R.E.A. Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£16.05M | £14.94M | £33.10M | £57.60M | £79.63M | £78.89M | £114.04M | £147.76M | £124.60M | £110.55M | £125.87M | £90.52M | £79.27M | £100.24M | £105.48M | £124.99M | £139.09M | £191.91M | £208.78M | £176.72M | £0.00M |
| GM % | Gross Margin % |
|
62.17% | 55.56% | 54.70% | 83.86% | 59.94% | 58.93% | 57.80% | 56.66% | 44.43% | 37.26% | 36.75% | 30.85% | 36.62% | 35.03% | 27.70% | 28.50% | 40.33% | 32.39% | 29.09% | 19.08% | 0.00% |
| OM | Operating Margin |
|
54.07% | 43.81% | 36.48% | 71.80% | 54.28% | 48.11% | 47.95% | 44.24% | 27.98% | 18.95% | 22.68% | -9.74% | -6.34% | -2.16% | -10.17% | -7.29% | 6.33% | 25.05% | 19.83% | 8.40% | 0.00% |
| EPS | Earnings Per Share |
|
£0.40 | £0.73 | £0.79 | £0.65 | £0.93 | £0.05 | £0.35 | £-0.11 | £-0.48 | £-0.67 | £-0.54 | £-0.39 | £-0.13 | £0.40 | £0.03 | £0.00 | |||||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.02 | £0.04 | £0.06 | £0.08 | £0.11 | £0.11 | £0.12 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0 | 0 | 2.74% | 5.06% | 9.23% | 8.60% | 0 | 0 | 240.00% | 34.29% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
20.12m | 20.12m | 25.14m | 31.07m | 32.57m | 32.57m | 33.41m | 33.41m | 33.41m | 35.08m | 34.95m | 38m | 40.38m | 40.38m | 40.38m | 43.82m | 43.82m | 43.82m | 43.83m | 43.83m | 43.83m |
| OCF | Operating Cash Flow |
|
£4.78M | £7.97M | £7.11M | £28.18M | £32.30M | £29.64M | £21.29M | £33.78M | £32.47M | £0.76M | £24.39M | £20.06M | £2.60M | £19.67M | £-25.88M | £2.19M | £33.48M | £36.92M | £16.70M | £29.63M | £0.00M |
| FCF | Free Cash Flow |
|
£1.36M | £-0.62M | £-23.70M | £-1.65M | £-7.49M | £2.63M | £-13.04M | £-3.71M | £-32.83M | £-28.06M | £-9.02M | £-12.29M | £-28.54M | £-12.29M | £-49.67M | £-15.94M | £22.71M | £23.46M | £14.79M | £-4.40M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.04 | £-0.08 | £-0.88 | £-0.12 | £-0.30 | £0.01 | £-0.46 | £-0.26 | £-1.18 | £-1.02 | £-0.49 | £-0.59 | £-0.98 | £-0.52 | £-1.43 | £-0.39 | £0.52 | £0.31 | £-0.43 | £0.09 | £0.00 |