SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC

Income Statement Secure Property Development & Investment Plc

Stocks

SPDI

CY0102102213

Real Estate Development & Operations

Market Closed - London S.E. Other stock markets 16:35:28 01/07/2026 BST			5-day change	1st Jan Change
0.7500 ^GBX	0.00%		-34.78%	-57.14%

06-30	Secure Property Development & Investment Plc Reports Earnings Results for the Full Year Ended December 31, 2025	CI
06-30	EARNINGS: Cake Box profit jumps; Oxford BioDynamics names new CEO	AN

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Published financial data: SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Rental Revenues	796K	1.05M	1.14M	1.43M	1.28M
Other Revenues, Total	-	-	-9.04K	-	-
Total Revenues	796K	1.05M	1.13M	1.43M	1.28M
Property Expenses	-	-	-	-	-
Selling General & Admin Expenses, Total	1.61M	1.05M	1.23M	1.39M	1.12M
Depreciation & Amortization - (IS) - (Collected)	-	1.48K	-	651	-
Other Operating Expenses	-239K	354K	92.7K	81.62K	166K
Total Operating Expenses	1.37M	1.4M	1.32M	1.47M	1.28M
Operating Income (REIT / Utility Template)	-578K	-355K	-187K	-42.5K	-1.93K
Interest Expense, Total	-268K	-185K	-192K	-62.98K	-59.25K
Interest and Investment Income	504K	489K	361K	469K	37.52K
Net Interest Expenses	235K	304K	169K	406K	-21.72K
Currency Exchange Gains (Loss)	-60.14K	-65.15K	-17.65K	-26.82K	-1.16K
Other Non Operating Income (Expenses)	-6.64K	-5.81K	-5.88K	-3.52K	-2.74K
EBT, Excl. Unusual Items	-409K	-121K	-42.25K	334K	-27.56K
Total Merger & Related Restructuring Charges	-81K	-204K	-146K	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-825K	683K	-1.07M	7.24M	97.44K
Gain (Loss) on Sale of Assets	-	748	-	-	-
Asset Writedown	-55.13K	-	-	-	-
Legal Settlements	-	-	-	1.87M	5.84K
Other Unusual Items	-	-123K	-	-	-62.5K
EBT, Incl. Unusual Items	-1.37M	236K	-1.26M	9.45M	13.23K
Income Tax Expense	118K	51.82K	-17.94K	2.43K	1.17K
Earnings From Continuing Operations	-1.49M	184K	-1.24M	9.44M	12.05K
Earnings Of Discontinued Operations	-4.26M	-881K	-8.42M	-2.97M	-850K
Net Income to Company	-5.75M	-697K	-9.66M	6.48M	-838K
Minority Interest	1.41M	222K	-	-	-
Net Income - (IS)	-4.34M	-475K	-9.66M	6.48M	-838K
Net Income to Common Incl Extra Items	-4.34M	-475K	-9.66M	6.48M	-838K
Net Income to Common Excl. Extra Items	-77.27K	406K	-1.24M	9.44M	12.05K
Per Share Items
Net EPS - Basic	-0.03	-0	-0.07	0.05	-0.01
Basic EPS - Continuing Operations	-0	0	-0.01	0.07	0
Basic Weighted Average Shares Outstanding	129M	129M	129M	129M	129M
Net EPS - Diluted	-0.03	-0	-0.08	0.05	-0.01
Diluted EPS - Continuing Operations	-0	0	-0.01	0.07	0
Diluted Weighted Average Shares Outstanding	129M	129M	129M	129M	129M
Normalized Basic EPS	0.01	0	-0	0	-0
Normalized Diluted EPS	0.01	0	-0	0	-0
Supplemental Items
EBITDA	-576K	-353K	-185K	-41.85K	-1.78K
EBITA	-578K	-355K	-187K	-42.5K	-1.93K
