Sirius Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Sirius Real Estate
SRE Stock   80.10  1.50  1.91%   
Sirius Real financial statements provide useful quarterly and yearly information to potential Sirius Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sirius Real financial statements helps investors assess Sirius Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sirius Real's valuation are summarized below:
Gross Profit
166.4 M
Profit Margin
0.3725
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.2 B
Enterprise Value Revenue
7.0212
There are over seventy-nine available fundamental trend indicators for Sirius Real Estate, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Sirius Real's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Sirius Real Total Revenue

348.73 Million

Check Sirius Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sirius Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 14.2 M or Selling And Marketing Expenses of 3.9 M, as well as many indicators such as . Sirius financial statements analysis is a perfect complement when working with Sirius Real Valuation or Volatility modules.
  
This module can also supplement various Sirius Real Technical models . Check out the analysis of Sirius Real Correlation against competitors.

Sirius Real Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B551.7 M
Slightly volatile
Total Current Liabilities119.4 M176.6 M120.6 M
Pretty Stable
Total Stockholder Equity1.7 B1.6 B764.1 M
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B526.2 M
Slightly volatile
Current Deferred Revenue12.6 M12 M4 M
Slightly volatile
Net Debt927.8 M883.7 M470.3 M
Slightly volatile
Accounts Payable17.6 M16.8 M8.5 M
Slightly volatile
Cash259 M246.7 M81.3 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B1.3 B
Slightly volatile
Cash And Short Term Investments294.9 M280.8 M87.6 M
Slightly volatile
Common Stock Shares Outstanding776.9 M1.4 B832 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B3 B1.4 B
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B566.2 M
Slightly volatile
Other Current Assets54.7 M82.9 M59.7 M
Slightly volatile
Total Liabilities1.4 B1.4 B658.7 M
Slightly volatile
Property Plant And Equipment Gross23.5 M24.8 M63.4 M
Slightly volatile
Total Current Assets294.9 M280.8 M134.8 M
Slightly volatile
Short Term Debt45.9 M30.8 M58.5 M
Pretty Stable
Intangible Assets3.7 M3.8 M2.8 M
Slightly volatile
Other Liabilities96.8 M92.2 M40 M
Slightly volatile
Net Tangible Assets750.3 M1.4 B675.2 M
Slightly volatile
Long Term Debt528.9 M1.1 B471.1 M
Slightly volatile
Net Receivables13.7 M14.8 M12.5 M
Slightly volatile
Short and Long Term Debt59.2 M34 M85 M
Slightly volatile
Property Plant Equipment2.6 B2.5 B1.1 B
Slightly volatile
Other Assets52.9 M55.7 M153.8 M
Pretty Stable
Net Invested Capital1.8 B2.7 B1.4 B
Slightly volatile
Capital Lease Obligations33 M43.5 M24.9 M
Slightly volatile
Short Term Investments23.8 M26.7 M29.1 M
Slightly volatile

Sirius Real Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.2 M5.9 M2.4 M
Slightly volatile
Interest Expense14.2 M23.6 M13.1 M
Slightly volatile
Selling And Marketing Expenses3.9 M3.7 M2 M
Slightly volatile
Total Revenue348.7 M332.1 M144.1 M
Slightly volatile
Gross Profit200.2 M190.7 M86.2 M
Slightly volatile
Other Operating Expenses190.9 M181.8 M80.1 M
Slightly volatile
Cost Of Revenue148.5 M141.4 M57.9 M
Slightly volatile
Total Operating Expenses42.4 M40.4 M22.3 M
Slightly volatile
Income Tax Expense7.3 M8.4 M8 M
Slightly volatile
Selling General Administrative17.1 M16.3 M6.8 M
Slightly volatile
Net Income From Continuing Ops96.9 M124.1 M79.8 M
Slightly volatile
Net Income Applicable To Common Shares96.2 M91.5 M76.8 M
Slightly volatile
Tax Provision9.8 M6.6 M10.7 M
Very volatile
Interest Income5.3 M5.1 M1.5 M
Slightly volatile
Reconciled Depreciation3.2 M5.9 M2.3 M
Slightly volatile

Sirius Real Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.2 M5.9 M2.4 M
Slightly volatile
Other Non Cash Items1.8 M1.9 M12.2 M
Slightly volatile
Dividends Paid90.9 M86.6 M29.3 M
Slightly volatile
Capital Expenditures39.7 M38.3 M45.2 M
Slightly volatile
Total Cash From Operating Activities176.4 M168 M68.5 M
Slightly volatile
Stock Based Compensation6 M5.8 M2.7 M
Slightly volatile

Sirius Fundamental Market Drivers

Forward Price Earnings11.236
Cash And Short Term Investments244.2 M

About Sirius Real Financial Statements

Sirius Real stakeholders use historical fundamental indicators, such as Sirius Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sirius Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sirius Real's assets and liabilities are reflected in the revenues and expenses on Sirius Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sirius Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12 M12.6 M
Total Revenue332.1 M348.7 M
Cost Of Revenue141.4 M148.5 M

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Other Information on Investing in Sirius Stock

Sirius Real financial ratios help investors to determine whether Sirius Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sirius with respect to the benefits of owning Sirius Real security.
Balance Sheet
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Profit & Loss
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Cash Flow
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