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 | 19.08% |
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Net profit margin | -10.01% |
Operating margin | -6.34% |
Return on assets | -3.21% |
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Return on equity | -4.51% |
Return on investment | -3.84% |
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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 | 0.198 |
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Price/Cash flow per share | 4.12 |
Book value per share | 3.95 |
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Tangible book value per share | 3.72 |
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Balance sheet in USDView more
Current ratio | 1.23 |
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Quick ratio | 1.02 |
Total debt/total equity | 0.9515 |
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Total debt/total capital | 0.4718 |
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