REA Holdings (RE.)

Sector:

Food

Index:

FTSE Fledgling

 85.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 89.00p
  • 52 Week Low: 61.50p
  • Currency: UK Pounds
  • Shares Issued: 43.83m
  • Volume: 0
  • Market Cap: £37.26m
  • RiskGrade: 202
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 187.94 176.72 208.78 191.91 139.09
Operating Profit/(Loss) 34.97 14.84 41.40 48.08 8.81
Net Interest (16.43) (17.46) (14.02) (20.37) (23.10)
Profit Before Tax 38.90 (29.25) 42.05 29.20 (23.25)
Profit After Tax 30.46 (17.69) 32.89 9.26 (16.02)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 30.46 (17.69) 32.89 9.26 (16.02)
Attributable to:          
Equity Holders of Parent Company 26.45 (10.24) 27.78 7.33 (13.60)
Minority Interests 4.02 (7.45) 5.11 1.93 (2.41)
           
Continuing EPS          
Earnings per Share - Basic 41.60¢ (32.70¢) 43.10¢ (3.40¢) (31.00¢)
Earnings per Share - Diluted 41.60¢ (32.70¢) 39.50¢ (3.40¢) (31.00¢)
Earnings per Share - Adjusted 41.60¢ (32.70¢) 43.10¢ (3.40¢) (31.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 41.60¢ (32.70¢) 43.10¢ (3.40¢) (31.00¢)
Earnings per Share - Diluted 41.60¢ (32.70¢) 39.50¢ (3.40¢) (31.00¢)
Earnings per Share - Adjusted 41.60¢ (32.70¢) 43.10¢ (3.40¢) (31.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 445.10 343.27 398.99 409.44 416.43
Intangible Assets 13.83 12.74 14.41 12.94 13.68
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 26.74 73.64 60.01 72.73 57.55
Other Non-Current Assets 21.28 15.01 3.00 9.57 14.23
  506.94 444.66 476.42 504.68 501.89
Current Assets          
Inventories 18.39 16.71 27.43 17.83 16.07
Trade & Other Receivables 31.31 28.25 31.44 16.66 39.89
Cash at Bank & in Hand 38.84 14.19 21.91 46.89 11.81
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.57 4.06 4.10 5.38 4.12
  92.11 63.22 84.88 86.77 71.89
           
Other Assets n/a 32.52 n/a n/a n/a
Total Assets 599.04 540.40 561.30 591.45 573.77
           
Liabilities          
Current Liabilities          
Borrowings 20.01 17.41 16.39 43.94 54.15
Other Current Liabilities 75.59 44.19 47.63 67.72 58.97
  95.60 61.60 64.02 111.66 113.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 141.16 161.48 156.73 162.40 125.86
Provisions 47.40 34.89 44.45 45.50 39.58
Other Non-Current Liabilities 19.90 32.20 38.56 29.23 49.40
  208.46 228.57 239.75 237.14 214.84
           
Other Liabilities n/a 16.11 n/a n/a n/a
Total Liabilities 304.07 306.28 303.77 348.79 327.96
           
Net Assets 294.98 234.12 257.53 242.66 245.82
           
Capital & Reserves          
Share Capital 133.59 133.59 133.59 133.59 133.59
Share Premium Account 47.37 47.37 47.37 47.36 47.36
Other Reserves (26.33) (24.42) (25.10) (25.10) (25.83)
Retained Earnings 69.83 63.27 78.04 66.54 71.68
Shareholders Funds 224.46 219.82 233.90 222.39 226.79
           
Minority Interests/Other Equity 70.52 14.30 23.62 20.27 19.02
Total Equity 294.98 234.12 257.53 242.66 245.82
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 31.75 29.62 16.70 36.92 33.48
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (40.40) (35.35) 0.17 (10.74) (20.29)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 32.12 (1.33) (39.09) 9.67 (10.58)
Net Increase/Decrease In Cash 23.47 (7.05) (22.22) 35.85 2.61
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 2.4 n/a 3.3 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 428.79¢ 403.19¢ 476.34¢ 4.42¢ 317.33¢
Pre-Tax Profit per Share 88.74¢ (66.72¢) 95.93¢ 0.67¢ (53.05¢)
Operating Margin 18.61% 8.40% 19.83% 25.05% 6.33%
Return on Capital Employed 11.30% n/a 12.17% 0.10% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2.4 n/a 3.3 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 72.44¢ 67.59¢ 38.10¢ 84.23¢ 76.38¢
Cash Incr/Decr per Share 53.54¢ (16.10¢) (50.70¢) 0.83¢ 5.95¢
Net Asset Value per Share (exc. Intangibles) 641.44¢ 505.08¢ 554.67¢ 524.10¢ 529.62¢
Net Gearing 54.50% 74.93% 64.65% 71.70% 74.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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