82.17
EBIT Margin %	-33.86	-16.51	-2.97	0.31	-82.17
Income From Continuing Operations Margin %	17.61	-109.31	660.11	0.94	-88.28
Net Income Margin %	-45.34	-851.05	452.74	-65.47	-567.22
Net Avail. For Common Margin %	38.81	-109.31	660.11	0.94	-88.28
Normalized Net Income Margin	13.97	-2.33	14.57	-1.06	-57.25
Levered Free Cash Flow Margin	327.61	1.95T	-326.16	1.08T	621.61
Unlevered Free Cash Flow Margin	338.63	1.97T	-323.4	1.08T	624.97
Asset Turnover
Asset Turnover	0.02	0.03	0.05	0.05	0.04
Fixed Assets Turnover	466.85	928.57	2.92T	14.55T	-
Receivables Turnover (Average Receivables)	3.21	2.51	2.57	1.7	0.9
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.04	1.22	1.75	0.71	0.14
Quick Ratio	0.13	0.05	0.11	0.1	0.08
Operating Cash Flow to Current Liabilities	-0.08	-0.17	-0.01	0	-0.09
Days Sales Outstanding (Average Receivables)	113.69	145.6	142.04	215.19	404.92
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	10.45	10.53	5.25	22.72	77.75
Total Debt / Total Capital	9.46	9.53	4.99	18.51	43.74
LT Debt/Equity	4	9.8	-	-	-
Long-Term Debt / Total Capital	3.62	8.87	-	-	-
Total Liabilities / Total Assets	45.44	55.27	33.44	77.64	94.21
EBIT / Interest Expense	-1.92	-0.97	-0.67	0.07	-15.27
EBITDA / Interest Expense	-1.91	-0.96	-0.66	0.07	-15.27
(EBITDA - Capex) / Interest Expense	-1.91	-0.96	-0.66	0.07	-15.27
Total Debt / EBITDA	-8.58	-7.7	-23.54	351.76	-1.02
Net Debt / EBITDA	-2.46	-7.34	-19.9	93.78	-1.01
Total Debt / (EBITDA - Capex)	-8.58	-7.7	-23.54	351.76	-1.02
Net Debt / (EBITDA - Capex)	-2.46	-7.34	-19.9	93.78	-1.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.6	8.36	26.07	-10.52	-38.81
Gross Profit, 1 Yr. Growth %	31.6	8.36	26.07	-10.52	-38.81
EBITDA, 1 Yr. Growth %	-38.7	-72.87	-87.45	-102.09	-15.94T
EBITA, 1 Yr. Growth %	-38.68	-72.52	-87.36	-102.01	-16.56T
EBIT, 1 Yr. Growth %	-38.68	-72.52	-87.36	-102.01	-16.56T
Earnings From Cont. Operations, 1 Yr. Growth %	-112.39	-772.64	-861.34	-99.87	-5.84T
Net Income, 1 Yr. Growth %	-89.06	1.93T	-167.07	-112.94	430.13
Diluted EPS Before Extra, 1 Yr. Growth %	-626.09	-800.21	-800.07	-99.87	-10.85T
Normalized Net Income, 1 Yr. Growth %	-87.33	-90.57	-274.4	-111.98	3.2T
Net Property, Plant and Equip., 1 Yr. Growth %	-43.06	-49.88	-79.9	-92.07	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	95	11.62	31.33	38.15	-0.98
Total Assets, 1 Yr. Growth %	-4.38	-43.31	-6.42	-0.3	-48
Common Equity, 1 Yr. Growth %	-1.94	-43.62	42.3	-66.34	-86.56
Tangible Book Value, 1 Yr. Growth %	-1.94	-43.62	42.3	-66.34	-86.56
Cash From Operations, 1 Yr. Growth %	2.52	46.41	-96.44	-130.84	-4.78T
Levered Free Cash Flow, 1 Yr. Growth %	-56.76	587.48	-124.07	-389.52	-64.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.23	567.34	-123.72	-392.71	-64.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	51.3	19.42	16.88	6.21	-26.01
Gross Profit, 2 Yr. CAGR %	51.3	19.42	16.88	6.21	-26.01
EBITDA, 2 Yr. CAGR %	-56.88	-43.4	-75.19	-88.96	82.04
EBITA, 2 Yr. CAGR %	-56.83	-43.08	-75.03	-89.22	81.74
EBIT, 2 Yr. CAGR %	-56.83	-43.08	-75.03	-89.22	81.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-72.02	-8.7	615.62	-90.14	-72.94
