R.E.A. Holdings plc (LON:RE)
London · Delayed Price · Currency is GBP · Price in GBX 118.00
-3.00 (-2.48%)
Sep 25, 2026, 4:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 191.14 | 194.94 | 187.94 | 176.72 | 208.78 | 191.91 | |
Revenue Growth | -4.15% | 3.72% | 6.35% | -15.36% | 8.79% | 37.98% |
Cost of Revenue | 131.13 | 137.24 | 136.49 | 143 | 148.05 | 129.76 |
Gross Profit | 60.01 | 57.7 | 51.46 | 33.73 | 60.73 | 62.15 |
Selling, General & Admin | 15.61 | 17.41 | 16.49 | 18.88 | 19.33 | 14.07 |
Operating Expenses | 15.61 | 17.41 | 16.49 | 18.88 | 19.33 | 14.07 |
Operating Income | 44.4 | 40.29 | 34.97 | 14.84 | 41.4 | 48.08 |
Interest Expense | -11.69 | -12.49 | -13.29 | -15.5 | -16.79 | -17.97 |
Interest & Investment Income | 0.43 | 1 | 3.37 | 4.09 | 5.3 | 1.48 |
Currency Exchange Gain (Loss) | 2.3 | 2.3 | 6.62 | -4.24 | 14.17 | 1.17 |
Other Non Operating Income (Expenses) | 9.01 | -0.94 | 3.49 | -1.96 | -2.03 | -3.57 |
EBT Excluding Unusual Items | 44.46 | 30.16 | 35.14 | -2.77 | 42.05 | 29.2 |
Gain (Loss) on Sale of Assets | -0.56 | -6.28 | - | - | - | - |
Asset Writedown | - | - | 3.05 | -23.62 | - | - |
Other Unusual Items | 0.16 | 0.16 | 0.7 | -2.86 | - | - |
Pretax Income | 44.06 | 24.03 | 38.9 | -29.25 | 42.05 | 29.2 |
Income Tax Expense | 10.82 | 9.75 | 8.43 | -11.55 | 9.16 | 19.94 |
Earnings From Continuing Operations | 33.24 | 14.28 | 30.46 | -17.69 | 32.89 | 9.26 |
Minority Interest in Earnings | -13.3 | -5.8 | -4.02 | 7.45 | -5.11 | -1.94 |
Net Income | 19.94 | 8.48 | 26.45 | -10.24 | 27.78 | 7.33 |
Preferred Dividends & Other Adjustments | 8.78 | 8.78 | 8.17 | 4.13 | 8.83 | 8.83 |
Net Income to Common | 11.16 | -0.3 | 18.28 | -14.37 | 18.95 | -1.5 |
Net Income Growth | -20.48% | - | - | - | - | - |
Shares Outstanding (Basic) | 78 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 78 | 44 | 44 | 44 | 48 | 44 |
Shares Change | 76.58% | - | - | -8.33% | 9.12% | - |
EPS (Basic) | 0.14 | -0.01 | 0.42 | -0.33 | 0.43 | -0.03 |
EPS (Diluted) | 0.14 | -0.01 | 0.42 | -0.33 | 0.40 | -0.03 |
EPS Growth | -54.97% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 21.08 | 7.25 | -2.87 | 7.87 | -2.12 | 23.46 |
Free Cash Flow Per Share | 0.27 | 0.17 | -0.07 | 0.18 | -0.04 | 0.53 |
Gross Margin | 31.40% | 29.60% | 27.38% | 19.09% | 29.09% | 32.39% |
Operating Margin | 23.23% | 20.67% | 18.61% | 8.40% | 19.83% | 25.05% |
Profit Margin | 5.84% | -0.15% | 9.72% | -8.13% | 9.08% | -0.78% |
Free Cash Flow Margin | 11.03% | 3.72% | -1.53% | 4.45% | -1.02% | 12.23% |
EBITDA | 65.97 | 63.87 | 58.78 | 40.98 | 66.47 | 72.67 |
EBITDA Margin | 34.51% | 32.76% | 31.27% | 23.19% | 31.84% | 37.87% |
D&A For EBITDA | 21.56 | 23.58 | 23.81 | 26.14 | 25.07 | 24.59 |
EBIT | 44.4 | 40.29 | 34.97 | 14.84 | 41.4 | 48.08 |
EBIT Margin | 23.23% | 20.67% | 18.61% | 8.40% | 19.83% | 25.05% |
Effective Tax Rate | 24.55% | 40.59% | 21.68% | - | 21.79% | 68.28% |