R.E.A. Holdings plc
RE-B.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £187,943 | £176,722 | £208,783 | £191,913 |
| % Growth | 6.3% | -15.4% | 8.8% | – |
| Cost of Goods Sold | £136,486 | £142,995 | £148,049 | £129,759 |
| Gross Profit | £51,457 | £33,727 | £60,734 | £62,154 |
| % Margin | 27.4% | 19.1% | 29.1% | 32.4% |
| R&D Expenses | £0 | £374 | £65 | £752 |
| G&A Expenses | £14,898 | £17,372 | £17,101 | £13,557 |
| SG&A Expenses | £16,179 | £18,883 | £19,115 | £14,194 |
| Sales & Mktg Exp. | £1,281 | £1,511 | £2,014 | £637 |
| Other Operating Expenses | £310 | -£374 | £153 | -£752 |
| Operating Expenses | £16,489 | £18,883 | £19,333 | £14,194 |
| Operating Income | £34,968 | £14,844 | £41,401 | £48,083 |
| % Margin | 18.6% | 8.4% | 19.8% | 25.1% |
| Other Income/Exp. Net | £3,929 | -£44,089 | £645 | -£18,885 |
| Pre-Tax Income | £38,897 | -£29,245 | £42,046 | £29,198 |
| Tax Expense | £8,434 | -£11,552 | £9,160 | £19,937 |
| Net Income | £26,447 | -£10,241 | £27,777 | £7,326 |
| % 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 | 43,964 | 31,318 | 68,933 | 214,662 |
| Weighted Avg Shares Out Dil | 43,964 | 43,964 | 47,961 | 43,951 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,637 | £2,130 | £0 | £0 |
| Interest Expense | £12,858 | £15,499 | £16,786 | £17,967 |
| Depreciation & Amortization | £26,612 | £26,137 | £25,068 | £24,585 |
| EBITDA | £78,803 | £40,981 | £66,469 | £72,668 |
| % Margin | 41.9% | 23.2% | 31.8% | 37.9% |