Net Income, 2 Yr. CAGR %	-74.32	49.17	269.34	-70.54	-17.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.42	308.91	600.14	-90.36	-62.21
Normalized Net Income, 2 Yr. CAGR %	-63.01	-84.88	-13.71	-66.3	98.97
Net Property, Plant and Equip., 2 Yr. CAGR %	69.6	-46.58	-68.26	-87.38	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-33.93	47.53	21.08	34.69	16.96
Total Assets, 2 Yr. CAGR %	-9.23	-26.37	-27.16	-3.4	-28
Common Equity, 2 Yr. CAGR %	-11.05	-25.64	-10.43	-30.79	-78.73
Tangible Book Value, 2 Yr. CAGR %	-11.05	-25.64	-10.43	-30.79	-78.73
Cash From Operations, 2 Yr. CAGR %	80.66	22.51	-77.17	-89.52	279.82
Levered Free Cash Flow, 2 Yr. CAGR %	-38.14	67.19	20.26	-15.67	1.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.37	65.9	17.67	-15.82	1.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.82	35.37	21.6	6.93	-11.62
Gross Profit, 3 Yr. CAGR %	17.16	35.37	21.6	6.93	-11.62
EBITDA, 3 Yr. CAGR %	-32.42	-54.03	-58.27	-81.86	24.49
EBITA, 3 Yr. CAGR %	-32.44	-53.82	-58.11	-82.1	24.15
EBIT, 3 Yr. CAGR %	-32.44	-53.82	-58.11	-82.1	24.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-57.17	-19.24	85.15	-59.72	-17.7
Net Income, 3 Yr. CAGR %	-46.18	10.27	14.28	20.85	-22.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.9	-23.43	389.18	-59.77	0
Normalized Net Income, 3 Yr. CAGR %	-1.13	-70.88	-43.48	-63.54	55.37
Net Property, Plant and Equip., 3 Yr. CAGR %	8.32	12.97	-61.43	-80.01	-
Accounts Receivable, 3 Yr. CAGR %	222.79	-21.31	41.92	26.52	21.57
Total Assets, 3 Yr. CAGR %	-14.67	-22.41	-20.25	-19.13	-21.42
Common Equity, 3 Yr. CAGR %	-13.24	-23.59	-7.68	-35.36	-59.92
Tangible Book Value, 3 Yr. CAGR %	-13.24	-23.59	-7.68	-35.36	-59.92
Cash From Operations, 3 Yr. CAGR %	34.01	68.43	-62.33	-74.76	-19.91
Levered Free Cash Flow, 3 Yr. CAGR %	-56.98	35.24	-16.22	62.27	-36.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-56.43	35.11	-17.04	60.52	-36.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-30.68	-12.25	13.2	22.85	-0.31
Gross Profit, 5 Yr. CAGR %	-28.19	-11.22	17.05	22.85	-0.31
EBITDA, 5 Yr. CAGR %	-26.19	7.27	-48.4	-70.76	2.25
EBITA, 5 Yr. CAGR %	-25.58	2.53	-48.29	-70.99	2.17
EBIT, 5 Yr. CAGR %	-25.58	2.53	-48.29	-70.99	2.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-39.9	-49.42	32.11	-65.18	-14.21
Net Income, 5 Yr. CAGR %	-27.46	-24.53	16.29	-34.96	0.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.58	-52.08	30.06	-66.57	75.65
Normalized Net Income, 5 Yr. CAGR %	-37.31	-74.62	6.61	-58.25	-17.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-55.71	-18.3	-33.71	-52.99	-
Accounts Receivable, 5 Yr. CAGR %	-14.94	-7.62	118.06	-2.44	31.35
Total Assets, 5 Yr. CAGR %	-14.43	-20.74	-19.9	-15.3	-23.44
Common Equity, 5 Yr. CAGR %	-9.79	-18.45	-12.13	-26.56	-48.68
Tangible Book Value, 5 Yr. CAGR %	-9.77	-18.45	-12.12	-26.56	-48.68
Cash From Operations, 5 Yr. CAGR %	103.12	217.12	-33.97	-44.54	-5.06
Levered Free Cash Flow, 5 Yr. CAGR %	-21.58	36.5	-35.89	8.98	-9.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.8	37.79	-35.94	8.86	-9.59