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R E A Holdings PLC
Previous close
GBX 71.75
Day range
GBX 70.00 - GBX 74.00
Year range
GBX 59.50 - GBX 8,225.00
Market cap
31.36M GBP
Avg Volume
20.64K
P/E ratio
1.63
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 53.50M | 3.78% |
Operating expense | 3.96M | -3.06% |
Net income | 12.46M | 6,098.26% |
Net profit margin | 23.29 | 5,871.79% |
Earnings per share | — | — |
EBITDA | 18.67M | 45.36% |
Effective tax rate | 12.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.84M | 173.60% |
Total assets | 599.04M | 10.85% |
Total liabilities | 304.06M | -0.72% |
Total equity | 294.98M | — |
Shares outstanding | 43.83M | — |
Price to book | 0.29 | — |
Return on assets | 5.50% | — |
Return on capital | 6.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.46M | 6,098.26% |
Cash from operations | 18.23M | 29.16% |
Cash from investing | -14.10M | -2.43% |
Cash from financing | 7.25M | 664.41% |
Net change in cash | 11.45M | 786.92% |
Free cash flow | 557.44K | -68.58% |
About
Founded
1906
Website
Employees
8,708
