R.E.A. Holdings plc
RE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £40 | £28 | £87 | £77 |
| - Cash | £39 | £14 | £22 | £47 |
| + Debt | £214 | £198 | £206 | £241 |
| Enterprise Value | £215 | £213 | £271 | £271 |
| Revenue | £188 | £177 | £209 | £192 |
| % Growth | 6.3% | -15.4% | 8.8% | – |
| Gross Profit | £51 | £34 | £61 | £62 |
| % Margin | 27.4% | 19.1% | 29.1% | 32.4% |
| EBITDA | £79 | £41 | £66 | £73 |
| % Margin | 41.9% | 23.2% | 31.8% | 37.9% |
| Net Income | £26 | -£10 | £28 | £7 |
| % 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 | £32 | £30 | £17 | £37 |
| Capital Expenditures | -£39 | -£27 | -£20 | -£17 |
| Free Cash Flow | -£7 | £3 | -£4 | £20 |