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R E A Holdings PLC
Previous close
GBX 73.25
Day range
GBX 72.20 - GBX 73.00
Year range
GBX 62.50 - GBX 8,225.00
Market cap
32.00M GBP
Avg Volume
24.94K
P/E ratio
20.68
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 40.47M | 9.95% |
Operating expense | 4.28M | -20.01% |
Net income | 765.00K | 114.38% |
Net profit margin | 1.89 | 113.07% |
Earnings per share | — | — |
EBITDA | 10.72M | 40.19% |
Effective tax rate | 56.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.94M | -9.05% |
Total assets | 541.61M | -2.83% |
Total liabilities | 268.69M | -14.90% |
Total equity | 272.93M | — |
Shares outstanding | 43.96M | — |
Price to book | 0.16 | — |
Return on assets | 1.99% | — |
Return on capital | 2.28% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 765.00K | 114.38% |
Cash from operations | -2.36M | -438.02% |
Cash from investing | -6.10M | -55.97% |
Cash from financing | 8.81M | 1,319.98% |
Net change in cash | 873.50K | 139.83% |
Free cash flow | 2.02M | 39.89% |
About
Founded
1906
Website
Employees
9,379
