SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC

Financial Ratios Secure Property Development & Investment Plc

Stocks

SPDI

CY0102102213

Real Estate Development & Operations

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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	1.05M	1.14M	1.43M	1.28M	783K
Other Revenues, Total	-	-9.04K	-	-	-
Total Revenues	1.05M	1.13M	1.43M	1.28M	783K
Property Expenses	-	-	-	-	-
Selling General & Admin Expenses, Total	1.05M	1.23M	1.39M	1.12M	1.34M
Depreciation & Amortization - (IS) - (Collected)	1.48K	-	651	-	12
Other Operating Expenses	354K	92.7K	81.62K	161K	88.95K
Total Operating Expenses	1.4M	1.32M	1.47M	1.28M	1.43M
Operating Income (REIT / Utility Template)	-355K	-187K	-42.5K	3.91K	-644K
Interest Expense, Total	-185K	-192K	-62.98K	-59.25K	-42.14K
Interest and Investment Income	489K	361K	469K	37.52K	47.24K
Net Interest Expenses	304K	169K	406K	-21.72K	5.1K
Currency Exchange Gains (Loss)	-65.15K	-17.65K	-26.82K	-1.16K	-62.11K
Other Non Operating Income (Expenses)	-5.81K	-5.88K	-3.52K	-2.74K	-16.84K
EBT, Excl. Unusual Items	-121K	-42.25K	334K	-21.72K	-717K
Total Merger & Related Restructuring Charges	-204K	-146K	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	683K	-1.07M	7.24M	97.44K	5.46K
Gain (Loss) on Sale of Assets	748	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	1.87M	-	-
Other Unusual Items	-123K	-	-	-62.5K	-
EBT, Incl. Unusual Items	236K	-1.26M	9.45M	13.23K	-712K
Income Tax Expense	51.82K	-17.94K	2.43K	1.17K	-20.48K
Earnings From Continuing Operations	184K	-1.24M	9.44M	12.05K	-692K
Earnings Of Discontinued Operations	-881K	-8.42M	-2.97M	-850K	-3.75M
Net Income to Company	-697K	-9.66M	6.48M	-838K	-4.44M
Minority Interest	222K	-	-	-	-
Net Income - (IS)	-475K	-9.66M	6.48M	-838K	-4.44M
Net Income to Common Incl Extra Items	-475K	-9.66M	6.48M	-838K	-4.44M
Net Income to Common Excl. Extra Items	406K	-1.24M	9.44M	12.05K	-692K
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	129M	129M	129M	129M	129M
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	129M	129M	129M	129M	129M
Normalized Basic EPS	0	-0	0	-0	-0
Normalized Diluted EPS	0	-0	0	-0	-0
Supplemental Items
EBITDA	-353K	-185K	-41.85K	4.06K	-644K
EBITA	-355K	-187K	-42.5K	3.91K	-644K
EBIT	-355K	-187K	-42.5K	3.91K	-644K
Total Revenues (As Reported)	1.05M	1.14M	1.43M	1.28M	783K
Effective Tax Rate - (Ratio)	21.94	1.43	0.03	8.86	2.88
Normalized Net Income	146K	-26.4K	208K	-13.57K	-448K
Interest on Long-Term Debt	185K	192K	62.98K	47.65K	22.11K
Supplemental Operating Expense Items
Advertising Expense	-	-	415K	-	-
Selling and Marketing Expenses	-	-	415K	-	-
General and Administrative Expenses	901K	1.23M	812K	1.12M	1.18M