EBIT	-578K	-355K	-187K	-42.5K	-1.93K
Total Revenues (As Reported)	796K	1.05M	1.14M	1.43M	1.28M
Effective Tax Rate - (Ratio)	-8.59	21.94	1.43	0.03	8.86
Normalized Net Income	1.15M	146K	-26.4K	208K	-17.22K
Interest on Long-Term Debt	209K	185K	192K	62.98K	47.65K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	415K	-
Selling and Marketing Expenses	-	-	-	415K	-
General and Administrative Expenses	1.61M	901K	1.23M	812K	1.12M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	2.86K	1.63K	816	164	13
Total Real Estate Assets	2.86K	1.63K	816	164	13
Cash And Equivalents	130K	2.16M	66.57K	152K	1.05M
Accounts Receivable, Total	221K	431K	481K	632K	873K
Other Receivables	284K	244K	208K	250K	304K
Investment In Debt and Equity Securities	6.79M	7.47M	12.08M	11.69M	12.55M
Other Intangibles, Total	0	0	-	-	-
Notes Receivable (Collected)	6.37M	3.84M	3.46M	3.15M	2.98M
Other Current Assets, Total	41.79M	39.01M	13.84M	12.33M	10.36M
Other Long-Term Assets, Total	836	824	825	818	818
Total Assets	55.59M	53.16M	30.14M	28.2M	28.12M
Liabilities
Current Portion of Long-Term Debt	2.28M	1.87M	99.05K	985K	1.43M
Current Portion of Leases	-	-	-	-	-
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	1.13M	1.16M	1.32M	-	-
Long-Term Leases	-	-	-	-	-
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	833K	1.1M	571K	610K	597K
Current Income Taxes Payable	450K	128K	30.63K	21.15K	45.1K
Unearned Revenue, Current	110K	123K	97.71K	90.17K	837K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	20.49M	19.15M	13.96M	7.71M	18.92M
Deferred Tax Liability Non-Current	-	27.38K	14.25K	-	-
Other Non Current Liabilities	663K	600K	565K	17.17K	-
Total Liabilities	25.96M	24.15M	16.65M	9.43M	21.83M
Common Stock, Total	1.29M	1.29M	1.29M	1.29M	1.29M
Additional Paid In Capital	72.11M	72.11M	72.11M	72.11M	60.4M
Retained Earnings	-58.43M	-58.9M	-68.56M	-62.08M	-62.82M
Comprehensive Income and Other	8.74M	8.76M	8.27M	7.34M	7.4M
Total Common Equity	23.71M	23.25M	13.11M	18.66M	6.28M
Minority Interest	5.92M	5.75M	369K	114K	9.03K
Total Equity	29.63M	29M	13.48M	18.77M	6.29M
Total Liabilities And Equity	55.59M	53.16M	30.14M	28.2M	28.12M
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	0.18	0.1	0.14	0.05
Tangible Book Value	23.71M	23.25M	13.11M	18.66M	6.28M
Tangible Book Value Per Share	0.18	0.18	0.1	0.14	0.05
Total Debt	3.41M	3.03M	1.42M	985K	1.43M
Net Debt	3.28M	870K	1.35M	833K	381K
Minority Interest, Total (Incl. Fin. Div)	5.92M	5.75M	369K	114K	9.03K
Equity Method Investments, Total	-	-	1	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	15	15	10	2	2
Accumulated Allowance for Doubtful Accounts (Supple)	86.42K	67.68K	122K	59.21K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-4.34M	-475K	-9.66M	6.48M	-838K
Depreciation, Depletion & Amortization	2.2K	1.48K	2.78K	651	151
Total Depreciation, Depletion & Amortization	2.2K	1.48K	2.78K	651	151
