Financials data is unavailable for this security.
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Year on year R E A Holdings PLC 's revenues fell -15.36% from 208.78m to 176.72m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 27.78m to a loss of 10.24m.
Gross margin | 21.19% |
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Net profit margin | -0.86% |
Operating margin | -2.06% |
Return on assets | -0.29% |
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Return on equity | 0.91% |
Return on investment | -0.36% |
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Cash flow in USDView more
In 2023, cash reserves at R E A Holdings PLC fell by 7.72m. However, the company earned 29.63m from its operations for a Cash Flow Margin of 16.76%. In addition the company used 35.35m on investing activities and also paid 1.33m in financing cash flows.
Cash flow per share | 0.4639 |
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Price/Cash flow per share | 1.77 |
Book value per share | 3.67 |
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Tangible book value per share | 3.45 |
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Balance sheet in USDView more
Current ratio | 1.26 |
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Quick ratio | 0.9158 |
Total debt/total equity | 0.9773 |
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Total debt/total capital | 0.4226 |
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