R.E.A. Holdings plc (LON: RE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
71.50
+0.50 (0.70%)
Jan 23, 2025, 1:58 PM BST

R.E.A. Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
184.05176.72208.78191.91139.09124.99
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Revenue Growth (YoY)
5.91%-15.36%8.79%37.98%11.28%18.49%
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Cost of Revenue
145.05143148.05129.76110.9689.37
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Gross Profit
3933.7360.7362.1528.1335.62
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Selling, General & Admin
16.7418.8819.3314.0719.3217.45
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Operating Expenses
16.7418.8819.3314.0719.3244.73
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Operating Income
22.2614.8441.448.088.81-9.11
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Interest Expense
-14.72-15.5-16.79-17.97-19.25-21.8
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Interest & Investment Income
4.384.095.31.480.530.6
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Currency Exchange Gain (Loss)
9.44-4.2414.171.17-0.33-8.6
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Other Non Operating Income (Expenses)
-2.02-1.96-2.03-3.57-3.51-1.49
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EBT Excluding Unusual Items
19.34-2.7742.0529.2-13.77-40.41
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Asset Writedown
-23.62-23.62---8.82-5.02
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Other Unusual Items
-1.72-2.86---0.661.76
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Pretax Income
-5.99-29.2542.0529.2-23.25-43.68
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Income Tax Expense
-4.4-11.559.1619.94-7.23-22.3
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Earnings From Continuing Operations
-1.59-17.6932.899.26-16.02-21.37
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Minority Interest in Earnings
3.527.45-5.11-1.942.413.56
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Net Income
1.93-10.2427.787.33-13.6-17.81
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Preferred Dividends & Other Adjustments
4.134.138.838.83--
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Net Income to Common
-2.2-14.3718.95-1.5-13.6-17.81
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Net Income Growth
-63.41%-279.16%---
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Shares Outstanding (Basic)
444444444441
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Shares Outstanding (Diluted)
444448444441
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Shares Change (YoY)
0.00%-8.33%9.11%-6.27%2.09%
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EPS (Basic)
-0.05-0.330.43-0.03-0.31-0.43
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EPS (Diluted)
-0.05-0.330.40-0.03-0.31-0.43
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Free Cash Flow
20.8129.63-2.1223.4622.71-15.95
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Free Cash Flow Per Share
0.470.67-0.040.530.52-0.39
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Gross Margin
21.19%19.08%29.09%32.39%20.22%28.50%
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Operating Margin
12.09%8.40%19.83%25.05%6.33%-7.29%
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Profit Margin
-1.19%-8.13%9.08%-0.78%-9.78%-14.25%
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Free Cash Flow Margin
11.30%16.76%-1.02%12.23%16.33%-12.76%
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EBITDA
47.1340.9866.4772.6733.2215.65
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EBITDA Margin
25.61%23.19%31.84%37.87%23.89%12.52%
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D&A For EBITDA
24.8726.1425.0724.5924.4224.76
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EBIT
22.2614.8441.448.088.81-9.11
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EBIT Margin
12.09%8.40%19.83%25.05%6.33%-7.29%
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Effective Tax Rate
--21.79%68.28%--
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Source: S&P Capital IQ. Standard template. Financial Sources.