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Sirius Real Estate Ld (SRE.LN)

Sirius Real Estate Ld (SRE.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sirius Real Estate Ltd is in the business of investment in and acquisition of the commercial property to provide workspace in Germany. It operates in two segments that is Germany; and United Kingdom. The Company invests in large mixed-use commercial real estate assets in Germany. The firm derives revenues in the form of rental income from operations in Germany. Its portfolio includes Conventional offices, Smartspace Office, Officepods, Virtual office, Classical storage spaces, Smart space Storage, Flexi storage, Workshop spaces, and others.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 317,500 288,800 270,100 210,182 165,361
Sales Growth +9.94% +6.92% +28.51% +27.10% +10.23%
Net Income 178,100 107,800 79,600 147,873 147,451
Net Income Growth +65.21% +35.43% -46.17% +0.29% +50.25%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 3,272,700 2,595,200 2,388,700 2,386,863 1,519,998
Total Assets Growth +26.11% +8.64% +0.08% +57.03% +8.40%
Total Liabilities 1,583,100 1,187,300 1,191,100 1,195,805 593,173
Total Liabilities Growth +33.34% -0.32% -0.39% +101.59% -1.21%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 133,100 146,100 113,400 81,750 70,995
Operating Cash Flow Growth -8.90% +28.84% +38.72% +15.15% -0.48%
Net Cash Flow 355,100 122,400 -27,000 83,993 -55,589
Change in Net Cash Flow +190.11% +553.33% -132.15% +251.10% -168.64%
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