R.E.A. Holdings plc (LON:RE)

London · Delayed Price · Currency is GBP · Price in GBX

109.00

-2.00 (-1.80%)

Aug 26, 2026, 4:35 PM GMT

R.E.A. Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	194.94	194.94	187.94	176.72	208.78	191.91
Revenue Growth	-2.24%	3.72%	6.35%	-15.36%	8.79%	37.98%
Gross Profit	57.7	57.7	51.46	33.73	60.73	62.15
Operating Income	40.29	40.29	34.97	14.84	41.4	48.08
Net Income	-0.3	-0.3	18.28	-14.37	18.95	-1.5
Earnings Per Share	-0.01	-0.01	0.42	-0.33	0.40	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Plantations	193	193	186.8	176.72	208.78	191.91
Stone Operation and Sand Interest	1.9	1.9	1.1	-	-	-
Total	194.9	194.9	187.9	176.72	208.78	191.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	18.97	18.97	33.01	14.2	21.91	46.89
Total Debt	178.34	178.34	201.64	198.31	196.08	228.79
Net Cash (Debt)	-159.37	-159.37	-168.63	-184.11	-174.17	-181.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.63	-3.63	-3.84	-4.19	-3.63	-4.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	41.65	41.65	31.75	29.63	16.7	36.92
Capital Expenditures	-34.39	-34.39	-34.62	-21.76	-18.82	-13.46
Free Cash Flow	7.25	7.25	-2.87	7.87	-2.12	23.46
Free Cash Flow Growth	439.33%	-	-	-	-	3.32%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.60%	29.60%	27.38%	19.09%	29.09%	32.39%
Operating Margin	20.67%	20.67%	18.61%	8.40%	19.83%	25.05%
Pretax Margin	12.33%	12.33%	20.70%	-16.55%	20.14%	15.21%
Profit Margin	-0.15%	-0.15%	9.72%	-8.13%	9.08%	-0.78%
FCF Margin	3.72%	3.72%	-1.53%	4.45%	-1.02%	12.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	2.19	-	2.91	-
Forward PE	5.68	5.73	18.28	3.79	6.33	16.13
P/FCF Ratio	8.86	10.04	-	5.06	-	3.26
PS Ratio	0.33	0.37	0.21	0.23	0.26	0.40