R.E.A. Holdings plc
RE-B.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £188 | £177 | £209 | £192 |
| % Growth | 6.3% | -15.4% | 8.8% | – |
| Cost of Goods Sold | £136 | £143 | £148 | £130 |
| Gross Profit | £51 | £34 | £61 | £62 |
| % Margin | 27.4% | 19.1% | 29.1% | 32.4% |
| R&D Expenses | £0 | £0 | £0 | £1 |
| G&A Expenses | £15 | £17 | £17 | £14 |
| SG&A Expenses | £16 | £19 | £19 | £14 |
| Sales & Mktg Exp. | £1 | £2 | £2 | £1 |
| Other Operating Expenses | £0 | -£0 | £0 | -£1 |
| Operating Expenses | £16 | £19 | £19 | £14 |
| Operating Income | £35 | £15 | £41 | £48 |
| % Margin | 18.6% | 8.4% | 19.8% | 25.1% |
| Other Income/Exp. Net | £4 | -£44 | £1 | -£19 |
| Pre-Tax Income | £39 | -£29 | £42 | £29 |
| Tax Expense | £8 | -£12 | £9 | £20 |
| Net Income | £26 | -£10 | £28 | £7 |
| % Margin | 14.1% | -5.8% | 13.3% | 3.8% |
| EPS | 0.42 | -0.46 | 0.27 | -0.034 |
| % Growth | 191.3% | -270.4% | 891.8% | – |
| EPS Diluted | 0.42 | -0.33 | 0.4 | -0.034 |
| Weighted Avg Shares Out | 44 | 31 | 69 | 215 |
| Weighted Avg Shares Out Dil | 44 | 44 | 48 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3 | £2 | £0 | £0 |
| Interest Expense | £13 | £15 | £17 | £18 |
| Depreciation & Amortization | £27 | £26 | £25 | £25 |
| EBITDA | £79 | £41 | £66 | £73 |
| % Margin | 41.9% | 23.2% | 31.8% | 37.9% |