R.E.A. Holdings plc
RE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £0 | £40 | £31 | £41 |
| - Cash | £55 | £39 | £16 | £14 |
| + Debt | £234 | £212 | £200 | £198 |
| Enterprise Value | £179 | £213 | £214 | £225 |
| Revenue | £71 | £107 | £81 | £103 |
| % Growth | -33.4% | 32.2% | -21.5% | – |
| Gross Profit | £23 | £34 | £17 | £22 |
| % Margin | 31.8% | 32% | 21.2% | 21.1% |
| EBITDA | £9 | £57 | £21 | £26 |
| % Margin | 12.7% | 53.6% | 26.5% | 24.9% |
| Net Income | -£2 | £25 | £2 | £0 |
| % Margin | -2.6% | 23.3% | 1.9% | 0.4% |
| EPS Diluted | -0.12 | 0.48 | -0.059 | 0.009 |
| % Growth | -125% | 912.2% | -749.5% | – |
| Operating Cash Flow | £5 | £36 | -£5 | £28 |
| Capital Expenditures | -£12 | -£29 | -£10 | £7 |
| Free Cash Flow | -£7 | £7 | -£14 | £35 |