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	1.63K	816	164	13	-
Total Real Estate Assets	1.63K	816	164	13	-
Cash And Equivalents	2.16M	66.57K	152K	1.05M	8.34K
Accounts Receivable, Total	431K	481K	632K	873K	865K
Other Receivables	244K	208K	250K	304K	219K
Investment In Debt and Equity Securities	7.47M	12.08M	11.69M	12.55M	12.68M
Other Intangibles, Total	0	-	-	-	-
Notes Receivable (Collected)	3.84M	3.46M	3.15M	2.98M	825K
Other Current Assets, Total	39.01M	13.84M	12.33M	10.36M	24.81K
Other Long-Term Assets, Total	824	825	818	818	-
Total Assets	53.16M	30.14M	28.2M	28.12M	14.62M
Liabilities
Current Portion of Long-Term Debt	1.87M	99.05K	985K	1.43M	658K
Current Portion of Leases	-	-	-	-	-
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	1.16M	1.32M	-	-	-
Long-Term Leases	-	-	-	-	-
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	1.1M	571K	610K	597K	65.48K
Current Income Taxes Payable	128K	30.63K	21.15K	45.1K	-
Unearned Revenue, Current	123K	97.71K	90.17K	837K	76.34K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	19.15M	13.96M	7.71M	18.92M	12.97M
Deferred Tax Liability Non-Current	27.38K	14.25K	-	-	-
Other Non Current Liabilities	600K	565K	17.17K	-	-
Total Liabilities	24.15M	16.65M	9.43M	21.83M	13.77M
Common Stock, Total	1.29M	1.29M	1.29M	1.29M	1.29M
Additional Paid In Capital	72.11M	72.11M	72.11M	60.4M	59.55M
Retained Earnings	-58.9M	-68.56M	-62.08M	-62.82M	-67.47M
Comprehensive Income and Other	8.76M	8.27M	7.34M	7.4M	7.47M
Total Common Equity	23.25M	13.11M	18.66M	6.28M	844K
Minority Interest	5.75M	369K	114K	9.03K	2.58K
Total Equity	29M	13.48M	18.77M	6.29M	846K
Total Liabilities And Equity	53.16M	30.14M	28.2M	28.12M	14.62M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	129M	129M	129M	129M	129M
ECS Total Common Shares Outstanding	129M	129M	129M	129M	129M
Book Value / Share	0.18	0.1	0.14	0.05	0.01
Tangible Book Value	23.25M	13.11M	18.66M	6.28M	844K
Tangible Book Value Per Share	0.18	0.1	0.14	0.05	0.01
Total Debt	3.03M	1.42M	985K	1.43M	658K
Net Debt	870K	1.35M	833K	381K	650K
Minority Interest, Total (Incl. Fin. Div)	5.75M	369K	114K	9.03K	2.58K
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)	67.68K	122K	59.21K	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-475K	-9.66M	6.48M	-838K	-4.44M
Depreciation, Depletion & Amortization	1.48K	2.78K	651	151	12
Total Depreciation, Depletion & Amortization	1.48K	2.78K	651	151	12
Amortization of Deferred Charges, Total	5.93K	2.72M	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-748	-	-2.02M	-	-
(Gain) Loss on Sale of Investments - (CF)	-683K	1.07M	-5.21M	-97.44K	-5.46K
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	9.04K	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	967K
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	-486K	-1.23M	1.36M	546K	23.75K
Change in Other Net Operating Assets (Collected)	-31.4K	-605K	-259K	6.71K	-487K
Other Operating Activities	1.04M	8.94M	550K	976K	3.72M
Net Cash From Discontinued Operations	-1.06M	-3.72M	-982K	-566K	-1.04M
Cash from Operations	-1.68M	-2.47M	-87.83K	27.08K	-1.27M
Acquisition of Real Estate Assets, Total	-	-	-	-	-
Sale of Real Estate Assets, Total	-	-	-	-	-
Net Sale / Acquisition of Real Estate Assets	-	-	-	-	-
Divestitures	-	383K	-	1.04M	673K
Investment in Marketable and Equity Securities, Total	-	-8K	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.29M	822K	850K	150K	-300K
Other Investing Activities, Total	3.41M	1.37M	256K	-	-
Cash from Investing	5.7M	2.56M	1.11M	1.19M	373K
Short Term Debt Issued, Total	-	-	-	-	495K
Long-Term Debt Issued, Total	3.5M	-	-	-	-
Total Debt Issued	3.5M	-	-	-	495K
Long-Term Debt Repaid, Total	-5.71M	-1.91M	-764K	-542K	-629K
Total Debt Repaid	-5.71M	-1.91M	-764K	-542K	-629K
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-117K	-391K	-108K	-5.22K	-111K
Cash from Financing	-2.33M	-2.3M	-872K	-547K	-246K
Net Change in Cash	1.68M	-2.2M	146K	669K	-1.14M
Supplemental Items
Cash Interest Paid	117K	391K	108K	5.22K	111K
Cash Income Tax Paid (Refund)	516K	118K	229K	16.62K	45.18K
Net Debt Issued / Repaid	-2.21M	-1.91M	-764K	-542K	-134K
Levered Free Cash Flow	3.43M	22.18M	-4.67M	13.78M	4.87M
Unlevered Free Cash Flow	3.55M	22.3M	-4.63M	13.82M	4.9M
Change In Net Working Capital	-3.76M	-19.69M	4.6M	-13.82M	-5.3M

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	1.95K	-326.16	1.08K	621.61
Unlevered Free Cash Flow Margin	338.63	1.97K	-323.4	1.08K	624.97
Asset Turnover
Asset Turnover	0.02	0.03	0.05	0.05	0.04
Fixed Assets Turnover	466.85	928.57	2.92K	14.55K	-
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	-15.94K
EBITA, 1 Yr. Growth %	-38.68	-72.52	-87.36	-102.01	-16.56K
EBIT, 1 Yr. Growth %	-38.68	-72.52	-87.36	-102.01	-16.56K
Earnings From Cont. Operations, 1 Yr. Growth %	-112.39	-772.64	-861.34	-99.87	-5.84K
Net Income, 1 Yr. Growth %	-89.06	1.93K	-167.07	-112.94	430.13
Diluted EPS Before Extra, 1 Yr. Growth %	-626.09	-800.21	-800.07	-99.87	-10.85K
Normalized Net Income, 1 Yr. Growth %	-87.33	-90.57	-274.4	-111.98	3.2K
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	-4.78K
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