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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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114.50-1.00 (-0.87%)
As of 03:37PM BST. Market open.
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Total revenue
212,868
191,913
139,088
124,986
105,479
Cost of revenue
145,604
129,759
110,961
116,655
99,280
Gross profit
67,264
62,154
28,127
8,331
6,199
Operating expenses
Selling general and administrative
15,356
14,194
18,784
18,152
16,916
Total operating expenses
15,356
14,194
24,987
18,152
16,916
Operating income or loss
51,908
47,960
3,140
-9,821
-10,717
Interest expense
17,633
17,967
19,254
21,799
19,234
Income before tax
40,732
29,198
-23,250
-43,676
-5,474
Income tax expense
20,336
19,937
-7,336
-22,303
12,734
Income from continuing operations
20,396
9,261
-15,914
-21,373
-18,208
Net income
17,044
7,326
-13,183
-17,814
-13,668
Net income available to common shareholders
8,750
-1,500
-13,183
-17,814
-22,021
Basic EPS
-
-
-0.30
-0.43
-0.54
Diluted EPS
-
-
-0.30
-0.43
-0.54
Basic average shares
-
-
43,951
41,358
40,510
Diluted average shares
-
-
43,951
41,358
40,510
EBITDA
-
74,889
23,973
5,410
36,700