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SRE · SIRIUS REAL ESTATE LIMITED · Financials

0.8820 GBP -0.0060 (-0.68%) At close · Oct 7
Market Cap
1.42B GBP
Shares
1.58B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
210.18M +27.1%
FY2022 Revenue FY2021–FY2022
Net Income
147.87M +0.3%
FY2022 Net Income FY2021–FY2022
Gross Margin
58.28% +1.5pp
FY2022 Gross Margin FY2021–FY2022
Operating Margin
89.52% -13.7pp
FY2022 Operating Margin FY2021–FY2022
Operating Cash Flow
81.75M +15.1%
FY2022 Operating Cash Flow FY2021–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2022 FY2021
EUR 210.18M 165.36M
EUR 87.69M 71.54M
EUR 40.72M 27.82M
EUR 843K 521K
EUR 188.16M 170.68M
EUR 23.22M 9.87M
EUR 168.93M 163.66M
EUR 20.94M 16.1M
EUR 147.87M 147.45M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: 7.16M in buybacks, 55.13M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2022-03-31 EUR 1,090,000 ESEF Annual Report filed 2022-03-31
Noncurrent lease liabilities 2022-03-31 EUR 37,571,000 ESEF Annual Report filed 2022-03-31
Noncurrent long-term borrowings 2022-03-31 EUR 961,863,000 ESEF Annual Report filed 2022-03-31
Short-term borrowings 2022-03-31 EUR 19,630,000 ESEF Annual Report filed 2022-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.