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R.E.A. Holdings plc (RE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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85.25-0.75 (-0.87%)
At close: 04:47PM BST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
176,722
176,722
208,783
191,913
139,088
Cost of Revenue
142,995
142,995
148,049
129,759
110,961
Gross Profit
33,727
33,727
60,734
62,154
28,127
Operating Expenses
Selling General and Administrative
17,828
17,828
19,115
14,194
18,784
Total Operating Expenses
17,828
17,828
15,876
14,194
24,987
Operating Income or Loss
15,899
15,899
44,858
47,960
3,140
Interest Expense
15,499
15,499
16,786
17,967
19,254
Income Before Tax
-29,245
-29,245
42,046
29,198
-23,250
Income Tax Expense
-11,552
-11,552
9,160
19,937
-7,232
Income from Continuing Operations
-17,693
-17,693
32,886
9,261
-16,018
Net Income
-10,241
-10,241
27,777
7,326
-13,604
Net Income available to common shareholders
-14,370
-14,370
18,951
-1,500
-13,604
Basic EPS
-0.08
-0.33
0.43
-0.03
-0.31
Diluted EPS
-0.10
-0.33
0.40
-0.03
-0.31
Basic Average Shares
43,964
43,964
43,959
43,951
43,951
Diluted Average Shares
36,333
43,964
47,957
43,951
43,951