R.E.A. Holdings plc
RE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £40,153 | £28,406 | £87,059 | £76,724 |
| - Cash | £38,837 | £14,195 | £21,914 | £46,892 |
| + Debt | £213,822 | £198,308 | £205,572 | £241,375 |
| Enterprise Value | £215,138 | £212,519 | £270,717 | £271,207 |
| Revenue | £187,943 | £176,722 | £208,783 | £191,913 |
| % Growth | 6.3% | -15.4% | 8.8% | – |
| Gross Profit | £51,457 | £33,727 | £60,734 | £62,154 |
| % Margin | 27.4% | 19.1% | 29.1% | 32.4% |
| EBITDA | £78,803 | £40,981 | £66,469 | £72,668 |
| % Margin | 41.9% | 23.2% | 31.8% | 37.9% |
| Net Income | £26,447 | -£10,241 | £27,777 | £7,326 |
| % Margin | 14.1% | -5.8% | 13.3% | 3.8% |
| EPS Diluted | 0.42 | -0.33 | 0.4 | -0.034 |
| % Growth | 227.3% | -182.5% | 1,273% | – |
| Operating Cash Flow | £31,751 | £29,625 | £16,699 | £36,920 |
| Capital Expenditures | -£39,151 | -£26,849 | -£20,422 | -£17,210 |
| Free Cash Flow | -£7,400 | £2,776 | -£3,723 | £19,710 |