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R E A Holdings PLC
Previous close
GBX 82.00
Day range
GBX 83.45 - GBX 83.45
Year range
GBX 48.00 - GBX 101.00
Market cap
36.53M GBP
Avg Volume
101.09K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Investor's Business Daily
37 minutes ago
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0.082%
1.52%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 51.55M | 2.93% |
Operating expense | 4.08M | -13.28% |
Net income | 201.00K | -97.48% |
Net profit margin | 0.39 | -97.55% |
Earnings per share | — | — |
EBITDA | 13.89M | -21.23% |
Effective tax rate | 63.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.20M | -35.22% |
Total assets | 540.40M | -3.72% |
Total liabilities | 306.28M | 0.83% |
Total equity | 234.12M | — |
Shares outstanding | 43.83M | — |
Price to book | 0.35 | — |
Return on assets | 3.15% | — |
Return on capital | 3.84% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 201.00K | -97.48% |
Cash from operations | 14.12M | -14.41% |
Cash from investing | -14.42M | -281.97% |
Cash from financing | -625.50K | 94.02% |
Net change in cash | -1.67M | -214.73% |
Free cash flow | 1.82M | -62.75% |
About
Founded
1906
Website
Employees
9,379