Amortization of Deferred Charges, Total	-16.04K	5.93K	2.72M	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-748	-	-2.02M	-
(Gain) Loss on Sale of Investments - (CF)	825K	-683K	1.07M	-5.21M	-97.44K
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	9.04K	-	-
Change In Inventories	-	-	-	-	-
Change in Accounts Payable	-687K	-486K	-1.23M	1.36M	546K
Change in Other Net Operating Assets (Collected)	-52K	-31.4K	-605K	-259K	6.71K
Other Operating Activities	3.58M	1.04M	8.94M	550K	913K
Net Cash From Discontinued Operations	-952K	-1.06M	-3.72M	-982K	-504K
Cash from Operations	-1.64M	-1.68M	-2.47M	-87.83K	27.08K
Acquisition of Real Estate Assets, Total	-	-	-	-	-
Sale of Real Estate Assets, Total	-	-	-	-	-
Net Sale / Acquisition of Real Estate Assets	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	383K	-	1.04M
Investment in Marketable and Equity Securities, Total	-	-	-8K	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	2.29M	822K	850K	150K
Other Investing Activities, Total	2.91M	3.41M	1.37M	256K	-
Cash from Investing	2.91M	5.7M	2.56M	1.11M	1.19M
Long-Term Debt Issued, Total	1.73M	3.5M	-	-	-
Total Debt Issued	1.73M	3.5M	-	-	-
Long-Term Debt Repaid, Total	-2.48M	-5.71M	-1.91M	-764K	-542K
Total Debt Repaid	-2.48M	-5.71M	-1.91M	-764K	-542K
Issuance of Common Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-387K	-117K	-391K	-108K	-5.22K
Cash from Financing	-1.13M	-2.33M	-2.3M	-872K	-547K
Net Change in Cash	133K	1.68M	-2.2M	146K	669K
Supplemental Items
Cash Interest Paid	387K	117K	391K	108K	5.22K
Cash Income Tax Paid (Refund)	206K	516K	118K	229K	16.62K
Net Debt Issued / Repaid	-747K	-2.21M	-1.91M	-764K	-542K
Levered Free Cash Flow	7.93M	3.43M	22.18M	-4.67M	13.78M
Unlevered Free Cash Flow	8.1M	3.55M	22.3M	-4.63M	13.82M
Change In Net Working Capital	-8.48M	-3.76M	-19.69M	4.6M	-13.82M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.6	-0.41	-0.28	-0.09	-0
Return on Total Capital	-1.01	-0.68	-0.5	-0.15	-0.01
Return On Equity %	-4.48	0.63	-5.84	58.56	0.1
Return on Common Equity	-0.29	1.73	-6.82	59.45	0.1
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	202.67	133.86	108.34	103.12	87.15
EBITDA Margin %	-72.38	-33.71	-16.26	-2.93	-0.14
EBITA Margin %	-72.66	-33.86	-16.51	-2.97	-0.15
EBIT Margin %	-72.66	-33.86	-16.51	-2.97	-0.15
Income From Continuing Operations Margin %	-186.99	17.61	-109.31	660.11	0.94
Net Income Margin %	-545.41	-45.34	-851.05	452.74	-65.47
Net Avail. For Common Margin %	-9.71	38.81	-109.31	660.11	0.94
Normalized Net Income Margin	145.12	13.97	-2.33	14.57	-1.35
Levered Free Cash Flow Margin	997.13	327.61	1.95K	-326.16	1.08K
Unlevered Free Cash Flow Margin	1.02K	338.63	1.97K	-323.4	1.08K
Asset Turnover
Asset Turnover	0.01	0.02	0.03	0.05	0.05
Fixed Assets Turnover	464.78	466.85	928.57	2.92K	14.55K
