R.E.A. HOLDINGS PLC (RE.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 80M 160M 240M FY21: 191.9M FY22: 208.8M FY23: 176.7M FY24: 187.9M FY25: 194.9M FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 25M 50M 75M FY21: 62.2M FY22: 60.7M FY23: 33.7M FY24: 51.5M FY25: 57.7M FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 20M 40M 60M FY21: 48.1M FY22: 41.4M FY23: 14.8M FY24: 35M FY25: 40.3M FY21 FY22 FY23 FY24 FY25

Net Income Annual

-30M -15M 0 15M 30M 45M FY21: 9.3M FY22: 32.9M FY23: -17.7M FY24: 30.5M FY25: 14.3M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 15M 30M 45M FY21: 36.9M FY22: 16.7M FY23: 29.6M FY24: 31.8M FY25: 41.6M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-8M 0 8M 16M 24M FY21: 23.5M FY22: -2.4M FY21 FY22

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.