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

LSE - LSE Delayed price. Currency in GBp
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88.00+6.75 (+8.31%)
As of 12:28PM BST. Market open.
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Total revenue
164,399
139,088
124,986
105,479
100,241
Cost of revenue
117,801
110,961
116,655
99,280
87,346
Gross profit
46,598
28,127
8,331
6,199
12,895
Operating expenses
Selling general and administrative
20,819
18,784
18,152
16,916
15,059
Total operating expenses
27,022
24,987
18,152
16,916
15,059
Operating income or loss
19,576
3,140
-9,821
-10,717
-2,164
Interest expense
18,502
19,254
21,799
19,234
16,343
Income before tax
-8,371
-23,250
-43,676
-5,474
-21,862
Income tax expense
-3,559
-7,336
-22,303
12,734
3,039
Income from continuing operations
-4,812
-15,914
-21,373
-18,208
-24,901
Net income
-3,166
-13,183
-17,814
-13,668
-19,631
Net income available to common shareholders
-7,668
-13,183
-17,814
-22,021
-27,408
Basic EPS
-
-0.30
-0.43
-0.54
-0.67
Diluted EPS
-
-0.30
-0.43
-0.54
-0.67
Basic average shares
-
43,951
41,358
40,510
40,510
Diluted average shares
-
43,951
41,358
40,510
40,510
EBITDA
-
23,973
5,410
36,700
16,711