R.E.A. Holdings plc
RE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £0 | £40,153 | £30,611 | £40,513 |
| - Cash | £55,208 | £38,837 | £15,942 | £14,195 |
| + Debt | £234,048 | £211,946 | £199,750 | £198,308 |
| Enterprise Value | £178,840 | £213,262 | £214,419 | £224,626 |
| Revenue | £71,266 | £106,998 | £80,945 | £103,100 |
| % Growth | -33.4% | 32.2% | -21.5% | – |
| Gross Profit | £22,671 | £34,261 | £17,196 | £21,801 |
| % Margin | 31.8% | 32% | 21.2% | 21.1% |
| EBITDA | £9,075 | £57,363 | £21,440 | £25,688 |
| % Margin | 12.7% | 53.6% | 26.5% | 24.9% |
| Net Income | -£1,870 | £24,917 | £1,530 | £402 |
| % 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 | £4,990 | £36,463 | -£4,712 | £28,231 |
| Capital Expenditures | -£12,370 | -£29,378 | -£9,773 | £7,059 |
| Free Cash Flow | -£7,380 | £7,085 | -£14,485 | £35,290 |