Receivables Turnover (Average Receivables)	1.32	3.21	2.51	2.57	1.7
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.02	2.04	1.22	1.75	0.71
Quick Ratio	0.03	0.13	0.05	0.11	0.1
Operating Cash Flow to Current Liabilities	-0.07	-0.08	-0.17	-0.01	0
Days Sales Outstanding (Average Receivables)	278.04	113.69	145.6	142.04	215.19
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	11.5	10.45	10.53	5.25	22.72
Total Debt / Total Capital	10.32	9.46	9.53	4.99	18.51
LT Debt/Equity	3.81	4	9.8	-	-
Long-Term Debt / Total Capital	3.42	3.62	8.87	-	-
Total Liabilities / Total Assets	46.69	45.44	55.27	33.44	77.64
EBIT / Interest Expense	-2.16	-1.92	-0.97	-0.67	-0.03
EBITDA / Interest Expense	-2.15	-1.91	-0.96	-0.66	-0.03
(EBITDA - Capex) / Interest Expense	-2.15	-1.91	-0.96	-0.66	-0.03
Total Debt / EBITDA	-5.92	-8.58	-7.7	-23.54	-803.17
Net Debt / EBITDA	-5.69	-2.46	-7.34	-19.9	-214.12
Total Debt / (EBITDA - Capex)	-5.92	-8.58	-7.7	-23.54	-803.17
Net Debt / (EBITDA - Capex)	-5.69	-2.46	-7.34	-19.9	-214.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	73.94	31.6	8.36	26.07	-10.52
Gross Profit, 1 Yr. Growth %	73.94	31.6	8.36	26.07	-10.52
EBITDA, 1 Yr. Growth %	-69.67	-38.7	-72.87	-87.45	-99.08
EBITA, 1 Yr. Growth %	-69.61	-38.68	-72.52	-87.36	-99.01
EBIT, 1 Yr. Growth %	-69.61	-38.68	-72.52	-87.36	-99.01
Earnings From Cont. Operations, 1 Yr. Growth %	-36.82	-112.39	-772.64	-861.34	-99.87
Net Income, 1 Yr. Growth %	-39.74	-89.06	1.93K	-167.07	-112.94
Diluted EPS Before Extra, 1 Yr. Growth %	-97.32	-626.09	-800.21	-800.07	-99.87
Normalized Net Income, 1 Yr. Growth %	-207.95	-87.33	-90.57	-274.4	-115.21
Net Property, Plant and Equip., 1 Yr. Growth %	405.12	-43.06	-49.88	-79.9	-92.07
Inventory, 1 Yr. Growth %	-	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-77.61	95	11.62	31.33	38.15
Total Assets, 1 Yr. Growth %	-13.83	-4.38	-43.31	-6.42	-0.3
Common Equity, 1 Yr. Growth %	-19.32	-1.94	-43.62	42.3	-66.34
Tangible Book Value, 1 Yr. Growth %	-19.32	-1.94	-43.62	42.3	-66.34
Cash From Operations, 1 Yr. Growth %	218.36	2.52	46.41	-96.44	-130.84
Levered Free Cash Flow, 1 Yr. Growth %	-11.51	-56.76	587.48	-124.07	-389.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.39	-56.23	567.34	-123.72	-392.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.69	51.3	19.42	16.88	6.21
Gross Profit, 2 Yr. CAGR %	10.54	51.3	19.42	16.88	6.21
EBITDA, 2 Yr. CAGR %	-29.04	-56.88	-43.4	-75.19	-92.7
EBITA, 2 Yr. CAGR %	-29.08	-56.83	-43.08	-75.03	-92.42
EBIT, 2 Yr. CAGR %	-29.08	-56.83	-43.08	-75.03	-92.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.37	-72.02	-8.7	615.62	-90.14
Net Income, 2 Yr. CAGR %	19.37	-74.32	49.17	269.34	-70.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-82.17	-62.42	308.91	600.14	-90.36
Normalized Net Income, 2 Yr. CAGR %	176.17	-63.01	-84.88	-13.71	-62.04
