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Roadside Real Estate plc
ROAD.L•LSE
Real EstateReal Estate - Development
£42.80
£1.40(3.38%)
Roadside Real Estate plc (ROAD.L) Financial Performance & Statements
Review Roadside Real Estate plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
797.92%
↑ 797.92%
Operating Income Growth
17.25%
↑ 17.25%
Net Income Growth
640.15%
↑ 640.15%
Operating Cash Flow Growth
5.72%
↑ 5.72%
Operating Margin
-429.47%
↓ 429.47%
Gross Margin
95.82%
↑ 95.82%
Net Profit Margin
10067.05%
↑ 10067.05%
ROE
554.00%
↑ 554.00%
ROIC
-3.74%
↓ 3.74%
Roadside Real Estate plc (ROAD.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Roadside Real Estate plc stock.
| Metric | Q3 2024 | Q2 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|
| Revenue | $132000.00 | $3.40M | $2.19M | $8.11M |
| Cost of Revenue | $276000.00 | $2.44M | $0.00 | $6.16M |
| Gross Profit | -$144000.00 | $955000.00 | $2.19M | $1.95M |
| Gross Profit Ratio | -$1.09 | $0.28 | $1.00 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.88M | $2.46M | $845000.00 | $3.34M |
| Operating Expenses | $1.88M | $2.46M | $845000.00 | $3.34M |
| Total Costs & Expenses | $2.16M | $4.91M | $845000.00 | $9.49M |
| Interest Income | $0.00 | $0.00 | $55000.00 | $0.00 |
| Interest Expense | $595000.00 | $630000.00 | $408000.00 | $581000.00 |
| Depreciation & Amortization | $276000.00 | $338000.00 | $63000.00 | $487000.00 |
| EBITDA | $4.25M | -$1.17M | $1.41M | -$897000.00 |
| EBITDA Ratio | $32.20 | -$0.34 | $0.64 | -$0.11 |
| Operating Income | -$2.03M | -$1.51M | $1.34M | -$1.38M |
| Operating Income Ratio | -$15.35 | -$0.44 | $0.61 | -$0.17 |
| Other Income/Expenses (Net) | $5.40M | -$532000.00 | -$6.26M | $670000.00 |
| Income Before Tax | $3.38M | -$2.04M | -$4.91M | -$714000.00 |
| Income Before Tax Ratio | $25.60 | -$0.60 | -$2.25 | -$0.09 |
| Income Tax Expense | $41000.00 | $661000.00 | -$21000.00 | -$60000.00 |
| Net Income | $3.34M | -$2.70M | -$8.61M | -$654000.00 |
| Net Income Ratio | $25.29 | -$0.80 | -$3.94 | -$0.08 |
| EPS | $0.02 | -$0.02 | -$0.06 | -$0.005 |
| Diluted EPS | $0.02 | -$0.02 | -$0.06 | -$0.005 |
| Weighted Avg Shares Outstanding | $143.68M | $143.26M | $138.82M | $137.50M |
| Weighted Avg Shares Outstanding (Diluted) | $143.68M | $143.26M | $138.82M | $137.50M |
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