R.E.A. Holdings plc (RE.L)
GBp 72.75
(-2.02%)
GBp 72.75
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 176.72 Million | 208.78 Million | 191.91 Million | 139.08 Million | 124.98 Million | 105.47 Million |
| Cost of Revenue | 142.99 Million | 148.04 Million | 129.75 Million | 110.96 Million | 116.65 Million | 99.28 Million |
| Gross Profit | 33.72 Million | 60.73 Million | 62.15 Million | 28.12 Million | 8.33 Million | 6.19 Million |
| Operating Expenses | 17.82 Million | 15.87 Million | 14.19 Million | 24.98 Million | 18.15 Million | 16.91 Million |
| Selling, General and Administrative Expenses | 18.88 Million | 19.11 Million | 14.19 Million | 18.78 Million | 18.15 Million | 16.91 Million |
| Research and Development Expenses | - | 65 Thousand | 752 Thousand | 1.04 Million | - | - |
| Other Expenses | - | -3.23 Million | - | 6.2 Million | - | - |
| Cost and Expenses | 160.82 Million | 163.92 Million | 143.95 Million | 135.94 Million | 134.8 Million | 116.19 Million |
| Operating Income | 14.84 Million | 41.4 Million | 19.31 Million | 3.14 Million | -19.31 Million | -10.72 Million |
| Interest Expense | 15.49 Million | 16.78 Million | 17.96 Million | 19.25 Million | 21.79 Million | 19.23 Million |
| Income Tax Expense | -11.55 Million | 9.16 Million | 19.93 Million | -7.33 Million | -22.3 Million | 12.73 Million |
| Earnings before Tax | -29.24 Million | 42.04 Million | 29.19 Million | -23.25 Million | -43.67 Million | -5.47 Million |
| Net Income | -10.24 Million | 27.77 Million | 7.32 Million | -15.91 Million | -21.37 Million | -13.66 Million |
| Earnings Per Share Basic | -0.33 | 0.58 | 0.17 | -0.36 | -0.52 | -0.34 |
| Earnings Per Share Diluted | -0.33 | 0.58 | 0.17 | -0.36 | -0.52 | -0.34 |
| Weighted Average Shares Outstanding | 43.94 Million | 47.95 Million | 43.95 Million | 43.95 Million | 41.35 Million | 40.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 43.96 Million | 47.95 Million | 43.95 Million | 43.95 Million | 41.35 Million | 40.51 Million |
| Gross Margin | 0.19 | 0.29 | 0.32 | 0.20 | 0.07 | 0.06 |
| EBIT Margin | 0.08 | 0.28 | 0.25 | -0.00 | 0.06 | 0.03 |
| Profit Margin | -0.06 | 0.13 | 0.04 | -0.11 | -0.17 | -0.13 |
| EBITDA | 15 Million | 58.55 Million | 74.88 Million | 23.97 Million | 5.41 Million | 3.39 Million |
| Earnings Before Tax Margin | 0.08 | 0.20 | 0.10 | 0.02 | -0.15 | -0.10 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 176.72 Million | 51.55 Million | 51.55 Million | 36.81 Million | 36.81 Million | 50.08 Million |
| Cost of Revenue | 142.99 Million | 40.64 Million | 40.64 Million | 30.84 Million | 30.84 Million | 33.37 Million |
| Gross Profit | 33.72 Million | 10.9 Million | 10.9 Million | 5.96 Million | 5.96 Million | 16.71 Million |
| Operating Expenses | 17.82 Million | 15.91 Million | 15.91 Million | 9.87 Million | 9.87 Million | 1.85 Million |
| Selling, General and Administrative Expenses | - | 4.08 Million | 4.08 Million | 5.35 Million | 5.35 Million | 4.71 Million |
| Research and Development Expenses | - | 96.5 Thousand | 96.5 Thousand | 90.5 Thousand | 90.5 Thousand | 19 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 160.82 Million | 56.56 Million | 56.56 Million | 40.71 Million | 40.71 Million | 35.22 Million |
| Operating Income | 14.84 Million | 6.81 Million | 6.81 Million | 606.5 Thousand | 606.5 Thousand | 11.99 Million |
| Interest Expense | 15.49 Million | - | - | - | - | - |
| Income Tax Expense | -11.55 Million | 4.46 Million | 4.46 Million | 1.31 Million | 1.31 Million | 2.08 Million |
| Earnings before Tax | -29.24 Million | -7.02 Million | -7.02 Million | -7.59 Million | -7.59 Million | 11.43 Million |
| Net Income | -10.24 Million | 201 Thousand | 201 Thousand | -7.38 Million | -7.38 Million | 5.53 Million |
| Earnings Per Share Basic | - | 0.00 | 0.00 | -0.17 | -0.17 | 0.12 |
| Earnings Per Share Diluted | - | 0.00 | 0.00 | -0.17 | -0.17 | 0.12 |
| Weighted Average Shares Outstanding | 43.96 Million | 44.66 Million | 44.66 Million | 43.96 Million | 43.96 Million | 47.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 43.96 Million | 43.96 Million | 43.96 Million | 43.96 Million | 43.96 Million | 47.96 Million |
| Gross Margin | 0.19 | 0.21 | 0.21 | 0.16 | 0.16 | 0.33 |
| EBIT Margin | - | 0.25 | 0.25 | 0.21 | 0.21 | 0.35 |
| Profit Margin | -0.06 | 0.00 | 0.00 | -0.20 | -0.20 | 0.11 |
| EBITDA | - | 12.84 Million | 12.84 Million | 7.64 Million | 7.64 Million | 17.63 Million |
| Earnings Before Tax Margin | 0.08 | 0.13 | 0.13 | 0.02 | 0.02 | 0.24 |
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