Regional REIT Limited (RGL.L)

GBp 116.8

(3.36%)

Annual Income Statements

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 91.88 Million -57.54 Million 35.93 Million -25.71 Million 31.86 Million 75.77 Million
Cost of Revenue 44.72 Million 39.27 Million 31.42 Million 30.27 Million 27.86 Million 33.76 Million
Gross Profit 47.15 Million -96.82 Million 4.5 Million -55.99 Million 3.99 Million 42 Million
Operating Expenses -62.34 Million 7.62 Million 7.16 Million 5.48 Million 5.61 Million 7.83 Million
Selling, General and Administrative Expenses 3.5 Million 3.38 Million 3.4 Million 3.88 Million 3.86 Million 3.29 Million
Research and Development Expenses - - - - - -
Other Expenses - 4.24 Million 3.75 Million 1.59 Million 1.75 Million 4.53 Million
Cost and Expenses 56.1 Million 7.62 Million 7.16 Million 5.48 Million 5.61 Million 7.83 Million
Operating Income 88.05 Million -49.46 Million 28.77 Million -31.2 Million 26.25 Million 80.11 Million
Interest Expense 15.17 Million 15.7 Million 13.64 Million 13.08 Million 12.73 Million 12.17 Million
Income Tax Expense 9000.00 -6000.00 15 Thousand -203 Thousand -257 Thousand 567 Thousand
Earnings before Tax -67.44 Million -65.16 Million 28.77 Million -31.2 Million 26.25 Million 67.94 Million
Net Income -67.45 Million -65.16 Million 28.75 Million -30.99 Million 26.51 Million 67.37 Million
Earnings Per Share Basic -0.83 -0.99 0.06 -0.07 0.07 0.18
Earnings Per Share Diluted -0.83 -0.98 0.06 -0.07 0.07 0.18
Weighted Average Shares Outstanding 81.55 Million 66.05 Million 459.66 Million 431.5 Million 398.86 Million 372.82 Million
Weighted Average Shares Outstanding (Diluted) 81.55 Million 66.56 Million 459.66 Million 431.5 Million 398.86 Million 372.82 Million
Gross Margin 0.51 1.68 0.13 2.18 0.13 0.55
EBIT Margin 0.39 0.86 0.80 1.21 0.82 1.06
Profit Margin -0.73 1.13 0.80 1.21 0.83 0.89
EBITDA 35.91 Million 73.98 Million 51.31 Million 39.44 Million 42.63 Million 587 Thousand
Earnings Before Tax Margin 0.96 0.86 0.80 1.21 0.82 1.06

Income Statement Charts

Created with Highcharts 11.1.0Value in GBPRevenue Vs Earnings TrendRevenueEarnings2020202120222023-100M-50M050M100M
Created with Highcharts 11.1.0Value in GBPIncome DistributionRevenueGross ProfitOperating IncomeNet Income2020202120222023-150M-100M-50M050M100M150M