Net Property, Plant and Equip., 2 Yr. CAGR %	49.39	69.6	-46.58	-68.26	-87.38
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 2 Yr. CAGR %	315.3	-33.93	47.53	21.08	34.69
Total Assets, 2 Yr. CAGR %	-19.39	-9.23	-26.37	-27.16	-3.4
Common Equity, 2 Yr. CAGR %	-18.39	-11.05	-25.64	-10.43	-30.79
Tangible Book Value, 2 Yr. CAGR %	-18.39	-11.05	-25.64	-10.43	-30.79
Cash From Operations, 2 Yr. CAGR %	53.22	80.66	22.51	-77.17	-89.52
Levered Free Cash Flow, 2 Yr. CAGR %	-57.09	-38.14	67.19	20.26	-15.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.53	-37.37	65.9	17.67	-15.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-28.54	10.82	35.37	21.6	6.93
Gross Profit, 3 Yr. CAGR %	-27.14	17.16	35.37	21.6	6.93
EBITDA, 3 Yr. CAGR %	64.28	-32.42	-54.03	-58.27	-86.22
EBITA, 3 Yr. CAGR %	51.79	-32.44	-53.82	-58.11	-85.85
EBIT, 3 Yr. CAGR %	51.79	-32.44	-53.82	-58.11	-85.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-65.88	-57.17	-19.24	85.15	-59.72
Net Income, 3 Yr. CAGR %	-52.08	-46.18	10.27	14.28	20.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-88.52	-44.9	-23.43	389.18	-59.77
Normalized Net Income, 3 Yr. CAGR %	-64.14	-1.13	-70.88	-43.48	-60.53
Net Property, Plant and Equip., 3 Yr. CAGR %	8.44	8.32	12.97	-61.43	-80.01
Accounts Receivable, 3 Yr. CAGR %	-32.39	222.79	-21.31	41.92	26.52
Total Assets, 3 Yr. CAGR %	-16.74	-14.67	-22.41	-20.25	-19.13
Common Equity, 3 Yr. CAGR %	-13.27	-13.24	-23.59	-7.68	-35.36
Tangible Book Value, 3 Yr. CAGR %	-13.27	-13.24	-23.59	-7.68	-35.36
Cash From Operations, 3 Yr. CAGR %	497.82	34.01	68.43	-62.33	-74.76
Levered Free Cash Flow, 3 Yr. CAGR %	19.23	-56.98	35.24	-16.22	62.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.75	-56.43	35.11	-17.04	60.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-28.32	-30.68	-12.25	13.2	22.85
Gross Profit, 5 Yr. CAGR %	-10.74	-28.19	-11.22	17.05	22.85
EBITDA, 5 Yr. CAGR %	-6.52	-26.19	7.27	-48.4	-75.21
EBITA, 5 Yr. CAGR %	-7.37	-25.58	2.53	-48.29	-74.81
EBIT, 5 Yr. CAGR %	-7.37	-25.58	2.53	-48.29	-74.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-33.7	-39.9	-49.42	32.11	-65.18
Net Income, 5 Yr. CAGR %	-17	-27.46	-24.53	16.29	-34.96
Diluted EPS Before Extra, 5 Yr. CAGR %	-67.25	-34.58	-52.08	30.06	-66.57
Normalized Net Income, 5 Yr. CAGR %	-27.68	-37.31	-74.62	6.61	-56.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-55.54	-55.71	-18.3	-33.71	-52.99
Accounts Receivable, 5 Yr. CAGR %	-22.11	-14.94	-7.62	118.06	-2.44
Total Assets, 5 Yr. CAGR %	-14.91	-14.43	-20.74	-19.9	-15.3
Common Equity, 5 Yr. CAGR %	-10.99	-9.79	-18.45	-12.13	-26.56
Tangible Book Value, 5 Yr. CAGR %	-10.99	-9.77	-18.45	-12.12	-26.56
Cash From Operations, 5 Yr. CAGR %	28.42	103.12	217.12	-33.97	-44.54
Levered Free Cash Flow, 5 Yr. CAGR %	-8.66	-21.58	36.5	-35.89	8.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.89	-23.8	37.79	-35.94	8.85