R.E.A. Holdings plc (LON: RE)
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
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 184.05 | 176.72 | 208.78 | 191.91 | 139.09 | 124.99 | Upgrade
|
Revenue Growth (YoY) | 5.91% | -15.36% | 8.79% | 37.98% | 11.28% | 18.49% | Upgrade
|
Cost of Revenue | 145.05 | 143 | 148.05 | 129.76 | 110.96 | 89.37 | Upgrade
|
Gross Profit | 39 | 33.73 | 60.73 | 62.15 | 28.13 | 35.62 | Upgrade
|
Selling, General & Admin | 16.74 | 18.88 | 19.33 | 14.07 | 19.32 | 17.45 | Upgrade
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Operating Expenses | 16.74 | 18.88 | 19.33 | 14.07 | 19.32 | 44.73 | Upgrade
|
Operating Income | 22.26 | 14.84 | 41.4 | 48.08 | 8.81 | -9.11 | Upgrade
|
Interest Expense | -14.72 | -15.5 | -16.79 | -17.97 | -19.25 | -21.8 | Upgrade
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Interest & Investment Income | 4.38 | 4.09 | 5.3 | 1.48 | 0.53 | 0.6 | Upgrade
|
Currency Exchange Gain (Loss) | 9.44 | -4.24 | 14.17 | 1.17 | -0.33 | -8.6 | Upgrade
|
Other Non Operating Income (Expenses) | -2.02 | -1.96 | -2.03 | -3.57 | -3.51 | -1.49 | Upgrade
|
EBT Excluding Unusual Items | 19.34 | -2.77 | 42.05 | 29.2 | -13.77 | -40.41 | Upgrade
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Asset Writedown | -23.62 | -23.62 | - | - | -8.82 | -5.02 | Upgrade
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Other Unusual Items | -1.72 | -2.86 | - | - | -0.66 | 1.76 | Upgrade
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Pretax Income | -5.99 | -29.25 | 42.05 | 29.2 | -23.25 | -43.68 | Upgrade
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Income Tax Expense | -4.4 | -11.55 | 9.16 | 19.94 | -7.23 | -22.3 | Upgrade
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Earnings From Continuing Operations | -1.59 | -17.69 | 32.89 | 9.26 | -16.02 | -21.37 | Upgrade
|
Minority Interest in Earnings | 3.52 | 7.45 | -5.11 | -1.94 | 2.41 | 3.56 | Upgrade
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Net Income | 1.93 | -10.24 | 27.78 | 7.33 | -13.6 | -17.81 | Upgrade
|
Preferred Dividends & Other Adjustments | 4.13 | 4.13 | 8.83 | 8.83 | - | - | Upgrade
|
Net Income to Common | -2.2 | -14.37 | 18.95 | -1.5 | -13.6 | -17.81 | Upgrade
|
Net Income Growth | -63.41% | - | 279.16% | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 41 | Upgrade
|
Shares Outstanding (Diluted) | 44 | 44 | 48 | 44 | 44 | 41 | Upgrade
|
Shares Change (YoY) | 0.00% | -8.33% | 9.11% | - | 6.27% | 2.09% | Upgrade
|
EPS (Basic) | -0.05 | -0.33 | 0.43 | -0.03 | -0.31 | -0.43 | Upgrade
|
EPS (Diluted) | -0.05 | -0.33 | 0.40 | -0.03 | -0.31 | -0.43 | Upgrade
|
Free Cash Flow | 20.81 | 29.63 | -2.12 | 23.46 | 22.71 | -15.95 | Upgrade
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Free Cash Flow Per Share | 0.47 | 0.67 | -0.04 | 0.53 | 0.52 | -0.39 | Upgrade
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Gross Margin | 21.19% | 19.08% | 29.09% | 32.39% | 20.22% | 28.50% | Upgrade
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Operating Margin | 12.09% | 8.40% | 19.83% | 25.05% | 6.33% | -7.29% | Upgrade
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Profit Margin | -1.19% | -8.13% | 9.08% | -0.78% | -9.78% | -14.25% | Upgrade
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Free Cash Flow Margin | 11.30% | 16.76% | -1.02% | 12.23% | 16.33% | -12.76% | Upgrade
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EBITDA | 47.13 | 40.98 | 66.47 | 72.67 | 33.22 | 15.65 | Upgrade
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EBITDA Margin | 25.61% | 23.19% | 31.84% | 37.87% | 23.89% | 12.52% | Upgrade
|
D&A For EBITDA | 24.87 | 26.14 | 25.07 | 24.59 | 24.42 | 24.76 | Upgrade
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EBIT | 22.26 | 14.84 | 41.4 | 48.08 | 8.81 | -9.11 | Upgrade
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EBIT Margin | 12.09% | 8.40% | 19.83% | 25.05% | 6.33% | -7.29% | Upgrade
|
Effective Tax Rate | - | - | 21.79% | 68.28% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.