Site Centers Corp (SITC) Financials

$2.93

$0.03 (1.03%)

As on 02-Sep-2026 16:00EDT

Market cap

$158 Mln

Revenue (TTM)

$71 Mln

P/E Ratio

1.3

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	70.88	123.17	277.47	452.62	479.22	532.86
Cost of Revenue	134.88	130.17	95.66	143.81	154.61	152.79
Gross Profit	-64.00	-7.00	181.80	308.81	324.61	380.08
Operating Expenses	-41.13	-5.44	148.42	231.48	223.58	240.82
Operating Profit (EBIT)	-22.88	-1.56	33.38	77.33	101.03	139.26
Other Income	--	--	--	--	117.58	71.36
Profit before Tax	127.29	177.64	526.53	231.39	140.01	126.97
Provision for Tax	-0.62	-0.23	0.76	2.05	0.82	1.55
Profit after Tax (Net Income)	127.91	177.86	531.82	265.70	168.72	124.94
Minority Interest	--	--	--	-0.02	-0.07	-0.48
Consolidated Profit	--	--	--	--	157.56	106.12

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	282.26	334.77	516.74	2,175.54	2,086.83	2,042.65
Minority Interest	--	--	--	--	5.79	5.79
Non-Current Liabilities	83.04	80.21	301.37	1,625.59	1,707.02	1,896.16
Current Liabilities	83.04	3.76	115.49	260.22	245.37	28.24
Total Liabilities	448.33	418.74	933.60	4,061.35	4,045.02	3,967.05

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	111.58	282.01	832.39	3,386.59	3,941.83	3,862.42
Current Assets	253.71	136.73	101.21	674.76	103.19	104.63
Total Assets	448.33	418.74	933.60	4,061.35	4,045.02	3,967.05
Total Debt*	3.45	74.24	301.37	1,626.28	1,707.02	3,134.26
Net Current Assets	170.68	58.41	-14.28	396.57	54.75	76.39

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	19.61	114.84	238.53	257.26	282.52
Cash Flow from Investing Activities	--	705.40	1,841.10	559.90	-167.56	74.45
Cash from Financing Activities	--	-669.86	-2,457.31	-250.62	-111.74	-388.13
Net Cash Inflow / Outflow	--	--	--	--	-22.04	-31.16

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.44	3.39	10.14	5.08	3.17	0.59
Cash EPS ($)	--	4.25	12.64	9.13	7.00	1.46
Adjusted Book Value ($)	--	6.38	9.86	41.56	39.22	9.62
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.37	2.19	4.56	4.84	1.33
Free Cash Flow per Share ($)	--	0.37	1.07	4.56	4.84	1.33

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	28.99	23.02	7.00	3.76	2.72
ROE (%)	41.46	41.78	39.51	12.47	8.17	6.27
ROA (%)	16.08	26.30	21.29	6.56	4.21	3.09
EBIT Margin (%)	227.76	156.64	211.19	68.91	45.09	38.16
Net Margin (%)	180.47	144.40	191.67	58.70	28.27	20.68
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-38.79	-0.56	-0.39	-0.06	-0.10	0.16
EBIT Growth (%)	-59.05	-67.07	87.89	44.33	6.26	76.33
Net Profit Growth (%)	-65.12	-66.56	100.16	57.48	35.05	249.75
EPS Growth (%)	-65.06	-0.67	1.00	0.60	4.39	2.18
Book Value Growth (%)	-42.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	1.26	1.89	1.51	2.69	4.31	26.91
Price / Book Value	0.56	1.01	1.55	0.33	0.35	1.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.39	1.23	1.46	3.41	5.65	16.47
Close Price ($)	3.97	6.42	15.29	54.52	54.64	63.32
High Price ($)	12.39	15.93	64.44	58.84	68.88	70.44
Low Price ($)	3.91	6.23	14.74	43.52	41.68	38.34
Market Cap ($ Cr)	158.48	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.22	0.58	0.75	0.82	1.53
Short term debt to equity ratio	--	0.01	0.00	0.00	--	0.71
Current Ratio	3.06	36.38	0.88	2.59	0.42	3.70
Quick Ratio	3.06	--	--	2.56	--	4.11
Interest Coverage	4.73	12.60	9.85	3.80	2.78	2.66

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.37	11.30	9.81	14.50	15.04	11.52
Asset Turnover	0.09	0.18	0.11	0.11	0.12	0.13
Receivable days	--	60.97	61.10	55.56	50.85	46.23
Inventory Days	--	--	30.40	20.22	-27.21	-27.53
Payable days	--	279.83	594.11	521.58	512.36	518.62
Cash Conversion Cycle	--	--	-502.62	-445.80	-488.72	-499.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.