R.E.A. Holdings plc (LON:RE)
London
· Delayed Price · Currency is GBP · Price in GBX 104.00
-0.50 (-0.48%)
Mar 6, 2026, 1:06 PM GMT
R.E.A. Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 199.41 | 187.94 | 176.72 | 208.78 | 191.91 | 139.09 | Upgrade
|
| Revenue Growth (YoY) | 8.35% | 6.35% | -15.36% | 8.79% | 37.98% | 11.28% | Upgrade
|
| Cost of Revenue | 135.27 | 136.49 | 143 | 148.05 | 129.76 | 110.96 | Upgrade
|
| Gross Profit | 64.14 | 51.46 | 33.73 | 60.73 | 62.15 | 28.13 | Upgrade
|
| Selling, General & Admin | 18.58 | 16.49 | 18.88 | 19.33 | 14.07 | 19.32 | Upgrade
|
| Operating Expenses | 18.58 | 16.49 | 18.88 | 19.33 | 14.07 | 19.32 | Upgrade
|
| Operating Income | 45.56 | 34.97 | 14.84 | 41.4 | 48.08 | 8.81 | Upgrade
|
| Interest Expense | -11.78 | -13.29 | -15.5 | -16.79 | -17.97 | -19.25 | Upgrade
|
| Interest & Investment Income | 2.9 | 3.37 | 4.09 | 5.3 | 1.48 | 0.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.66 | 0.27 | -2.2 | 14.17 | 1.17 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.64 | 9.84 | -4 | -2.03 | -3.57 | -3.51 | Upgrade
|
| EBT Excluding Unusual Items | 38.67 | 35.14 | -2.77 | 42.05 | 29.2 | -13.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.72 | - | - | - | - | - | Upgrade
|
| Asset Writedown | 3.05 | 3.05 | -23.62 | - | - | -8.82 | Upgrade
|
| Other Unusual Items | 0.7 | 0.7 | -2.86 | - | - | -0.66 | Upgrade
|
| Pretax Income | 36.69 | 38.9 | -29.25 | 42.05 | 29.2 | -23.25 | Upgrade
|
| Income Tax Expense | 12.36 | 8.43 | -11.55 | 9.16 | 19.94 | -7.23 | Upgrade
|
| Earnings From Continuing Operations | 24.34 | 30.46 | -17.69 | 32.89 | 9.26 | -16.02 | Upgrade
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| Minority Interest in Earnings | -1.84 | -4.02 | 7.45 | -5.11 | -1.94 | 2.41 | Upgrade
|
| Net Income | 22.49 | 26.45 | -10.24 | 27.78 | 7.33 | -13.6 | Upgrade
|
| Preferred Dividends & Other Adjustments | 8.46 | 8.17 | 4.13 | 8.83 | 8.83 | - | Upgrade
|
| Net Income to Common | 14.04 | 18.28 | -14.37 | 18.95 | -1.5 | -13.6 | Upgrade
|
| Net Income Growth | 1064.18% | - | - | 279.16% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 48 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | - | - | -8.33% | 9.12% | - | 6.27% | Upgrade
|
| EPS (Basic) | 0.32 | 0.42 | -0.33 | 0.43 | -0.03 | -0.31 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.42 | -0.33 | 0.40 | -0.03 | -0.31 | Upgrade
|
| Free Cash Flow | 1.35 | -2.87 | 7.87 | -2.12 | 23.46 | 22.71 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.07 | 0.18 | -0.04 | 0.53 | 0.52 | Upgrade
|
| Gross Margin | 32.16% | 27.38% | 19.09% | 29.09% | 32.39% | 20.22% | Upgrade
|
| Operating Margin | 22.85% | 18.61% | 8.40% | 19.83% | 25.05% | 6.33% | Upgrade
|
| Profit Margin | 7.04% | 9.72% | -8.13% | 9.08% | -0.78% | -9.78% | Upgrade
|
| Free Cash Flow Margin | 0.67% | -1.53% | 4.45% | -1.02% | 12.23% | 16.33% | Upgrade
|
| EBITDA | 70.37 | 58.78 | 40.98 | 66.47 | 72.67 | 33.22 | Upgrade
|
| EBITDA Margin | 35.29% | 31.27% | 23.19% | 31.84% | 37.87% | 23.89% | Upgrade
|
| D&A For EBITDA | 24.81 | 23.81 | 26.14 | 25.07 | 24.59 | 24.42 | Upgrade
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| EBIT | 45.56 | 34.97 | 14.84 | 41.4 | 48.08 | 8.81 | Upgrade
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| EBIT Margin | 22.85% | 18.61% | 8.40% | 19.83% | 25.05% | 6.33% | Upgrade
|
| Effective Tax Rate | 33.68% | 21.68% | - | 21.79% | 68.28% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.