R.E.A. Holdings plc
RE-B.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £71,266 | £106,998 | £80,945 | £103,100 |
| % Growth | -33.4% | 32.2% | -21.5% | – |
| Cost of Goods Sold | £48,594 | £72,737 | £63,749 | £81,299 |
| Gross Profit | £22,671 | £34,261 | £17,196 | £21,801 |
| % Margin | 31.8% | 32% | 21.2% | 21.1% |
| R&D Expenses | £0 | -£192 | £192 | £193 |
| G&A Expenses | £0 | £6,905 | £7,993 | £7,130 |
| SG&A Expenses | £8,219 | £7,610 | £8,569 | £8,170 |
| Sales & Mktg Exp. | £0 | £705 | £576 | £1,040 |
| Other Operating Expenses | £0 | £502 | -£192 | -£193 |
| Operating Expenses | £8,219 | £7,920 | £8,569 | £8,170 |
| Operating Income | £14,452 | £26,341 | £8,627 | £13,631 |
| % Margin | 20.3% | 24.6% | 10.7% | 13.2% |
| Other Income/Exp. Net | -£9,935 | £4,496 | -£567 | -£27,682 |
| Pre-Tax Income | £4,517 | £30,837 | £8,060 | -£14,051 |
| Tax Expense | £6,512 | £3,914 | £4,520 | -£14,180 |
| Net Income | -£1,870 | £24,917 | £1,530 | £402 |
| % Margin | -2.6% | 23.3% | 1.9% | 0.4% |
| EPS | -0.12 | 0.47 | -0.1 | 0.009 |
| % Growth | -125.5% | 570% | -1,211.1% | – |
| EPS Diluted | -0.12 | 0.48 | -0.059 | 0.009 |
| Weighted Avg Shares Out | 0 | 43,964 | 25,881 | 44,667 |
| Weighted Avg Shares Out Dil | 0 | 43,964 | 43,964 | 43,964 |
| Supplemental Information | – | – | – | – |
| Interest Income | £541 | £0 | £0 | £0 |
| Interest Expense | £4,559 | £13,294 | -£436 | £0 |
| Depreciation & Amortization | £0 | £13,799 | £12,813 | £12,057 |
| EBITDA | £9,075 | £57,363 | £21,440 | £25,688 |
| % Margin | 12.7% | 53.6% | 26.5% | 24.9% |