Reach plc
RCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £262,688 | £235,340 | £296,858 | £876,547 |
| - Cash | £20,800 | £19,900 | £40,400 | £65,700 |
| + Debt | £62,300 | £63,200 | £46,700 | £36,200 |
| Enterprise Value | £304,188 | £278,640 | £303,158 | £847,047 |
| Revenue | £538,600 | £568,600 | £601,400 | £615,800 |
| % Growth | -5.3% | -5.5% | -2.3% | – |
| Gross Profit | £235,200 | £223,900 | £225,700 | £286,400 |
| % Margin | 43.7% | 39.4% | 37.5% | 46.5% |
| EBITDA | £90,600 | £61,400 | £106,800 | £93,700 |
| % Margin | 16.8% | 10.8% | 17.8% | 15.2% |
| Net Income | £53,600 | £21,500 | £52,300 | £2,900 |
| % Margin | 10% | 3.8% | 8.7% | 0.5% |
| EPS Diluted | 0.17 | 0.068 | 0.17 | 0.009 |
| % Growth | 150.7% | -60.1% | 1,768.1% | – |
| Operating Cash Flow | £26,000 | £15,900 | £20,700 | £85,600 |
| Capital Expenditures | -£11,800 | -£3,500 | -£13,700 | -£12,500 |
| Free Cash Flow | £14,200 | £12,400 | £7,000 | £73,100 |